رجوع
نطاق اليوم
KWD 605.00
KWD 615.30
نطاق 52 أسبوعًا
KWD 410.11
KWD 692.00
حجم التداول
1,076,671
متوسط 50 يوم / 200 يوم
KWD 625.05
/
KWD 507.07
الإغلاق السابق
KWD 616.25
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 28.1 | 14.4 |
| P/B | 21.0 | 1.9 |
| ROE % | 76.9 | 11.4 |
| Net Margin % | 6.7 | 6.5 |
| Rev Growth 5Y % | 2.9 | 8.4 |
| D/E | 3.2 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 625.180
+2.5%
Low: KWD 517.000
High: KWD 695.000
مكرر الربحية المستقبلي
20.6
ربحية السهم المستقبلية
KWD 29.986
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
79 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 37.480
KWD 36.496 – KWD 38.181
|
89 B | 5 |
| FY2029 |
KWD 35.018
KWD 34.099 – KWD 35.673
|
87 B | 10 |
| FY2028 |
KWD 33.452
KWD 30.451 – KWD 36.727
|
87 B | 12 |
Insider Trading Activity
17 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 26, 2026 |
O'Connor Kevin J.
SVP & General Counsel
|
other | 13,136 | — | — |
| Feb 25, 2026 |
O'Connor Kevin J.
SVP & General Counsel
|
grant | 1,992 | — | — |
| Feb 25, 2026 |
Cahill Timothy S
Pres. Missiles & Fire Control
|
grant | 2,223 | — | — |
| Feb 25, 2026 |
TAICLET JAMES D JR
Chairman, President & CEO
|
grant | 8,803 | — | — |
| Feb 25, 2026 |
Paul Harry Edward III
Vice President & Controller
|
grant | 772 | — | — |
| Feb 25, 2026 |
St John Frank A
Chief Operating Officer
|
grant | 3,243 | — | — |
| Feb 25, 2026 |
Lightfoot Robert M JR
President Space
|
grant | 2,223 | — | — |
| Feb 25, 2026 |
Scott Evan T
Chief Financial Officer
|
grant | 2,779 | — | — |
| Feb 25, 2026 |
Hill Stephanie C.
Pres. Rotary & Mission Systems
|
grant | 2,084 | — | — |
| Feb 22, 2026 |
Ulmer Gregory M
President Aeronautics
|
other | 6,818 | — | — |
| Feb 22, 2026 |
Ulmer Gregory M
President Aeronautics
|
grant | 2,059 | — | — |
| Feb 13, 2026 |
BURRITT DAVID B
Director
|
grant | 261 | — | — |
| Feb 13, 2026 |
Wilson Heather A
Director
|
grant | 261 | — | — |
| Dec 31, 2025 |
Donovan John
Director
|
grant | 103 | — | — |
| Oct 24, 2025 |
Ricciardone Maria A.
VP, Treasurer & Investor Rel.
|
other | 1,088 | — | — |
| Oct 23, 2025 |
St John Frank A
Chief Operating Officer
|
sell | 7,922 | KWD 492.420 | — |
| Sep 30, 2025 |
BURRITT DAVID B
Director
|
grant | 85 | — | — |
النقاط الرئيسية
Revenue grew 2.86% annually over 5 years — modest growth
ROE of 76.87% indicates high profitability
Debt/Equity of 3.23 — high leverage
Generating 6.91B in free cash flow
Cash machine — converts 137.69% of earnings into free cash flow
Capital efficient — spends only 2.20% of revenue on capex
النمو
Revenue Growth (5Y)
2.86%
Revenue (1Y)5.65%
Earnings (1Y)-5.98%
FCF Growth (3Y)5.31%
الجودة
Return on Equity
76.87%
ROIC20.40%
Net Margin6.68%
Op. Margin10.30%
الأمان
Debt / Equity
3.23
Current Ratio1.09
Interest Coverage6.92
التقييم
P/E Ratio
28.14
P/B Ratio21.01
EV/EBITDA20.54
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.65% | Revenue Growth (3Y) | 5.39% |
| Earnings Growth (1Y) | -5.98% | Earnings Growth (3Y) | -14.85% |
| Revenue Growth (5Y) | 2.86% | Earnings Growth (5Y) | -5.59% |
| Profitability | |||
| Revenue (TTM) | 75.06B | Net Income (TTM) | 5.02B |
| ROE | 76.87% | ROA | 8.38% |
| Gross Margin | 10.15% | Operating Margin | 10.30% |
| Net Margin | 6.68% | Free Cash Flow (TTM) | 6.91B |
| ROIC | 20.40% | FCF Growth (3Y) | 5.31% |
| Safety | |||
| Debt / Equity | 3.23 | Current Ratio | 1.09 |
| Interest Coverage | 6.92 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 28.14 | P/B Ratio | 21.01 |
| P/S Ratio | 1.88 | PEG Ratio | -6.00 |
| EV/EBITDA | 20.54 | Dividend Yield | 0.03% |
| Market Cap | 141.19B | Enterprise Value | 158.77B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 75.06B | 71.04B | 67.57B | 65.98B | 67.04B |
| Net Income | 5.02B | 5.34B | 6.92B | 5.73B | 6.32B |
| EPS (Diluted) | 21.49 | 22.31 | 27.55 | 21.66 | 22.77 |
| Gross Profit | 7.62B | 6.93B | 8.48B | 8.29B | 9.06B |
| Operating Income | 7.73B | 7.01B | 8.51B | 8.35B | 9.12B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 59.84B | 55.62B | 52.46B | 52.88B | 50.87B |
| Total Liabilities | 53.12B | 49.28B | 45.62B | 43.61B | 39.91B |
| Shareholders' Equity | 6.72B | 6.33B | 6.84B | 9.27B | 10.96B |
| Total Debt | 21.70B | 20.27B | 17.46B | 15.55B | 11.68B |
| Cash & Equivalents | 4.12B | 2.48B | 1.44B | 2.55B | 3.60B |
| Current Assets | 25.36B | 21.85B | 20.52B | 20.99B | 19.82B |
| Current Liabilities | 23.34B | 19.42B | 16.94B | 15.89B | 14.00B |