رجوع
18
49
نطاق اليوم
KWD 51.87
KWD 52.49
نطاق 52 أسبوعًا
KWD 28.26
KWD 53.76
حجم التداول
11,726,396
متوسط 50 يوم / 200 يوم
KWD 49.38
/
KWD 44.61
الإغلاق السابق
KWD 50.74
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.1 | 10.3 |
| P/B | 1.5 | 1.1 |
| ROE % | 16.2 | 11.7 |
| Net Margin % | 25.8 | 16.9 |
| Rev Growth 5Y % | 2.9 | 11.6 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 48.500
-6.9%
Low: KWD 48.000
High: KWD 49.000
مكرر الربحية المستقبلي
11.4
ربحية السهم المستقبلية
KWD 4.460
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 5.331
KWD 5.287 – KWD 5.369
|
3 B | 1 |
| FY2028 |
KWD 5.024
KWD 4.982 – KWD 5.060
|
2.8 B | 1 |
| FY2027 |
KWD 4.873
KWD 4.714 – KWD 5.281
|
2.7 B | 4 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 2, 2026 |
ROSENBERG MICHELLE
CAO & GENERAL COUNSEL
|
other | 7,833 | KWD 51.910 | KWD 406,611 |
| Mar 2, 2026 |
FOGO GEORGINA
CHIEF RISK OFFICER
|
other | 10,901 | KWD 51.966 | KWD 566,477 |
| Mar 2, 2026 |
CRAWFORD BERG
CHIEF ACCOUNTING OFFICER
|
other | 43 | KWD 51.910 | KWD 2,232 |
| Mar 2, 2026 |
Dibadj Ali
CEO
|
other | 42,529 | KWD 51.910 | KWD 2,207,680 |
| Feb 27, 2026 |
ROSENBERG MICHELLE
CAO & GENERAL COUNSEL
|
grant | 29,388 | KWD 49.000 | KWD 1,440,012 |
| Feb 27, 2026 |
FOGO GEORGINA
CHIEF RISK OFFICER
|
grant | 13,829 | KWD 49.000 | KWD 677,621 |
| Feb 27, 2026 |
CRAWFORD BERG
CHIEF ACCOUNTING OFFICER
|
grant | 1,327 | KWD 49.000 | KWD 65,023 |
| Feb 27, 2026 |
Dibadj Ali
CEO
|
grant | 79,715 | KWD 49.000 | KWD 3,906,035 |
| Feb 11, 2026 |
THOMPSON ROGER MJ
CHIEF FINANCIAL OFFICER
|
sell | 16,861 | KWD 48.253 | KWD 813,585 |
| Feb 11, 2026 |
THOMPSON ROGER MJ
CHIEF FINANCIAL OFFICER
|
grant | 35,784 | KWD 48.253 | KWD 1,726,667 |
| Feb 2, 2026 |
ROSENBERG MICHELLE
CAO & GENERAL COUNSEL
|
other | 11,385 | KWD 48.180 | KWD 548,529 |
| Feb 2, 2026 |
ROSENBERG MICHELLE
CAO & GENERAL COUNSEL
|
grant | 26,022 | KWD 48.180 | KWD 1,253,740 |
| Dec 1, 2025 |
PODZOROV MEGAN
Chief People Officer
|
other | 157 | KWD 43.540 | KWD 6,836 |
| Sep 11, 2025 |
THOMPSON ROGER MJ
CHIEF FINANCIAL OFFICER
|
sell | 27,491 | KWD 45.259 | KWD 1,244,215 |
| Sep 2, 2025 |
CASSIDY WILLIAM B
Chief Technology Officer
|
other | 13,182 | KWD 43.790 | KWD 577,240 |
| Aug 4, 2025 |
FOGO GEORGINA
CHIEF RISK OFFICER
|
sell | 69,000 | KWD 43.075 | KWD 2,972,168 |
| Jun 13, 2025 |
Dibadj Ali
CEO
|
other | 39,303 | KWD 36.420 | KWD 1,431,415 |
| May 16, 2025 |
SEYMOUR JACKSON ANGELA
Director
|
other | 2,296 | KWD 35.480 | KWD 81,462 |
| May 16, 2025 |
Sheehan Anne
Director
|
other | 429 | KWD 35.480 | KWD 15,221 |
| May 16, 2025 |
FLOOD EUGENE JR
Director
|
other | 428 | KWD 35.480 | KWD 15,185 |
النقاط الرئيسية
Revenue grew 2.86% annually over 5 years — modest growth
Earnings grew 95.23% over the past year
ROE of 16.18% — decent returns on equity
Net margin of 25.77% shows strong profitability
Debt/Equity of 0.07 — conservative balance sheet
Negative free cash flow of 0.0
النمو
Revenue Growth (5Y)
2.86%
Revenue (1Y)25.23%
Earnings (1Y)95.23%
FCF Growth (3Y)N/A
الجودة
Return on Equity
16.18%
ROIC12.92%
Net Margin25.77%
Op. Margin31.54%
الأمان
Debt / Equity
0.07
Current Ratio53.82
Interest Coverage40.36
التقييم
P/E Ratio
10.06
P/B Ratio1.52
EV/EBITDA7.34
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 25.23% | Revenue Growth (3Y) | 21.39% |
| Earnings Growth (1Y) | 95.23% | Earnings Growth (3Y) | 42.71% |
| Revenue Growth (5Y) | 2.86% | Earnings Growth (5Y) | 6.52% |
| Profitability | |||
| Revenue (TTM) | 3.10B | Net Income (TTM) | 798.30M |
| ROE | 16.18% | ROA | 9.63% |
| Gross Margin | 71.84% | Operating Margin | 31.54% |
| Net Margin | 25.77% | Free Cash Flow (TTM) | 0.0 |
| ROIC | 12.92% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.07 | Current Ratio | 53.82 |
| Interest Coverage | 40.36 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 10.06 | P/B Ratio | 1.52 |
| P/S Ratio | 2.59 | PEG Ratio | 0.09 |
| EV/EBITDA | 7.34 | Dividend Yield | 0.03% |
| Market Cap | 8.03B | Enterprise Value | 7.17B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.10B | 2.47B | 2.10B | 2.20B | 2.77B |
| Net Income | 798.30M | 408.90M | 392.00M | 372.40M | 620.00M |
| EPS (Diluted) | 5.23 | 2.56 | 2.37 | 2.23 | 3.57 |
| Gross Profit | 2.23B | 1.70B | 1.46B | 1.54B | 2.02B |
| Operating Income | 976.80M | 645.70M | 483.70M | 489.80M | 820.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.29B | 6.96B | 6.50B | 6.24B | 6.70B |
| Total Liabilities | 2.17B | 1.88B | 1.64B | 1.64B | 1.90B |
| Shareholders' Equity | 5.28B | 4.59B | 4.54B | 4.36B | 4.62B |
| Total Debt | 395.50M | 486.50M | 382.50M | 399.10M | 444.10M |
| Cash & Equivalents | 1.25B | 1.23B | 1.17B | 1.18B | 1.12B |
| Current Assets | 1.25B | 2.64B | 2.46B | 2.21B | 2.41B |
| Current Liabilities | 23.30M | 735.00M | 631.00M | 610.50M | 785.60M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#454 of 670
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#184 of 332
النشاط الأخير
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 25, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026