رجوع
39
نطاق اليوم
KWD 34.73
KWD 35.83
نطاق 52 أسبوعًا
KWD 25.57
KWD 40.72
حجم التداول
137,987
متوسط 50 يوم / 200 يوم
KWD 36.42
/
KWD 34.63
الإغلاق السابق
KWD 35.43
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.6 | 10.3 |
| P/B | 1.2 | 1.1 |
| ROE % | 14.6 | 11.6 |
| Net Margin % | 22.9 | 16.8 |
| Rev Growth 5Y % | 30.6 | 11.6 |
| D/E | 0.6 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 4.343
KWD 4.284 – KWD 4.401
|
270 M | 3 |
| FY2026 |
KWD 4.223
KWD 4.154 – KWD 4.283
|
260 M | 3 |
Insider Trading Activity
17 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 17, 2026 |
Colvard Benjamin H IV
EVP, Chief Operations Officer
|
grant | 3,094 | — | — |
| Feb 17, 2026 |
Coradi Robert G
EVP, Chief Risk Officer
|
grant | 6,021 | — | — |
| Feb 17, 2026 |
Jaeger Michael
EVP, Chief Experience Officer
|
other | 399 | KWD 37.640 | KWD 15,018 |
| Feb 17, 2026 |
Jaeger Michael
EVP, Chief Experience Officer
|
grant | 2,165 | — | — |
| Feb 17, 2026 |
Hocker Joshua D
EVP, Market President
|
grant | 2,769 | — | — |
| Feb 17, 2026 |
DOLL AMY
EVP, Chief Admin. Officer
|
other | 397 | KWD 37.640 | KWD 14,943 |
| Feb 17, 2026 |
DOLL AMY
EVP, Chief Admin. Officer
|
grant | 5,083 | — | — |
| Feb 17, 2026 |
Knisely Heather K.
Chief Human Resources Officer
|
other | 278 | KWD 37.640 | KWD 10,464 |
| Feb 17, 2026 |
Knisely Heather K.
Chief Human Resources Officer
|
grant | 3,436 | — | — |
| Feb 17, 2026 |
Mulcahy Sean
Chief Accounting Officer
|
other | 162 | KWD 37.640 | KWD 6,098 |
| Feb 17, 2026 |
Mulcahy Sean
Chief Accounting Officer
|
grant | 867 | — | — |
| Jan 29, 2026 |
Rice Michael John
Director
|
grant | 1,000 | — | — |
| Jan 29, 2026 |
ZULLINGER JOEL R
Director
|
grant | 2,000 | — | — |
| Jul 28, 2025 |
Metz Adam L
SEVP, Chief Operating Officer
|
other | 2,940 | KWD 34.550 | KWD 101,577 |
| May 6, 2025 |
BROWN SARAH M
Director
|
grant | 1,500 | — | — |
| May 6, 2025 |
BROBST BARBARA E
Director
|
grant | 1,500 | — | — |
| May 6, 2025 |
Colvard Benjamin H IV
EVP, Chief Operations Officer
|
grant | 2,500 | — | — |
النقاط الرئيسية
Revenue grew 30.60% annually over 5 years — strong growth
Earnings grew 266.69% over the past year
ROE of 14.59% — decent returns on equity
Net margin of 22.85% shows strong profitability
Generating 70.50M in free cash flow
P/E of 8.59 — trading at a low valuation
النمو
Revenue Growth (5Y)
30.60%
Revenue (1Y)24.56%
Earnings (1Y)266.69%
FCF Growth (3Y)30.48%
الجودة
Return on Equity
14.59%
ROIC8.30%
Net Margin22.85%
Op. Margin29.03%
الأمان
Debt / Equity
0.57
Current Ratio1.13
Interest Coverage0.99
التقييم
P/E Ratio
8.59
P/B Ratio1.17
EV/EBITDA9.62
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 24.56% | Revenue Growth (3Y) | 42.49% |
| Earnings Growth (1Y) | 266.69% | Earnings Growth (3Y) | 50.57% |
| Revenue Growth (5Y) | 30.60% | Earnings Growth (5Y) | 25.22% |
| Profitability | |||
| Revenue (TTM) | 353.86M | Net Income (TTM) | 80.86M |
| ROE | 14.59% | ROA | 1.46% |
| Gross Margin | 70.64% | Operating Margin | 29.03% |
| Net Margin | 22.85% | Free Cash Flow (TTM) | 70.50M |
| ROIC | 8.30% | FCF Growth (3Y) | 30.48% |
| Safety | |||
| Debt / Equity | 0.57 | Current Ratio | 1.13 |
| Interest Coverage | 0.99 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 8.59 | P/B Ratio | 1.17 |
| P/S Ratio | 1.96 | PEG Ratio | 0.04 |
| EV/EBITDA | 9.62 | Dividend Yield | 0.04% |
| Market Cap | 694.15M | Enterprise Value | 988.43M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 353.86M | 284.09M | 174.30M | 134.32M | 121.65M |
| Net Income | 80.86M | 22.05M | 35.66M | 22.04M | 32.88M |
| EPS (Diluted) | 4.35 | 1.48 | 3.42 | 2.06 | 2.96 |
| Gross Profit | 249.97M | 173.86M | 127.62M | 121.11M | 113.83M |
| Operating Income | 102.71M | 27.81M | 45.03M | 26.62M | 40.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.54B | 5.44B | 3.06B | 2.92B | 2.83B |
| Total Liabilities | 4.95B | 4.92B | 2.80B | 2.69B | 2.56B |
| Shareholders' Equity | 591.54M | 516.68M | 265.06M | 228.90M | 271.66M |
| Total Debt | 336.37M | 209.91M | 179.38M | 155.42M | 57.16M |
| Cash & Equivalents | 42.08M | 248.87M | 65.16M | 60.82M | 208.71M |
| Current Assets | 1.02B | 1.10B | 592.31M | 585.58M | 689.38M |
| Current Liabilities | 895.45M | 4.65B | 2.57B | 2.49B | 2.49B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#644 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026