رجوع
22
نطاق اليوم
KWD 22.17
KWD 23.27
نطاق 52 أسبوعًا
KWD 10.51
KWD 32.00
حجم التداول
245,727
متوسط 50 يوم / 200 يوم
KWD 24.17
/
KWD 25.36
الإغلاق السابق
KWD 22.48
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (897 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -972.7 | 14.2 |
| P/B | 1.8 | 1.9 |
| ROE % | -0.2 | 11.4 |
| Net Margin % | -0.1 | 6.5 |
| Rev Growth 5Y % | 11.0 | 8.4 |
| D/E | 0.8 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 49.33
+116.5%
Low: KWD 43.00
High: KWD 54.00
مكرر الربحية المستقبلي
146.37
ربحية السهم المستقبلية
KWD 0.16
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
868.71M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.59
KWD 0.59 – KWD 0.60
|
981.90M | 1 |
| FY2027 |
KWD 0.42
KWD 0.33 – KWD 0.52
|
929.45M | 3 |
| FY2026 |
KWD 0.16
KWD 0.10 – KWD 0.21
|
868.71M | 3 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-25 | -KWD 0.12 | KWD 0.35 | +380.9% |
| 2025-11-04 | KWD 0.32 | KWD 0.36 | +11.5% |
| 2025-08-06 | KWD 0.25 | KWD 0.63 | +152.0% |
| 2025-05-07 | -KWD 0.12 | KWD 0.07 | +158.3% |
| 2025-02-26 | -KWD 0.09 | KWD 0.29 | +422.2% |
| 2024-11-06 | KWD 0.35 | KWD 0.41 | +17.1% |
| 2024-08-06 | KWD 0.24 | KWD 0.20 | -16.7% |
| 2024-05-07 | KWD 0.05 | KWD 0.16 | +220.0% |
Insider Trading Activity
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 13, 2026 |
PERLMAN RICHARD E
|
other | 74,461 | — | — |
| Mar 11, 2026 |
Laws James
Chief Operating Officer
|
grant | 18,761 | — | — |
| Mar 11, 2026 |
Hungerford Meg L
|
grant | 46 | KWD 29.40 | KWD 1,352.40 |
| Feb 11, 2026 |
Hungerford Meg L
|
grant | 43 | KWD 31.62 | KWD 1,359.66 |
| Jan 12, 2026 |
Hungerford Meg L
|
grant | 105 | KWD 28.42 | KWD 2,984.10 |
| Jan 1, 2026 |
Fernandez de Castro Jose Miguel
|
grant | 4,430 | — | — |
| Jan 1, 2026 |
PRESBY J THOMAS
|
grant | 4,430 | — | — |
| Jan 1, 2026 |
GRAHAM PETER
|
grant | 4,430 | — | — |
| Jan 1, 2026 |
PRICE JAMES K
|
grant | 4,430 | — | — |
| Jan 1, 2026 |
PERLMAN RICHARD E
|
grant | 4,430 | — | — |
| Jan 1, 2026 |
Field Janet Risi
|
grant | 4,430 | — | — |
| Jan 1, 2026 |
Colman Vincent
|
grant | 4,430 | — | — |
| Dec 16, 2025 |
Manthripragada Vijay
President & CEO
|
other | 152,886 | KWD 26.40 | KWD 4,036,190.40 |
| Dec 16, 2025 |
Revuelta Jose
Chief Strategy Officer
|
other | 46,216 | KWD 26.40 | KWD 1,220,102.40 |
| Dec 16, 2025 |
Hungerford Meg L
|
grant | 825 | KWD 29.80 | KWD 24,585.00 |
| Nov 10, 2025 |
Gentle Meg
|
grant | 740 | — | — |
| Oct 10, 2025 |
Hungerford Meg L
|
grant | 116 | KWD 25.84 | KWD 2,997.44 |
| Jul 10, 2025 |
Hungerford Meg L
|
grant | 117 | KWD 25.60 | KWD 2,995.20 |
| May 12, 2025 |
Gentle Meg
Director
|
grant | 657 | — | — |
| May 7, 2025 |
Divitto Meg
|
grant | 4,176 | — | — |
Dividend History
Yield
0.00%
Payout Ratio
-4.92%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 11.03% annually over 5 years — strong growth
Generating 91.16M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8.23%
Capital efficient — spends only 1.96% of revenue on capex
ROIC of 1.17% — low return on invested capital
Interest coverage of 0.65× — tight debt servicing
النمو
Revenue Growth (5Y)
11.03%
Revenue (1Y)19.26%
Earnings (1Y)N/A
FCF Growth (3Y)98.69%
الجودة
Return on Equity
-0.19%
ROIC1.17%
Net Margin-0.10%
Op. Margin1.52%
الأمان
Debt / Equity
0.80
Current Ratio1.43
Interest Coverage0.65
التقييم
P/E Ratio
-972.71
Forward P/E146.37
P/B Ratio1.82
EV/EBITDA92.50
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.26% | Revenue Growth (3Y) | 15.35% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11.03% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 830.54M | Net Income (TTM) | -843,000.0 |
| ROE | -0.19% | ROA | -0.09% |
| Gross Margin | 34.13% | Operating Margin | 1.52% |
| Net Margin | -0.10% | Free Cash Flow (TTM) | 91.16M |
| ROIC | 1.17% | FCF Growth (3Y) | 98.69% |
| Safety | |||
| Debt / Equity | 0.80 | Current Ratio | 1.43 |
| Interest Coverage | 0.65 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | -4.92% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -972.71 | Forward P/E | 146.37 |
| P/B Ratio | 1.82 | P/S Ratio | 0.99 |
| PEG Ratio | 11.04 | Forward PEG | N/A |
| EV/EBITDA | 92.50 | Fwd EV/EBITDA | 20.92 |
| Forward P/S | 0.94 | Fwd Earnings Yield | 0.68% |
| FCF Yield | 11.12% | ||
| Market Cap | 820.00M | Enterprise Value | 1.17B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 830.54M | 696.40M | 624.21M | 544.42M | 546.41M |
| Net Income | -843,000.0 | -62.31M | -30.86M | -31.82M | -25.33M |
| EPS (Diluted) | -0.14 | -2.22 | -1.57 | -1.62 | -1.56 |
| Gross Profit | 283.43M | 278.20M | 240.31M | 192.53M | 177.39M |
| Operating Income | 12.63M | -36.72M | -28.42M | -28.01M | -9.46M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 981.30M | 990.35M | 816.79M | 791.91M | 833.09M |
| Total Liabilities | 530.12M | 544.09M | 495.53M | 478.73M | 516.59M |
| Shareholders' Equity | 451.18M | 446.26M | 321.25M | 313.19M | 316.50M |
| Total Debt | 359.03M | 281.00M | 210.34M | 202.12M | 205.77M |
| Cash & Equivalents | 11.22M | 12.94M | 23.24M | 89.83M | 146.74M |
| Current Assets | 240.39M | 238.00M | 200.92M | 247.93M | 293.86M |
| Current Liabilities | 168.00M | 158.66M | 126.29M | 111.44M | 147.70M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#432 of 619
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026