رجوع
52
نطاق اليوم
KWD 162.23
KWD 167.07
نطاق 52 أسبوعًا
KWD 94.33
KWD 192.68
حجم التداول
4,618,861
متوسط 50 يوم / 200 يوم
KWD 173.59
/
KWD 159.74
الإغلاق السابق
KWD 164.32
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.6 | 10.3 |
| P/B | 2.4 | 1.1 |
| ROE % | 15.6 | 11.7 |
| Net Margin % | 14.7 | 16.9 |
| Rev Growth 5Y % | 18.8 | 11.6 |
| D/E | 4.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 196.000
+18.2%
Low: KWD 165.000
High: KWD 220.000
مكرر الربحية المستقبلي
14.5
ربحية السهم المستقبلية
KWD 11.325
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
76 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 15.056
KWD 13.805 – KWD 16.002
|
96 B | 4 |
| FY2028 |
KWD 13.324
KWD 12.296 – KWD 15.062
|
85 B | 10 |
| FY2027 |
KWD 12.323
KWD 10.295 – KWD 13.089
|
80 B | 16 |
Insider Trading Activity
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 1, 2026 |
Olivo Alicia C
EVP, GC & Business Development
|
grant | 236,817 | — | — |
| Feb 23, 2026 |
Olivo Alicia C
EVP, GC & Business Development
|
other | 20,209 | — | — |
| Feb 21, 2026 |
Olivo Alicia C
EVP, GC & Business Development
|
other | 50,453 | — | — |
| Feb 20, 2026 |
Haas Jennifer C.
10% Owner
|
other | 791,370 | — | — |
| Feb 16, 2026 |
WILLIAMS RANDA DUNCAN
|
other | 1,153,667 | — | — |
| Feb 10, 2026 |
WILLIAMS RANDA DUNCAN
|
grant | 500,000 | — | — |
| Jan 13, 2026 |
Olivo Alicia C
EVP, GC & Business Development
|
other | 74,527 | — | — |
| Jan 13, 2026 |
Mosca Alison
Director
|
grant | 83,334 | KWD 6.000 | — |
| Jan 9, 2026 |
Mosca Alison
Director
|
other | 171,657 | — | — |
| Jan 6, 2026 |
Malone Mary Alice Dorrance JR
Director, 10% Owner
|
other | 26,741,880 | KWD 27.010 | KWD 722,298,179 |
| Dec 11, 2025 |
Cohen Janet L
10% Owner
|
other | 4,000,000 | — | — |
| Nov 25, 2025 |
Olivo Alicia C
EVP, GC & Business Development
|
other | 17,954 | KWD 10.050 | — |
| Nov 25, 2025 |
Olivo Alicia C
EVP, GC & Business Development
|
sell | 20,916 | KWD 12.000 | KWD 250,992 |
| Oct 16, 2025 |
Olivo Alicia C
EVP, GC & Business Development
|
sell | 4,918 | KWD 10.000 | KWD 49,180 |
| Sep 15, 2025 |
Bayshore Capital Advisors, LLC
10% Owner
|
other | 7,716,078 | — | — |
| Sep 10, 2025 |
NIEMANN JENNIFER C
Director
|
grant | 2,197 | — | — |
| Sep 1, 2025 |
Olivo Alicia C
EVP, GC & Business Development
|
other | 1,666 | — | — |
| Aug 18, 2025 |
MUHLEISEN ANGIE
|
other | 11,699 | — | — |
| Aug 8, 2025 |
NIEMANN JENNIFER C
Director
|
buy | 2,131,088 | — | — |
| Aug 8, 2025 |
NIEMANN JENNIFER C
Director
|
sell | 2,131,088 | — | — |
النقاط الرئيسية
Revenue grew 18.77% annually over 5 years — strong growth
Earnings grew 25.92% over the past year
ROE of 15.60% — decent returns on equity
Debt/Equity of 4.26 — high leverage
Generating 46.10B in free cash flow
PEG of 0.58 suggests growth is underpriced
النمو
Revenue Growth (5Y)
18.77%
Revenue (1Y)11.48%
Earnings (1Y)25.92%
FCF Growth (3Y)N/A
الجودة
Return on Equity
15.60%
ROIC2.80%
Net Margin14.66%
Op. Margin19.09%
الأمان
Debt / Equity
4.26
Current Ratio1.17
Interest Coverage0.45
التقييم
P/E Ratio
15.62
P/B Ratio2.36
EV/EBITDA28.57
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.48% | Revenue Growth (3Y) | 14.12% |
| Earnings Growth (1Y) | 25.92% | Earnings Growth (3Y) | 36.22% |
| Revenue Growth (5Y) | 18.77% | Earnings Growth (5Y) | 2.91% |
| Profitability | |||
| Revenue (TTM) | 114.98B | Net Income (TTM) | 16.86B |
| ROE | 15.60% | ROA | 1.19% |
| Gross Margin | 57.07% | Operating Margin | 19.09% |
| Net Margin | 14.66% | Free Cash Flow (TTM) | 46.10B |
| ROIC | 2.80% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 4.26 | Current Ratio | 1.17 |
| Interest Coverage | 0.45 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 15.62 | P/B Ratio | 2.36 |
| P/S Ratio | 2.29 | PEG Ratio | 0.58 |
| EV/EBITDA | 28.57 | Dividend Yield | 0.02% |
| Market Cap | 263.38B | Enterprise Value | 627.24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 114.98B | 103.15B | 88.29B | 62.48B | 57.78B |
| Net Income | 16.86B | 13.39B | 9.09B | 11.03B | 15.03B |
| EPS (Diluted) | 10.20 | 7.95 | 5.18 | 6.15 | 8.03 |
| Gross Profit | 65.62B | 57.36B | 50.14B | 49.93B | 56.41B |
| Operating Income | 21.95B | 17.60B | 11.81B | 14.09B | 19.67B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.42T | 1.22T | 1.19T | 1.18T | 1.19T |
| Total Liabilities | 1.31T | 1.11T | 1.09T | 1.08T | 1.08T |
| Shareholders' Equity | 111.63B | 104.51B | 99.04B | 100.14B | 105.44B |
| Total Debt | 475.56B | 360.49B | 339.04B | 308.75B | 305.36B |
| Cash & Equivalents | 111.70B | 75.74B | 58.66B | 92.75B | 86.84B |
| Current Assets | 654.69B | 487.75B | 542.00B | 546.40B | 596.37B |
| Current Liabilities | 559.57B | 739.49B | 747.76B | 756.75B | 772.54B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#162 of 332
النشاط الأخير
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026