رجوع
مُدرج أيضًا باسم
BCDRF
OTC
نطاق اليوم
KWD 10.77
KWD 11.03
نطاق 52 أسبوعًا
KWD 5.54
KWD 13.24
حجم التداول
12,319,365
متوسط 50 يوم / 200 يوم
KWD 12.06
/
KWD 10.36
الإغلاق السابق
KWD 11.15
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.4 | 10.3 |
| P/B | 1.6 | 1.1 |
| ROE % | 14.0 | 11.7 |
| Net Margin % | 11.8 | 16.8 |
| Rev Growth 5Y % | 18.2 | 11.7 |
| D/E | 4.8 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 3.000
-72.5%
مكرر الربحية المستقبلي
9.4
ربحية السهم المستقبلية
KWD 1.193
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
73 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.647
KWD 1.621 – KWD 1.690
|
86 B | 4 |
| FY2028 |
KWD 1.630
KWD 0.983 – KWD 1.862
|
82 B | 10 |
| FY2027 |
KWD 1.415
KWD 1.161 – KWD 1.570
|
79 B | 5 |
Insider Trading Activity
Buy ratio (90d)
33.3%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 13, 2026 |
ICONIQ Strategic Partners VI, L.P.
|
buy | 42,769,954 | — | — |
| Mar 13, 2026 |
ICONIQ Strategic Partners VI, L.P.
|
sell | 42,769,954 | — | — |
| Feb 9, 2026 |
Neos Partners, LP
|
grant | 4,975,928 | — | — |
| Feb 9, 2026 |
Neos Partners, LP
|
sell | 21,775,928 | KWD 25.785 | — |
| Jan 30, 2026 |
VEP Group, LLC
|
other | 45,358,762 | KWD 13.050 | KWD 591,931,844 |
| Dec 23, 2025 |
VEP Group, LLC
|
other | 65,010,001 | KWD 10.300 | KWD 669,603,010 |
| Dec 5, 2025 |
Morfit G Mason
Director
|
buy | 96,000 | KWD 260.580 | KWD 25,015,680 |
| Nov 12, 2025 |
H&F Corporate Investors VIII, Ltd.
|
sell | 1,500,000 | KWD 48.668 | KWD 73,001,250 |
| Sep 30, 2025 |
Versant Venture Capital VI, L.P.
|
sell | 224,974 | KWD 45.355 | KWD 10,352,017 |
| Sep 18, 2025 |
Versant Venture Capital VI, L.P.
|
sell | 135,304 | KWD 41.591 | KWD 5,714,356 |
| Aug 25, 2025 |
Versant Venture Capital VI, L.P.
|
sell | 50,270 | KWD 39.526 | KWD 1,986,947 |
| Aug 22, 2025 |
Versant Venture Capital VI, L.P.
|
sell | 39,046 | KWD 40.030 | KWD 1,567,748 |
| Aug 20, 2025 |
FARALLON PARTNERS L L C/CA
|
sell | 3,365,000 | KWD 56.150 | KWD 188,944,750 |
| Aug 19, 2025 |
FARALLON PARTNERS L L C/CA
|
sell | 41,000 | KWD 55.340 | KWD 2,268,940 |
| Aug 18, 2025 |
Versant Venture Capital VI, L.P.
|
sell | 45,713 | KWD 38.561 | KWD 1,762,744 |
| Aug 15, 2025 |
Versant Venture Capital VI, L.P.
|
sell | 215,000 | KWD 39.500 | KWD 8,492,500 |
| Aug 8, 2025 |
Versant Ventures V, LLC
|
sell | 3,381,692 | — | — |
| Jul 10, 2025 |
Versant Venture Capital VI, L.P.
|
sell | 191,376 | KWD 34.000 | KWD 6,506,784 |
| Jun 27, 2025 |
Versant Venture Capital VI, L.P.
|
sell | 200,000 | KWD 30.465 | KWD 6,093,000 |
| Jun 20, 2025 |
Versant Venture Capital VI, L.P.
|
sell | 234,801 | KWD 30.350 | KWD 7,112,818 |
النقاط الرئيسية
Revenue grew 18.16% annually over 5 years — strong growth
ROE of 13.98% — decent returns on equity
Debt/Equity of 4.82 — high leverage
Negative free cash flow of 0.0
P/E of 11.35 — trading at a low valuation
PEG of 0.77 suggests growth is underpriced
النمو
Revenue Growth (5Y)
18.16%
Revenue (1Y)-7.71%
Earnings (1Y)12.14%
FCF Growth (3Y)N/A
الجودة
Return on Equity
13.98%
ROIC2.34%
Net Margin11.76%
Op. Margin15.58%
الأمان
Debt / Equity
4.82
Current Ratio1.25
Interest Coverage0.31
التقييم
P/E Ratio
11.35
P/B Ratio1.55
EV/EBITDA25.55
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.71% | Revenue Growth (3Y) | -0.81% |
| Earnings Growth (1Y) | 12.14% | Earnings Growth (3Y) | 12.83% |
| Revenue Growth (5Y) | 18.16% | Earnings Growth (5Y) | 14.78% |
| Profitability | |||
| Revenue (TTM) | 119.89B | Net Income (TTM) | 14.10B |
| ROE | 13.98% | ROA | 0.76% |
| Gross Margin | 40.05% | Operating Margin | 15.58% |
| Net Margin | 11.76% | Free Cash Flow (TTM) | 0.0 |
| ROIC | 2.34% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 4.82 | Current Ratio | 1.25 |
| Interest Coverage | 0.31 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 11.35 | P/B Ratio | 1.55 |
| P/S Ratio | 1.33 | PEG Ratio | 0.77 |
| EV/EBITDA | 25.55 | Dividend Yield | 0.02% |
| Market Cap | 159.99B | Enterprise Value | 477.33B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 119.89B | 129.91B | 121.87B | 87.03B | 61.50B |
| Net Income | 14.10B | 12.57B | 11.08B | 9.61B | 8.12B |
| EPS (Diluted) | 0.87 | 0.77 | 0.65 | 0.54 | 0.44 |
| Gross Profit | 48.02B | 51.20B | 46.97B | 43.36B | 41.02B |
| Operating Income | 18.68B | 19.03B | 16.46B | 15.25B | 14.55B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.87T | 1.84T | 1.80T | 1.73T | 1.60T |
| Total Liabilities | 1.75T | 1.73T | 1.69T | 1.64T | 1.50T |
| Shareholders' Equity | 103.13B | 98.60B | 95.42B | 89.10B | 86.93B |
| Total Debt | 496.64B | 483.38B | 310.98B | 282.96B | 334.39B |
| Cash & Equivalents | 179.30B | 217.89B | 246.90B | 223.07B | 234.81B |
| Current Assets | 321.32B | 251.86B | 416.84B | 223.07B | 272.38B |
| Current Liabilities | 257.80B | 11.72B | 70.76B | 10.53B | 1.03T |