رجوع
29
نطاق اليوم
KWD 591.00
KWD 601.00
نطاق 52 أسبوعًا
KWD 479.80
KWD 796.25
حجم التداول
10,647,042
متوسط 50 يوم / 200 يوم
KWD 650.01
/
KWD 690.61
الإغلاق السابق
KWD 604.38
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 24.7 | 5.8 |
| P/B | 6.9 | 1.3 |
| ROE % | 30.2 | 9.3 |
| Net Margin % | 30.1 | 6.4 |
| Rev Growth 5Y % | 14.3 | 5.1 |
| D/E | 0.4 | 0.7 |
السعر المستهدف للمحللين
Hold
KWD 853.000
+43.9%
Low: KWD 700.000
High: KWD 1,117.000
مكرر الربحية المستقبلي
20.3
ربحية السهم المستقبلية
KWD 29.780
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
250 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 56.671
KWD 48.637 – KWD 62.340
|
460 B | 11 |
| FY2029 |
KWD 47.748
KWD 40.979 – KWD 52.524
|
400 B | 11 |
| FY2028 |
KWD 40.212
KWD 35.168 – KWD 45.635
|
350 B | 25 |
Insider Trading Activity
Buy ratio (90d)
0.0%
18 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 16, 2026 |
KIMMITT ROBERT M
Director
|
sell | 580 | KWD 632.020 | KWD 366,572 |
| Dec 30, 2025 |
Newstead Jennifer
Chief Legal Officer
|
sell | 519 | KWD 658.690 | KWD 341,860 |
| Dec 23, 2025 |
Newstead Jennifer
Chief Legal Officer
|
sell | 519 | KWD 659.380 | KWD 342,218 |
| Dec 16, 2025 |
Newstead Jennifer
Chief Legal Officer
|
sell | 519 | KWD 643.230 | KWD 333,836 |
| Dec 15, 2025 |
KIMMITT ROBERT M
Director
|
sell | 580 | KWD 646.000 | KWD 374,680 |
| Nov 17, 2025 |
KIMMITT ROBERT M
Director
|
sell | 600 | KWD 609.350 | KWD 365,610 |
| Oct 21, 2025 |
Newstead Jennifer
Chief Legal Officer
|
sell | 519 | KWD 736.370 | KWD 382,176 |
| Oct 15, 2025 |
KIMMITT ROBERT M
Director
|
sell | 465 | KWD 716.970 | KWD 333,391 |
| Oct 7, 2025 |
Newstead Jennifer
Chief Legal Officer
|
sell | 519 | KWD 716.980 | KWD 372,113 |
| Sep 2, 2025 |
Newstead Jennifer
Chief Legal Officer
|
sell | 519 | KWD 726.250 | KWD 376,924 |
| Aug 26, 2025 |
Newstead Jennifer
Chief Legal Officer
|
sell | 519 | KWD 750.470 | KWD 389,494 |
| Jul 29, 2025 |
Newstead Jennifer
Chief Legal Officer
|
sell | 519 | KWD 719.860 | KWD 373,607 |
| Jul 8, 2025 |
Newstead Jennifer
Chief Legal Officer
|
sell | 519 | KWD 721.570 | KWD 374,495 |
| Jun 17, 2025 |
Newstead Jennifer
Chief Legal Officer
|
sell | 519 | KWD 701.990 | KWD 364,333 |
| Jun 10, 2025 |
Newstead Jennifer
Chief Legal Officer
|
sell | 519 | KWD 701.000 | KWD 363,819 |
| May 27, 2025 |
Newstead Jennifer
Chief Legal Officer
|
sell | 519 | KWD 635.410 | KWD 329,778 |
| May 20, 2025 |
Newstead Jennifer
Chief Legal Officer
|
sell | 519 | KWD 635.500 | KWD 329,825 |
| Apr 1, 2025 |
Newstead Jennifer
Chief Legal Officer
|
sell | 921 | KWD 570.660 | KWD 525,578 |
النقاط الرئيسية
Revenue grew 14.26% annually over 5 years — strong growth
ROE of 30.24% indicates high profitability
Net margin of 30.08% shows strong profitability
Debt/Equity of 0.39 — conservative balance sheet
Generating 46.11B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.91%
النمو
Revenue Growth (5Y)
14.26%
Revenue (1Y)22.17%
Earnings (1Y)-3.05%
FCF Growth (3Y)2.55%
الجودة
Return on Equity
30.24%
ROIC20.74%
Net Margin30.08%
Op. Margin41.44%
الأمان
Debt / Equity
0.39
Current Ratio2.60
Interest Coverage0.00
التقييم
P/E Ratio
24.72
P/B Ratio6.88
EV/EBITDA18.53
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 22.17% | Revenue Growth (3Y) | 22.05% |
| Earnings Growth (1Y) | -3.05% | Earnings Growth (3Y) | 24.35% |
| Revenue Growth (5Y) | 14.26% | Earnings Growth (5Y) | 11.32% |
| Profitability | |||
| Revenue (TTM) | 200.97B | Net Income (TTM) | 60.46B |
| ROE | 30.24% | ROA | 16.52% |
| Gross Margin | 82.00% | Operating Margin | 41.44% |
| Net Margin | 30.08% | Free Cash Flow (TTM) | 46.11B |
| ROIC | 20.74% | FCF Growth (3Y) | 2.55% |
| Safety | |||
| Debt / Equity | 0.39 | Current Ratio | 2.60 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 24.72 | P/B Ratio | 6.88 |
| P/S Ratio | 7.44 | PEG Ratio | -10.75 |
| EV/EBITDA | 18.53 | Dividend Yield | 0.00% |
| Market Cap | 1.49T | Enterprise Value | 1.54T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 200.97B | 164.50B | 134.90B | 116.61B | 117.93B |
| Net Income | 60.46B | 62.36B | 39.10B | 23.20B | 39.37B |
| EPS (Diluted) | 23.49 | 23.86 | 14.87 | 8.59 | 13.77 |
| Gross Profit | 164.79B | 134.34B | 108.94B | 91.36B | 95.28B |
| Operating Income | 83.28B | 69.38B | 46.75B | 28.94B | 46.75B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 366.02B | 276.05B | 229.62B | 185.73B | 165.99B |
| Total Liabilities | 148.78B | 93.42B | 76.46B | 60.01B | 41.11B |
| Shareholders' Equity | 217.24B | 182.64B | 153.17B | 125.71B | 124.88B |
| Total Debt | 83.90B | 49.06B | 37.23B | 26.59B | 13.87B |
| Cash & Equivalents | 35.87B | 43.89B | 41.86B | 14.68B | 16.60B |
| Current Assets | 108.72B | 100.05B | 85.37B | 59.55B | 66.67B |
| Current Liabilities | 41.84B | 33.60B | 31.96B | 27.03B | 21.14B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#74 of 76
النشاط الأخير
دخل
Capital Heavy Grower
Mar 24, 2026