رجوع
61
نطاق اليوم
KWD 162.44
KWD 164.96
نطاق 52 أسبوعًا
KWD 142.11
KWD 191.30
حجم التداول
2,689,930
متوسط 50 يوم / 200 يوم
KWD 176.41
/
KWD 167.08
الإغلاق السابق
KWD 163.11
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 22.4 | 10.4 |
| P/B | — | 1.2 |
| ROE % | — | 12.3 |
| Net Margin % | 27.9 | 5.2 |
| Rev Growth 5Y % | 6.7 | 5.5 |
| D/E | — | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 194.300
+19.0%
Low: KWD 180.000
High: KWD 205.000
مكرر الربحية المستقبلي
19.3
ربحية السهم المستقبلية
KWD 8.448
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
44 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 11.730
KWD 11.320 – KWD 12.115
|
53 B | 2 |
| FY2029 |
KWD 11.060
KWD 10.673 – KWD 11.423
|
50 B | 2 |
| FY2028 |
KWD 10.041
KWD 9.295 – KWD 10.574
|
49 B | 4 |
Insider Trading Activity
Buy ratio (90d)
100.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 18, 2026 |
Calantzopoulos Andre
Director
|
other | 14,740 | KWD 182.670 | KWD 2,692,556 |
| Jan 28, 2026 |
Endeavor Blockchain, LLC
|
buy | 42,100 | KWD 4.570 | KWD 192,502 |
| Jan 26, 2026 |
Endeavor Blockchain, LLC
|
buy | 60,000 | KWD 4.840 | KWD 290,400 |
| Jan 23, 2026 |
MM 2020 Exempt Trust
|
other | 5,432,767 | — | — |
| Jan 16, 2026 |
Endeavor Blockchain, LLC
|
buy | 140,000 | KWD 4.680 | KWD 655,200 |
| Jan 12, 2026 |
Endeavor Blockchain, LLC
|
buy | 22,018 | KWD 4.540 | KWD 99,962 |
| Jan 9, 2026 |
Endeavor Blockchain, LLC
|
buy | 160,000 | KWD 4.560 | KWD 729,600 |
| Jan 7, 2026 |
Endeavor Blockchain, LLC
|
buy | 100,000 | KWD 4.520 | KWD 452,000 |
| Jan 6, 2026 |
Endeavor Blockchain, LLC
|
buy | 20,000 | KWD 4.520 | KWD 89,800 |
| Jan 5, 2026 |
Endeavor Blockchain, LLC
|
buy | 10,000 | KWD 4.600 | KWD 46,000 |
| Dec 29, 2025 |
Endeavor Blockchain, LLC
|
buy | 20,000 | KWD 4.550 | KWD 91,000 |
| Dec 26, 2025 |
Endeavor Blockchain, LLC
|
buy | 55,000 | KWD 4.330 | KWD 238,750 |
| Dec 24, 2025 |
Saloom Kaliste
See Remarks
|
other | 6,564 | KWD 4.180 | KWD 27,438 |
| Dec 16, 2025 |
Endeavor Blockchain, LLC
|
buy | 20,245 | KWD 4.070 | KWD 82,387 |
| Dec 15, 2025 |
Endeavor Blockchain, LLC
|
buy | 60,000 | KWD 4.310 | KWD 261,500 |
| Dec 12, 2025 |
Endeavor Blockchain, LLC
|
buy | 98,000 | KWD 5.370 | KWD 526,260 |
| Dec 11, 2025 |
Endeavor Blockchain, LLC
|
buy | 124,000 | KWD 8.380 | KWD 1,046,360 |
| Dec 10, 2025 |
Endeavor Blockchain, LLC
|
buy | 105,005 | KWD 6.010 | KWD 631,075 |
| Dec 9, 2025 |
Endeavor Blockchain, LLC
|
buy | 70,106 | KWD 4.740 | KWD 332,296 |
| Dec 8, 2025 |
Endeavor Blockchain, LLC
|
buy | 50,301 | KWD 4.370 | KWD 219,824 |
النقاط الرئيسية
Revenue grew 6.66% annually over 5 years — modest growth
Earnings grew 61.33% over the past year
Net margin of 27.92% shows strong profitability
Generating 10.66B in free cash flow
PEG of 0.36 suggests growth is underpriced
Cash machine — converts 93.97% of earnings into free cash flow
النمو
Revenue Growth (5Y)
6.66%
Revenue (1Y)7.31%
Earnings (1Y)61.33%
FCF Growth (3Y)16.31%
الجودة
Return on Equity
N/A
ROIC28.83%
Net Margin27.92%
Op. Margin36.74%
الأمان
Debt / Equity
N/A
Current Ratio0.96
Interest Coverage9.41
التقييم
P/E Ratio
22.39
P/B RatioN/A
EV/EBITDA19.96
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.31% | Revenue Growth (3Y) | 7.50% |
| Earnings Growth (1Y) | 61.33% | Earnings Growth (3Y) | 20.69% |
| Revenue Growth (5Y) | 6.66% | Earnings Growth (5Y) | 5.65% |
| Profitability | |||
| Revenue (TTM) | 40.65B | Net Income (TTM) | 11.35B |
| ROE | N/A | ROA | 16.40% |
| Gross Margin | 67.12% | Operating Margin | 36.74% |
| Net Margin | 27.92% | Free Cash Flow (TTM) | 10.66B |
| ROIC | 28.83% | FCF Growth (3Y) | 16.31% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.96 |
| Interest Coverage | 9.41 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 22.39 | P/B Ratio | N/A |
| P/S Ratio | 6.25 | PEG Ratio | 0.36 |
| EV/EBITDA | 19.96 | Dividend Yield | 0.03% |
| Market Cap | 254.11B | Enterprise Value | 298.08B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 40.65B | 37.88B | 35.17B | 31.76B | 31.41B |
| Net Income | 11.35B | 7.03B | 7.79B | 9.05B | 9.11B |
| EPS (Diluted) | 7.26 | 4.52 | 5.02 | 5.81 | 5.83 |
| Gross Profit | 27.28B | 24.55B | 22.28B | 20.36B | 21.38B |
| Operating Income | 14.93B | 13.40B | 11.56B | 12.25B | 12.97B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 69.19B | 61.78B | 65.30B | 61.68B | 41.29B |
| Total Liabilities | 77.21B | 71.65B | 74.75B | 67.99B | 49.50B |
| Shareholders' Equity | -9.99B | -11.75B | -11.23B | -8.96B | -10.11B |
| Total Debt | 48.84B | 45.70B | 47.91B | 43.12B | 27.81B |
| Cash & Equivalents | 4.87B | 4.22B | 3.06B | 3.21B | 4.50B |
| Current Assets | 24.36B | 20.17B | 19.76B | 19.62B | 17.72B |
| Current Liabilities | 25.43B | 22.92B | 26.38B | 27.34B | 19.26B |
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)
#92 of 326
النشاط الأخير
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026