رجوع
41
نطاق اليوم
KWD 7.82
KWD 8.18
نطاق 52 أسبوعًا
KWD 7.54
KWD 15.03
حجم التداول
215,679
متوسط 50 يوم / 200 يوم
KWD 9.25
/
KWD 10.57
الإغلاق السابق
KWD 7.96
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 26.0 | 12.5 |
| P/B | 11.7 | 2.9 |
| ROE % | 57.7 | 8.9 |
| Net Margin % | 4.4 | 5.6 |
| Rev Growth 5Y % | 14.2 | 9.2 |
| D/E | 5.8 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 7.25
-8.3%
Low: KWD 3.00
High: KWD 13.00
مكرر الربحية المستقبلي
4.44
ربحية السهم المستقبلية
KWD 1.78
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
662.06M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.02
KWD 2.01 – KWD 2.03
|
734.29M | 2 |
| FY2026 |
KWD 1.78
KWD 1.77 – KWD 1.79
|
662.06M | 3 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-11 | KWD 0.28 | KWD 0.30 | +6.2% |
| 2025-08-06 | KWD 0.30 | KWD 0.45 | +50.0% |
| 2025-08-05 | KWD 0.30 | -KWD 0.78 | -364.7% |
| 2025-05-07 | KWD 0.26 | KWD 0.38 | +46.2% |
| 2025-03-05 | KWD 0.14 | KWD 0.23 | +64.3% |
| 2024-11-07 | KWD 0.21 | KWD 0.33 | +57.1% |
| 2024-08-07 | KWD 0.17 | KWD 0.29 | +70.6% |
| 2024-05-08 | KWD 0.05 | KWD 0.10 | +100.0% |
Insider Trading Activity
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Dec 12, 2025 |
SCHWARTZ THEODORE G
|
other | 186,737 | — | — |
| Nov 21, 2025 |
Moore Jocelyn
|
sell | 20,200 | KWD 9.23 | KWD 186,385.40 |
| Nov 3, 2025 |
Johnson Pamela D.
CFO
|
sell | 1,129 | KWD 10.00 | KWD 11,290.00 |
| Nov 3, 2025 |
Johnson Pamela D.
CFO
|
other | 469 | KWD 10.05 | KWD 4,713.45 |
| Nov 3, 2025 |
McKay Christopher J.
Chief Risk & Analytics Officer
|
sell | 1,107 | KWD 9.85 | KWD 10,903.95 |
| Nov 3, 2025 |
McKay Christopher J.
Chief Risk & Analytics Officer
|
other | 576 | KWD 10.05 | KWD 5,788.80 |
| Oct 2, 2025 |
Johnson Pamela D.
CFO
|
sell | 5,497 | KWD 11.21 | KWD 61,621.37 |
| Oct 1, 2025 |
Schwartz Todd G.
Chief Executive Officer
|
other | 2,643 | KWD 11.33 | KWD 29,945.19 |
| Oct 1, 2025 |
Johnson Pamela D.
CFO
|
other | 6,079 | — | — |
| Jul 2, 2025 |
Johnson Pamela D.
CFO
|
sell | 5,495 | KWD 13.41 | KWD 73,687.95 |
| Jul 1, 2025 |
Schwartz Todd G.
Chief Executive Officer
|
other | 2,643 | KWD 13.99 | KWD 36,975.57 |
| Jul 1, 2025 |
Johnson Pamela D.
CFO
|
other | 6,076 | — | — |
| Jun 13, 2025 |
Schwartz Todd G.
Chief Executive Officer
|
sell | 96,948 | — | — |
| Jun 12, 2025 |
Schwartz Todd G.
Chief Executive Officer
|
sell | 190,349 | — | — |
| Jun 11, 2025 |
Zeeman Gregory T
|
sell | 50,000 | KWD 13.98 | KWD 698,820.00 |
| Jun 11, 2025 |
Johnson Pamela D.
CFO
|
sell | 35,890 | KWD 13.97 | KWD 501,523.27 |
| Jun 10, 2025 |
Zeeman Gregory T
|
grant | 12,907 | — | — |
| Jun 10, 2025 |
Vennettilli David
|
grant | 51,627 | — | — |
| May 27, 2025 |
McKay Christopher J.
Chief Risk & Analytics Officer
|
sell | 35,001 | KWD 12.93 | KWD 452,538.43 |
| May 23, 2025 |
McKay Christopher J.
Chief Risk & Analytics Officer
|
sell | 66,488 | KWD 12.09 | KWD 803,713.59 |
Dividend History
2 yr streakYield
0.23%
Payout Ratio
2.47%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 08, 2025 | Apr 18, 2025 | KWD 0.25 | 4.67% |
| Apr 18, 2024 | May 01, 2024 | KWD 0.12 | 4.17% |
النقاط الرئيسية
Revenue grew 14.24% annually over 5 years — strong growth
Earnings grew 262.76% over the past year
ROE of 57.70% indicates high profitability
Debt/Equity of 5.80 — high leverage
Generating 382.19M in free cash flow
PEG of 0.06 suggests growth is underpriced
النمو
Revenue Growth (5Y)
14.24%
Revenue (1Y)13.52%
Earnings (1Y)262.76%
FCF Growth (3Y)15.37%
الجودة
Return on Equity
57.70%
ROIC36.44%
Net Margin4.41%
Op. Margin32.37%
الأمان
Debt / Equity
5.80
Current Ratio7.44
Interest Coverage4.91
التقييم
P/E Ratio
25.95
Forward P/E4.44
P/B Ratio11.68
EV/EBITDA4.81
Dividend Yield0.23%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.52% | Revenue Growth (3Y) | 8.31% |
| Earnings Growth (1Y) | 262.76% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 14.24% | Earnings Growth (5Y) | 0.75% |
| Profitability | |||
| Revenue (TTM) | 597.05M | Net Income (TTM) | 26.33M |
| ROE | 57.70% | ROA | 3.49% |
| Gross Margin | 95.09% | Operating Margin | 32.37% |
| Net Margin | 4.41% | Free Cash Flow (TTM) | 382.19M |
| ROIC | 36.44% | FCF Growth (3Y) | 15.37% |
| Safety | |||
| Debt / Equity | 5.80 | Current Ratio | 7.44 |
| Interest Coverage | 4.91 | ||
| Dividends | |||
| Dividend Yield | 0.23% | Payout Ratio | 2.47% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 2 yrs | ||
| Valuation | |||
| P/E Ratio | 25.95 | Forward P/E | 4.44 |
| P/B Ratio | 11.68 | P/S Ratio | 1.14 |
| PEG Ratio | 0.06 | Forward PEG | N/A |
| EV/EBITDA | 4.81 | Fwd EV/EBITDA | 3.02 |
| Forward P/S | 1.03 | Fwd Earnings Yield | 22.52% |
| FCF Yield | 55.95% | ||
| Market Cap | 683.13M | Enterprise Value | 929.15M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 597.05M | 525.96M | 508.95M | 452.86M | 350.57M |
| Net Income | 26.33M | 7.26M | -1.01M | 7.10M | 25.55M |
| EPS (Diluted) | 0.99 | 0.36 | -0.06 | 0.05 | 0.48 |
| Gross Profit | 567.71M | 420.78M | 401.52M | 357.72M | 261.40M |
| Operating Income | 193.25M | 94.54M | 46.36M | -6.34M | 57.26M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 754.09M | 641.17M | 601.54M | 579.84M | 502.11M |
| Total Liabilities | 445.21M | 406.96M | 407.51M | 420.69M | 344.23M |
| Shareholders' Equity | 58.48M | 32.77M | 10.44M | -494,000.0 | -9.04M |
| Total Debt | 339.29M | 332.05M | 349.18M | 363.62M | 274.02M |
| Cash & Equivalents | 93.26M | 61.34M | 31.79M | 16.24M | 25.06M |
| Current Assets | 639.50M | 564.02M | 539.28M | 510.16M | 450.47M |
| Current Liabilities | 85.98M | 59.80M | 51.47M | 55.18M | 58.14M |
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)
#242 of 327
النشاط الأخير
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026