رجوع
25
نطاق اليوم
KWD 81.45
KWD 83.75
نطاق 52 أسبوعًا
KWD 47.08
KWD 97.84
حجم التداول
59,194
متوسط 50 يوم / 200 يوم
KWD 86.98
/
KWD 77.03
الإغلاق السابق
KWD 82.12
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.6 | 10.3 |
| P/B | 1.1 | 1.1 |
| ROE % | 9.7 | 11.7 |
| Net Margin % | 13.5 | 16.9 |
| Rev Growth 5Y % | 27.9 | 11.6 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 66.00
-19.3%
مكرر الربحية المستقبلي
8.53
ربحية السهم المستقبلية
KWD 9.60
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
377.03M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 11.65
KWD 11.63 – KWD 11.67
|
432.65M | 1 |
| FY2026 |
KWD 9.60
KWD 9.59 – KWD 9.61
|
377.03M | 1 |
No quarterly estimates available
Insider Trading Activity
Buy ratio (90d)
100.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 10, 2026 |
Dougherty Daniel F
EVP & Chief Financial Officer
|
buy | 1,000 | KWD 79.95 | KWD 79,950.00 |
| Mar 2, 2026 |
Bonnar Gerald David
SVP, Controller, CAO & PAO
|
grant | 2,153 | — | — |
| Mar 2, 2026 |
Bonnar Gerald David
SVP, Controller, CAO & PAO
|
other | 1,099 | KWD 84.15 | KWD 92,480.85 |
| Mar 2, 2026 |
Erikson Frederik F
EVP & General Counsel
|
grant | 4,536 | — | — |
| Mar 2, 2026 |
Erikson Frederik F
EVP & General Counsel
|
other | 661 | KWD 84.15 | KWD 55,623.15 |
| Mar 2, 2026 |
Scott Norman
SVP and Chief Credit Officer
|
grant | 2,296 | — | — |
| Mar 2, 2026 |
Scott Norman
SVP and Chief Credit Officer
|
other | 2,310 | KWD 84.15 | KWD 194,386.50 |
| Jan 27, 2026 |
Wolf George J Jr
|
other | 1,720 | — | — |
| Jan 23, 2026 |
GUTMAN HARVEY
|
grant | 2,500 | — | — |
| Jan 23, 2026 |
Reinhardt William
|
grant | 2,500 | — | — |
| Jan 23, 2026 |
FABIANO ANTHONY J
|
grant | 2,500 | — | — |
| Jan 23, 2026 |
Fredston Dale C
|
grant | 2,500 | — | — |
| Jan 23, 2026 |
RAMIREZ MARIA F
|
grant | 2,500 | — | — |
| Jan 23, 2026 |
Wolf George J Jr
|
grant | 2,500 | — | — |
| Jan 23, 2026 |
Gold David J
|
grant | 2,500 | — | — |
| Jan 23, 2026 |
MITCHELL TERENCE J
|
grant | 2,500 | — | — |
| Jan 23, 2026 |
Robinson Katrina
|
grant | 2,500 | — | — |
| Oct 30, 2025 |
FABIANO ANTHONY J
|
buy | 147 | KWD 67.87 | KWD 9,977.57 |
| Oct 27, 2025 |
Dougherty Daniel F
EVP & Chief Financial Officer
|
buy | 1,000 | KWD 71.66 | KWD 71,659.90 |
| Oct 27, 2025 |
Erikson Frederik F
EVP & General Counsel
|
buy | 20 | KWD 68.65 | KWD 1,373.00 |
Dividend History
1 yr streakYield
0.00%
Payout Ratio
0.04%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jan 27, 2026 | Feb 06, 2026 | KWD 0.20 | 0.56% |
| Oct 30, 2025 | Nov 14, 2025 | KWD 0.15 | 0.45% |
| Jul 28, 2025 | Aug 11, 2025 | KWD 0.15 | 0.21% |
النقاط الرئيسية
Revenue grew 27.90% annually over 5 years — strong growth
Debt/Equity of 0.11 — conservative balance sheet
Generating 82.42M in free cash flow
P/E of 11.64 — trading at a low valuation
PEG of 0.90 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 20.80%
النمو
Revenue Growth (5Y)
27.90%
Revenue (1Y)7.10%
Earnings (1Y)6.62%
FCF Growth (3Y)49.91%
الجودة
Return on Equity
9.65%
ROIC9.24%
Net Margin13.49%
Op. Margin19.26%
الأمان
Debt / Equity
0.11
Current Ratio109.88
Interest Coverage0.48
التقييم
P/E Ratio
11.64
Forward P/E8.53
P/B Ratio1.11
EV/EBITDA5.07
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.10% | Revenue Growth (3Y) | 14.33% |
| Earnings Growth (1Y) | 6.62% | Earnings Growth (3Y) | -4.08% |
| Revenue Growth (5Y) | 27.90% | Earnings Growth (5Y) | 4.09% |
| Profitability | |||
| Revenue (TTM) | 527.15M | Net Income (TTM) | 71.10M |
| ROE | 9.65% | ROA | 0.86% |
| Gross Margin | 52.64% | Operating Margin | 19.26% |
| Net Margin | 13.49% | Free Cash Flow (TTM) | 82.42M |
| ROIC | 9.24% | FCF Growth (3Y) | 49.91% |
| Safety | |||
| Debt / Equity | 0.11 | Current Ratio | 109.88 |
| Interest Coverage | 0.48 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.04% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 1 yrs | ||
| Valuation | |||
| P/E Ratio | 11.64 | Forward P/E | 8.53 |
| P/B Ratio | 1.11 | P/S Ratio | 1.57 |
| PEG Ratio | 0.90 | Forward PEG | N/A |
| EV/EBITDA | 5.07 | Fwd EV/EBITDA | 4.55 |
| Forward P/S | 2.20 | Fwd Earnings Yield | 11.72% |
| FCF Yield | 9.96% | ||
| Market Cap | 827.80M | Enterprise Value | 515.15M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 527.15M | 492.21M | 403.31M | 287.33M | 196.98M |
| Net Income | 71.10M | 66.69M | 77.27M | 59.43M | 60.56M |
| EPS (Diluted) | 6.62 | 5.93 | 6.91 | 5.29 | 6.45 |
| Gross Profit | 277.51M | 270.66M | 238.46M | 245.64M | 176.88M |
| Operating Income | 101.51M | 97.08M | 106.92M | 96.90M | 89.57M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.26B | 7.30B | 7.07B | 6.27B | 7.12B |
| Total Liabilities | 7.51B | 6.57B | 6.41B | 5.69B | 6.56B |
| Shareholders' Equity | 743.11M | 729.83M | 659.02M | 575.90M | 556.99M |
| Total Debt | 80.93M | 457.44M | 546.59M | 257.73M | 57.17M |
| Cash & Equivalents | 393.59M | 200.27M | 269.47M | 257.42M | 2.36B |
| Current Assets | 591.02M | 267.16M | 357.11M | 343.02M | 2.98B |
| Current Liabilities | 5.38M | 5.98B | 5.74B | 5.28B | 6.47B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#913 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026