رجوع
نطاق اليوم
KWD 8.01
KWD 8.19
نطاق 52 أسبوعًا
KWD 7.92
KWD 11.46
حجم التداول
915,585
متوسط 50 يوم / 200 يوم
KWD 8.85
/
KWD 9.51
الإغلاق السابق
KWD 8.19
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.1 | 10.3 |
| P/B | 0.7 | 1.1 |
| ROE % | 6.8 | 11.6 |
| Net Margin % | 38.7 | 16.8 |
| Rev Growth 5Y % | 19.7 | 11.6 |
| D/E | 1.7 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 10.000
+24.1%
Low: KWD 9.500
High: KWD 10.500
مكرر الربحية المستقبلي
7.3
ربحية السهم المستقبلية
KWD 1.127
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
280 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.225
KWD 1.195 – KWD 1.257
|
190 M | 1 |
| FY2027 |
KWD 1.171
KWD 1.132 – KWD 1.221
|
280 M | 5 |
| FY2026 |
KWD 1.127
KWD 1.107 – KWD 1.157
|
280 M | 5 |
Insider Trading Activity
Buy ratio (90d)
100.0%
5 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 11, 2026 |
Allorto Richard T JR
CFO and Treasurer
|
buy | 15,000 | KWD 8.150 | KWD 122,250 |
| Feb 19, 2026 |
Briones Jose A
|
buy | 5,895 | KWD 8.480 | KWD 49,990 |
| Dec 1, 2025 |
Briones Jose A
|
buy | 5,500 | KWD 9.099 | KWD 50,045 |
| May 21, 2025 |
Briones Jose A
|
buy | 1,480 | KWD 10.132 | KWD 14,995 |
| May 14, 2025 |
Briones Jose A
|
buy | 9,840 | KWD 10.155 | KWD 99,925 |
النقاط الرئيسية
Revenue grew 19.69% annually over 5 years — strong growth
Earnings declined -27.74% over the past year
Net margin of 38.69% shows strong profitability
Generating 95.04M in free cash flow
P/E of 12.05 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.49%
النمو
Revenue Growth (5Y)
19.69%
Revenue (1Y)2.20%
Earnings (1Y)-27.74%
FCF Growth (3Y)-17.77%
الجودة
Return on Equity
6.80%
ROIC1.78%
Net Margin38.69%
Op. Margin39.35%
الأمان
Debt / Equity
1.65
Current Ratio2.94
Interest Coverage0.72
التقييم
P/E Ratio
12.05
P/B Ratio0.74
EV/EBITDA36.35
Dividend Yield0.14%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.20% | Revenue Growth (3Y) | 46.13% |
| Earnings Growth (1Y) | -27.74% | Earnings Growth (3Y) | 30.01% |
| Revenue Growth (5Y) | 19.69% | Earnings Growth (5Y) | 4.10% |
| Profitability | |||
| Revenue (TTM) | 171.52M | Net Income (TTM) | 66.37M |
| ROE | 6.80% | ROA | 2.28% |
| Gross Margin | 45.65% | Operating Margin | 39.35% |
| Net Margin | 38.69% | Free Cash Flow (TTM) | 95.04M |
| ROIC | 1.78% | FCF Growth (3Y) | -17.77% |
| Safety | |||
| Debt / Equity | 1.65 | Current Ratio | 2.94 |
| Interest Coverage | 0.72 | Dividend Yield | 0.14% |
| Valuation | |||
| P/E Ratio | 12.05 | P/B Ratio | 0.74 |
| P/S Ratio | 4.66 | PEG Ratio | -0.26 |
| EV/EBITDA | 36.35 | Dividend Yield | 0.14% |
| Market Cap | 799.70M | Enterprise Value | 2.45B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 171.52M | 167.82M | 80.32M | 41.37M | 83.57M |
| Net Income | 66.37M | 91.84M | 39.26M | 3.45M | 56.52M |
| EPS (Diluted) | 0.72 | 1.40 | 0.77 | 0.08 | 1.46 |
| Gross Profit | 78.29M | 108.60M | 42.16M | 11.61M | 61.92M |
| Operating Income | 67.50M | 92.92M | 37.73M | 8.42M | 56.92M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.91B | 2.11B | 1.18B | 1.23B | 1.17B |
| Total Liabilities | 1.84B | 1.23B | 526.01M | 700.38M | 680.25M |
| Shareholders' Equity | 1.07B | 877.29M | 653.61M | 527.09M | 490.61M |
| Total Debt | 1.78B | 1.18B | 495.43M | 672.78M | 652.63M |
| Cash & Equivalents | 122.69M | 112.05M | 100.56M | 51.49M | 49.83M |
| Current Assets | 136.52M | 125.34M | 112.44M | 63.22M | 89.24M |
| Current Liabilities | 46.36M | 45.03M | 20.83M | 12.47M | 22.69M |