رجوع
38
48
نطاق اليوم
KWD 20.51
KWD 20.84
نطاق 52 أسبوعًا
KWD 15.09
KWD 22.70
حجم التداول
160,978
متوسط 50 يوم / 200 يوم
KWD 21.17
/
KWD 19.15
الإغلاق السابق
KWD 20.69
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.4 | 10.3 |
| P/B | 0.9 | 1.1 |
| ROE % | 6.2 | 11.7 |
| Net Margin % | 15.9 | 16.9 |
| Rev Growth 5Y % | 33.9 | 11.6 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 23.000
+11.0%
مكرر الربحية المستقبلي
9.0
ربحية السهم المستقبلية
KWD 2.290
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
290 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.605
KWD 2.587 – KWD 2.623
|
310 M | 1 |
| FY2026 |
KWD 2.290
KWD 2.274 – KWD 2.306
|
290 M | 1 |
Insider Trading Activity
Buy ratio (90d)
100.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 9, 2026 |
Lapointe Jean-Pierre
SEVP and CFO
|
buy | 1,000 | KWD 20.420 | KWD 20,420 |
| Mar 6, 2026 |
CAMPANELLI JOSEPH P
President & CEO
|
buy | 5,000 | KWD 20.780 | KWD 103,870 |
| Feb 25, 2026 |
Lapointe Jean-Pierre
SEVP and CFO
|
grant | 13,749 | — | — |
| Feb 25, 2026 |
White James J.
EVP, Chief Administrative Offc
|
grant | 6,874 | — | — |
| Feb 25, 2026 |
EVANGELISTA PAUL A
EVP, Dir Spec. Bank. Ctr.
|
grant | 6,874 | — | — |
| Feb 25, 2026 |
Henkin Kevin
EVP, Chief Credit Officer
|
grant | 6,874 | — | — |
| Feb 25, 2026 |
Roberts Christine
SEVP and COO
|
grant | 13,749 | — | — |
| Feb 25, 2026 |
Maiona Stephanie
EVP, Dir CRE Banking
|
grant | 6,874 | — | — |
| Jan 2, 2026 |
Elliott Mary Susan
Director
|
grant | 5,524 | — | — |
| Jan 2, 2026 |
Raza Muhammad
Director
|
grant | 2,402 | — | — |
| Jan 2, 2026 |
NOLAN JOSEPH R JR
Director
|
grant | 2,402 | — | — |
| Jan 2, 2026 |
Reilly Joseph B
Director
|
grant | 2,402 | — | — |
| Jan 2, 2026 |
Jackson Angela
Director
|
grant | 2,402 | — | — |
| Jan 2, 2026 |
Pascucci Hope
Director
|
grant | 2,402 | — | — |
| Jan 2, 2026 |
Darcey William
Director
|
grant | 2,402 | — | — |
| Dec 19, 2025 |
EVANGELISTA PAUL A
EVP, Dir Spec. Bank. Ctr.
|
buy | 2,000 | KWD 20.871 | KWD 41,743 |
| Aug 11, 2025 |
Darcey William
Director
|
buy | 5,000 | KWD 17.290 | KWD 86,499 |
| Jul 25, 2025 |
EVANGELISTA PAUL A
EVP, Dir Spec. Bank. Ctr.
|
buy | 500 | KWD 18.390 | KWD 9,195 |
| Jun 10, 2025 |
Bakkala Peter
EVP and Chief Risk Officer
|
buy | 13,389 | KWD 16.590 | KWD 222,124 |
| Jun 9, 2025 |
EVANGELISTA PAUL A
EVP, Dir Spec. Bank. Ctr.
|
buy | 1,000 | KWD 16.291 | KWD 16,291 |
النقاط الرئيسية
Revenue grew 33.86% annually over 5 years — strong growth
Earnings grew 19.35% over the past year
Net margin of 15.86% shows strong profitability
Debt/Equity of 0.23 — conservative balance sheet
Generating 57.38M in free cash flow
PEG of 0.64 suggests growth is underpriced
النمو
Revenue Growth (5Y)
33.86%
Revenue (1Y)4.33%
Earnings (1Y)19.35%
FCF Growth (3Y)7.09%
الجودة
Return on Equity
6.19%
ROIC5.06%
Net Margin15.86%
Op. Margin22.42%
الأمان
Debt / Equity
0.23
Current Ratio306.98
Interest Coverage0.51
التقييم
P/E Ratio
15.41
P/B Ratio0.90
EV/EBITDA9.08
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.33% | Revenue Growth (3Y) | 15.57% |
| Earnings Growth (1Y) | 19.35% | Earnings Growth (3Y) | 126.27% |
| Revenue Growth (5Y) | 33.86% | Earnings Growth (5Y) | 23.57% |
| Profitability | |||
| Revenue (TTM) | 317.21M | Net Income (TTM) | 50.30M |
| ROE | 6.19% | ROA | 0.72% |
| Gross Margin | 54.94% | Operating Margin | 22.42% |
| Net Margin | 15.86% | Free Cash Flow (TTM) | 57.38M |
| ROIC | 5.06% | FCF Growth (3Y) | 7.09% |
| Safety | |||
| Debt / Equity | 0.23 | Current Ratio | 306.98 |
| Interest Coverage | 0.51 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 15.41 | P/B Ratio | 0.90 |
| P/S Ratio | 2.44 | PEG Ratio | 0.64 |
| EV/EBITDA | 9.08 | Dividend Yield | 0.01% |
| Market Cap | 775.12M | Enterprise Value | 645.64M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 317.21M | 304.05M | 237.52M | 128.89M | 98.80M |
| Net Income | 50.30M | 42.15M | 9.83M | 30.07M | 21.58M |
| EPS (Diluted) | 1.34 | 1.07 | 0.23 | 0.70 | 0.51 |
| Gross Profit | 174.27M | 160.61M | 133.19M | 106.64M | 84.12M |
| Operating Income | 71.13M | 58.62M | 11.84M | 36.39M | 27.63M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.01B | 5.16B | 4.53B | 3.59B | 2.92B |
| Total Liabilities | 6.15B | 4.39B | 3.78B | 3.25B | 2.60B |
| Shareholders' Equity | 858.93M | 765.17M | 757.96M | 344.07M | 326.13M |
| Total Debt | 196.24M | 120.84M | 283.34M | 293.08M | 256,000.0 |
| Cash & Equivalents | 325.71M | 211.17M | 90.49M | 131.07M | 457.18M |
| Current Assets | 6.61B | 324.77M | 297.23M | 448.69M | 750.92M |
| Current Liabilities | 21.52M | 4.28B | 3.47B | 2.94B | 2.59B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#477 of 827
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#194 of 332
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 25, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026