رجوع
37
نطاق اليوم
KWD 864.78
KWD 887.17
نطاق 52 أسبوعًا
KWD 637.00
KWD 999.00
حجم التداول
697,003
متوسط 50 يوم / 200 يوم
KWD 901.13
/
KWD 793.07
الإغلاق السابق
KWD 877.01
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (627 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 33.0 | 0.3 |
| P/B | — | 2.9 |
| ROE % | — | 3.7 |
| Net Margin % | 0.9 | 3.8 |
| Rev Growth 5Y % | 10.8 | 10.0 |
| D/E | — | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 982.380
+11.4%
Low: KWD 900.000
High: KWD 1,085.000
مكرر الربحية المستقبلي
22.5
ربحية السهم المستقبلية
KWD 39.017
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
410 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 67.190
KWD 65.824 – KWD 68.637
|
550 B | 1 |
| FY2029 |
KWD 57.685
KWD 56.512 – KWD 58.928
|
510 B | 1 |
| FY2028 |
KWD 50.000
KWD 49.009 – KWD 51.428
|
480 B | 3 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 2, 2026 |
Lau Michele
EVP and Chief Legal Officer
|
sell | 2,725 | KWD 990.000 | KWD 2,697,750 |
| Feb 17, 2026 |
Smith LeAnn B
EVP & Chief HR Officer
|
sell | 190 | KWD 945.000 | KWD 179,550 |
| Aug 22, 2025 |
TYLER BRIAN S.
Chief Executive Officer
|
sell | 11,930 | KWD 705.630 | KWD 8,418,166 |
| Aug 15, 2025 |
TYLER BRIAN S.
Chief Executive Officer
|
sell | 11,930 | KWD 677.760 | KWD 8,085,677 |
| Jul 30, 2025 |
OZAN KEVIN M
Director
|
grant | 301 | — | — |
| Jul 30, 2025 |
Hinton James H.
Director
|
grant | 301 | — | — |
| Jul 11, 2025 |
TYLER BRIAN S.
Chief Executive Officer
|
sell | 19,371 | KWD 708.090 | KWD 13,716,411 |
| Jun 10, 2025 |
TYLER BRIAN S.
Chief Executive Officer
|
other | 4,000 | — | — |
| Jun 6, 2025 |
TYLER BRIAN S.
Chief Executive Officer
|
sell | 19,370 | KWD 705.930 | KWD 13,673,864 |
| May 30, 2025 |
Rodgers Thomas L
EVP, Chief Strategy & BDO
|
sell | 2,891 | KWD 712.180 | KWD 2,058,912 |
| May 28, 2025 |
Rodgers Thomas L
EVP, Chief Strategy & BDO
|
sell | 510 | KWD 717.910 | KWD 366,134 |
| May 28, 2025 |
Vitalone Britt J.
EVP & CFO
|
sell | 1,878 | KWD 717.910 | KWD 1,348,235 |
| May 28, 2025 |
Smith LeAnn B
EVP & Chief HR Officer
|
sell | 341 | KWD 717.910 | KWD 244,807 |
| May 27, 2025 |
Rutledge Napoleon B JR
SVP, Controller & CAO
|
sell | 986 | KWD 714.300 | KWD 704,300 |
| May 23, 2025 |
Rutledge Napoleon B JR
SVP, Controller & CAO
|
other | 313 | — | — |
| May 23, 2025 |
Rutledge Napoleon B JR
SVP, Controller & CAO
|
sell | 63 | KWD 715.240 | KWD 45,060 |
| May 22, 2025 |
Vitalone Britt J.
EVP & CFO
|
sell | 6,336 | KWD 717.300 | KWD 4,544,813 |
| May 21, 2025 |
Lau Michele
EVP and Chief Legal Officer
|
other | 1,733 | — | — |
| May 21, 2025 |
Vitalone Britt J.
EVP & CFO
|
other | 2,889 | — | — |
| May 20, 2025 |
Lau Michele
EVP and Chief Legal Officer
|
grant | 2,031 | — | — |
النقاط الرئيسية
Revenue grew 10.80% annually over 5 years — strong growth
Generating 5.23B in free cash flow
P/E of 33.04 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.42%
Cash machine — converts 158.60% of earnings into free cash flow
Capital efficient — spends only 0.24% of revenue on capex
النمو
Revenue Growth (5Y)
10.80%
Revenue (1Y)16.22%
Earnings (1Y)9.76%
FCF Growth (3Y)6.58%
الجودة
Return on Equity
N/A
ROIC61.68%
Net Margin0.92%
Op. Margin1.22%
الأمان
Debt / Equity
N/A
Current Ratio0.90
Interest Coverage17.08
التقييم
P/E Ratio
33.04
P/B RatioN/A
EV/EBITDA25.29
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.22% | Revenue Growth (3Y) | 13.91% |
| Earnings Growth (1Y) | 9.76% | Earnings Growth (3Y) | -3.79% |
| Revenue Growth (5Y) | 10.80% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 359.05B | Net Income (TTM) | 3.30B |
| ROE | N/A | ROA | 4.39% |
| Gross Margin | 3.48% | Operating Margin | 1.22% |
| Net Margin | 0.92% | Free Cash Flow (TTM) | 5.23B |
| ROIC | 61.68% | FCF Growth (3Y) | 6.58% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.90 |
| Interest Coverage | 17.08 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 33.04 | P/B Ratio | N/A |
| P/S Ratio | 0.30 | PEG Ratio | 1.77 |
| EV/EBITDA | 25.29 | Dividend Yield | 0.00% |
| Market Cap | 108.85B | Enterprise Value | 110.55B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 359.05B | 308.95B | 276.71B | 263.97B | 238.23B |
| Net Income | 3.30B | 3.00B | 3.56B | 1.11B | -4.54B |
| EPS (Diluted) | 25.72 | 22.39 | 25.04 | 7.23 | -27.02 |
| Gross Profit | 12.49B | 12.20B | 11.87B | 12.65B | 11.58B |
| Operating Income | 4.37B | 3.93B | 4.45B | 2.72B | 3.51B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 75.14B | 67.44B | 62.32B | 63.30B | 65.02B |
| Total Liabilities | 76.83B | 69.04B | 63.81B | 65.09B | 63.57B |
| Shareholders' Equity | -2.07B | -1.97B | -1.86B | -2.27B | -21.00M |
| Total Debt | 7.39B | 7.39B | 7.30B | 7.54B | 9.41B |
| Cash & Equivalents | 5.69B | 4.58B | 4.68B | 3.53B | 6.28B |
| Current Assets | 55.40B | 47.97B | 44.29B | 46.23B | 45.38B |
| Current Liabilities | 61.60B | 52.36B | 47.96B | 48.47B | 44.10B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#285 of 618
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026