رجوع
نطاق اليوم
KWD 7.97
KWD 8.32
نطاق 52 أسبوعًا
KWD 7.86
KWD 16.07
حجم التداول
613,953
متوسط 50 يوم / 200 يوم
KWD 9.90
/
KWD 12.29
الإغلاق السابق
KWD 8.14
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -9.7 | 10.3 |
| P/B | 0.3 | 1.1 |
| ROE % | -3.2 | 11.6 |
| Net Margin % | -2.5 | 16.8 |
| Rev Growth 5Y % | -2.2 | 11.6 |
| D/E | 19.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 10.00
+22.4%
Low: KWD 9.00
High: KWD 12.00
مكرر الربحية المستقبلي
11.64
ربحية السهم المستقبلية
KWD 0.70
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
599.44M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.33
KWD 1.17 – KWD 1.46
|
952.20M | 2 |
| FY2027 |
KWD 0.98
KWD 0.79 – KWD 1.12
|
711.52M | 5 |
| FY2026 |
KWD 0.70
KWD 0.67 – KWD 0.75
|
599.44M | 6 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-28 | KWD 0.31 | KWD 0.02 | -93.6% |
| 2025-10-29 | KWD 0.18 | KWD 0.29 | +61.1% |
| 2025-07-30 | KWD 0.27 | KWD 0.21 | -22.2% |
| 2025-04-30 | KWD 0.19 | KWD 0.28 | +47.4% |
| 2025-01-29 | KWD 0.26 | KWD 0.25 | -3.8% |
| 2024-10-30 | KWD 0.23 | KWD 0.28 | +21.7% |
| 2024-07-24 | KWD 0.42 | KWD 0.48 | +14.3% |
| 2024-04-24 | KWD 0.58 | KWD 0.47 | -19.0% |
Insider Trading Activity
19 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 8, 2026 |
Navi Ryan David
Chief Investment Officer
|
grant | 734,779 | — | — |
| Mar 4, 2026 |
HAUBER STEPHEN M
EVP, CFO & PAO
|
grant | 73,444 | KWD 8.68 | KWD 637,493.92 |
| Mar 4, 2026 |
STANDISH TROY
EVP & Chief Operating Officer
|
grant | 51,843 | KWD 8.68 | KWD 449,997.24 |
| Mar 2, 2026 |
STANDISH TROY
EVP & Chief Operating Officer
|
other | 1,783 | KWD 8.62 | KWD 15,369.46 |
| Mar 2, 2026 |
HAUBER STEPHEN M
EVP, CFO & PAO
|
other | 4,838 | KWD 8.62 | KWD 41,703.56 |
| Feb 9, 2026 |
HAUBER STEPHEN M
EVP, CFO & PAO
|
other | 2,979 | KWD 10.03 | KWD 29,879.37 |
| Feb 9, 2026 |
STANDISH TROY
EVP & Chief Operating Officer
|
other | 1,810 | KWD 10.03 | KWD 18,154.30 |
| Feb 7, 2026 |
HAUBER STEPHEN M
EVP, CFO & PAO
|
other | 5,167 | KWD 10.05 | KWD 51,928.35 |
| Feb 7, 2026 |
STANDISH TROY
EVP & Chief Operating Officer
|
other | 3,059 | KWD 10.05 | KWD 30,742.95 |
| Feb 6, 2026 |
HAUBER STEPHEN M
EVP, CFO & PAO
|
other | 2,962 | KWD 10.05 | KWD 29,768.10 |
| Feb 6, 2026 |
STANDISH TROY
EVP & Chief Operating Officer
|
other | 893 | KWD 10.05 | KWD 8,974.65 |
| Dec 31, 2025 |
YOWAN DAVID L.
President & CEO
|
other | 24,075 | KWD 13.00 | KWD 312,975.00 |
| Dec 19, 2025 |
Navi Ryan David
Chief Investment Officer
|
buy | 10,000 | KWD 7.08 | KWD 70,800.00 |
| Nov 28, 2025 |
STANDISH TROY
EVP & Chief Operating Officer
|
other | 769 | KWD 12.40 | KWD 9,535.60 |
| Jul 7, 2025 |
YOWAN DAVID L.
President & CEO
|
grant | 102,761 | — | — |
| Jul 3, 2025 |
YOWAN DAVID L.
President & CEO
|
other | 23,501 | KWD 14.82 | KWD 348,284.82 |
| May 23, 2025 |
STANDISH TROY
EVP & Chief Operating Officer
|
other | 1,057 | KWD 13.25 | KWD 14,005.25 |
| May 23, 2025 |
HAUBER STEPHEN M
EVP & Chief Admin Officer
|
other | 789 | KWD 13.25 | KWD 10,454.25 |
| May 12, 2025 |
CABRAL ANNA ESCOBEDO
Director
|
other | 44,752 | KWD 14.05 | KWD 628,765.60 |
Dividend History
7 yr streakYield
0.05%
Payout Ratio
-0.79%
Growth (3Y)
0.00%
Growth (5Y)
0.00%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 06, 2026 | Mar 20, 2026 | KWD 0.16 | 7.71% |
| Dec 05, 2025 | Dec 19, 2025 | KWD 0.16 | 5.17% |
| Sep 05, 2025 | Sep 19, 2025 | KWD 0.16 | 4.66% |
| Jun 06, 2025 | Jun 20, 2025 | KWD 0.16 | 4.76% |
| Mar 07, 2025 | Mar 21, 2025 | KWD 0.16 | 4.51% |
| Dec 06, 2024 | Dec 20, 2024 | KWD 0.16 | 4.21% |
| Sep 06, 2024 | Sep 20, 2024 | KWD 0.16 | 4.04% |
| Jun 07, 2024 | Jun 21, 2024 | KWD 0.16 | 4.45% |
| Feb 29, 2024 | Mar 15, 2024 | KWD 0.16 | 3.94% |
| Nov 30, 2023 | Dec 15, 2023 | KWD 0.16 | 3.74% |
| Aug 31, 2023 | Sep 15, 2023 | KWD 0.16 | 3.63% |
| Jun 01, 2023 | Jun 16, 2023 | KWD 0.16 | 4.10% |
| Mar 02, 2023 | Mar 17, 2023 | KWD 0.16 | 3.58% |
| Dec 01, 2022 | Dec 16, 2022 | KWD 0.16 | 3.76% |
| Sep 01, 2022 | Sep 16, 2022 | KWD 0.16 | 4.26% |
| Jun 02, 2022 | Jun 17, 2022 | KWD 0.16 | 4.08% |
| Mar 03, 2022 | Mar 18, 2022 | KWD 0.16 | 3.73% |
| Dec 02, 2021 | Dec 17, 2021 | KWD 0.16 | 3.19% |
| Sep 02, 2021 | Sep 17, 2021 | KWD 0.16 | 2.80% |
| Jun 03, 2021 | Jun 18, 2021 | KWD 0.16 | 3.46% |
النقاط الرئيسية
Revenue declined -2.18% annually over 5 years
Earnings declined -161.07% over the past year
Debt/Equity of 19.05 — high leverage
Generating 441.00M in free cash flow
PEG of 0.10 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 21.56%
النمو
Revenue Growth (5Y)
-2.18%
Revenue (1Y)-23.74%
Earnings (1Y)-161.07%
FCF Growth (3Y)-19.23%
الجودة
Return on Equity
-3.17%
ROIC3.88%
Net Margin-2.48%
Op. Margin77.14%
الأمان
Debt / Equity
19.05
Current Ratio0.41
Interest Coverage0.96
التقييم
P/E Ratio
-9.71
Forward P/E11.64
P/B Ratio0.32
EV/EBITDA17.82
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -23.74% | Revenue Growth (3Y) | -18.29% |
| Earnings Growth (1Y) | -161.07% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2.18% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.23B | Net Income (TTM) | -80.00M |
| ROE | -3.17% | ROA | -0.16% |
| Gross Margin | 86.96% | Operating Margin | 77.14% |
| Net Margin | -2.48% | Free Cash Flow (TTM) | 441.00M |
| ROIC | 3.88% | FCF Growth (3Y) | -19.23% |
| Safety | |||
| Debt / Equity | 19.05 | Current Ratio | 0.41 |
| Interest Coverage | 0.96 | ||
| Dividends | |||
| Dividend Yield | 0.05% | Payout Ratio | -0.79% |
| Dividend Growth (3Y) | 0.00% | Dividend Growth (5Y) | 0.00% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | -9.71 | Forward P/E | 11.64 |
| P/B Ratio | 0.32 | P/S Ratio | 0.24 |
| PEG Ratio | 0.10 | Forward PEG | N/A |
| EV/EBITDA | 17.82 | Fwd EV/EBITDA | 273.63 |
| Forward P/S | 1.30 | Fwd Earnings Yield | 8.59% |
| FCF Yield | 56.77% | ||
| Market Cap | 776.88M | Enterprise Value | 44.38B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.23B | 4.23B | 4.84B | 3.84B | 3.53B |
| Net Income | -80.00M | 131.00M | 228.00M | 645.00M | 717.00M |
| EPS (Diluted) | -0.81 | 1.18 | 1.85 | 4.48 | 4.17 |
| Gross Profit | 2.81B | 848.00M | 1.16B | 1.66B | 2.27B |
| Operating Income | 2.49B | 174.00M | 313.00M | 827.00M | 936.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 48.68B | 51.79B | 61.38B | 70.80B | 80.61B |
| Total Liabilities | 46.28B | 49.15B | 58.62B | 67.82B | 78.00B |
| Shareholders' Equity | 2.40B | 2.64B | 2.76B | 2.98B | 2.60B |
| Total Debt | 45.71B | 48.67B | 57.92B | 67.40B | 76.72B |
| Cash & Equivalents | 2.10B | 722.00M | 839.00M | 1.54B | 905.00M |
| Current Assets | 2.10B | 2.62B | 3.14B | 3.78B | 3.31B |
| Current Liabilities | 5.07B | 4.75B | 4.76B | 4.97B | 3.79B |