رجوع
31
نطاق اليوم
KWD 35.13
KWD 36.44
نطاق 52 أسبوعًا
KWD 28.75
KWD 46.25
حجم التداول
190,524
متوسط 50 يوم / 200 يوم
KWD 38.38
/
KWD 40.95
الإغلاق السابق
KWD 34.63
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.0 | 12.6 |
| P/B | 0.9 | 3.0 |
| ROE % | 7.8 | 8.9 |
| Net Margin % | 2.4 | 5.6 |
| Rev Growth 5Y % | -0.9 | 9.2 |
| D/E | 0.2 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 5.720
KWD 5.691 – KWD 5.761
|
2.7 B | 1 |
| FY2027 |
KWD 4.461
KWD 4.358 – KWD 4.564
|
3.2 B | 3 |
| FY2026 |
KWD 3.952
KWD 3.862 – KWD 4.042
|
3.1 B | 3 |
Insider Trading Activity
Buy ratio (90d)
100.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 11, 2026 |
Mathis Charles Alexander
|
buy | 6,000 | KWD 35.320 | KWD 211,230 |
| Dec 11, 2025 |
Jones Stephen
SEVP & CFO
|
sell | 5,020 | KWD 42.300 | KWD 212,346 |
| Sep 3, 2025 |
Hayden Rachel
SEVP & CIO
|
sell | 752 | KWD 43.570 | KWD 32,765 |
| Sep 1, 2025 |
BROWNING PETER C
|
grant | 3,693 | — | — |
| Sep 1, 2025 |
BAUR MICHAEL L
CEO, President, BOD Chair
|
grant | 69,237 | — | — |
| Sep 1, 2025 |
Ramoneda Dorothy F
|
grant | 3,693 | — | — |
| Sep 1, 2025 |
RODEK JEFFREY R
|
grant | 3,693 | — | — |
| Sep 1, 2025 |
Mathis Charles Alexander
|
grant | 3,693 | — | — |
| Sep 1, 2025 |
NAGEL VERNON J
|
grant | 3,693 | — | — |
| Sep 1, 2025 |
Jones Stephen
SEVP & CFO
|
grant | 17,633 | — | — |
| Sep 1, 2025 |
Hayden Rachel
SEVP & CIO
|
grant | 5,159 | — | — |
| Sep 1, 2025 |
Temple Elizabeth Orazem
|
grant | 3,693 | — | — |
| Aug 30, 2025 |
Jones Stephen
SEVP & CFO
|
other | 1,521 | KWD 43.650 | KWD 66,392 |
| Aug 30, 2025 |
Hayden Rachel
SEVP & CIO
|
other | 344 | KWD 43.650 | KWD 15,016 |
| Aug 29, 2025 |
Hayden Rachel
SEVP & CIO
|
sell | 833 | KWD 44.360 | KWD 36,952 |
| Aug 28, 2025 |
Hayden Rachel
SEVP & CIO
|
sell | 1,080 | KWD 44.690 | KWD 48,265 |
| Aug 27, 2025 |
Hayden Rachel
SEVP & CIO
|
other | 381 | KWD 44.690 | KWD 17,027 |
| Aug 27, 2025 |
Hayden Rachel
SEVP & CIO
|
sell | 1,012 | KWD 43.270 | KWD 43,789 |
| Aug 27, 2025 |
Conde Alexandre
SEVP & Chief People Officer
|
other | 507 | KWD 44.690 | KWD 22,658 |
| Aug 26, 2025 |
Ford Brandy
SVP & Chief Accounting Officer
|
other | 326 | KWD 43.570 | KWD 14,204 |
النقاط الرئيسية
Revenue declined -0.88% annually over 5 years
Debt/Equity of 0.16 — conservative balance sheet
Generating 104.06M in free cash flow
P/E of 11.03 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.84%
Cash machine — converts 145.45% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-0.88%
Revenue (1Y)-6.72%
Earnings (1Y)-7.15%
FCF Growth (3Y)N/A
الجودة
Return on Equity
7.82%
ROIC6.07%
Net Margin2.35%
Op. Margin2.80%
الأمان
Debt / Equity
0.16
Current Ratio2.01
Interest Coverage10.63
التقييم
P/E Ratio
11.03
P/B Ratio0.87
EV/EBITDA9.51
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.72% | Revenue Growth (3Y) | -10.40% |
| Earnings Growth (1Y) | -7.15% | Earnings Growth (3Y) | -10.74% |
| Revenue Growth (5Y) | -0.88% | Earnings Growth (5Y) | 60.45% |
| Profitability | |||
| Revenue (TTM) | 3.04B | Net Income (TTM) | 71.55M |
| ROE | 7.82% | ROA | 4.01% |
| Gross Margin | 13.44% | Operating Margin | 2.80% |
| Net Margin | 2.35% | Free Cash Flow (TTM) | 104.06M |
| ROIC | 6.07% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.16 | Current Ratio | 2.01 |
| Interest Coverage | 10.63 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 11.03 | P/B Ratio | 0.87 |
| P/S Ratio | 0.26 | PEG Ratio | -8.49 |
| EV/EBITDA | 9.51 | Dividend Yield | 0.00% |
| Market Cap | 789.05M | Enterprise Value | 810.00M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.04B | 3.26B | 3.79B | 3.53B | 3.15B |
| Net Income | 71.55M | 77.06M | 89.81M | 88.80M | 10.80M |
| EPS (Diluted) | 3.00 | 3.06 | 3.47 | 3.44 | 1.78 |
| Gross Profit | 408.65M | 399.05M | 449.24M | 426.52M | 350.72M |
| Operating Income | 85.20M | 90.32M | 135.89M | 122.17M | 61.48M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.79B | 1.78B | 2.07B | 1.94B | 1.67B |
| Total Liabilities | 879.20M | 854.78M | 1.16B | 1.13B | 940.49M |
| Shareholders' Equity | 906.41M | 924.26M | 905.30M | 806.53M | 731.19M |
| Total Debt | 147.11M | 153.96M | 343.59M | 288.75M | 164.01M |
| Cash & Equivalents | 126.16M | 185.46M | 36.18M | 37.99M | 62.72M |
| Current Assets | 1.37B | 1.40B | 1.66B | 1.52B | 1.22B |
| Current Liabilities | 682.96M | 669.35M | 786.80M | 814.26M | 732.94M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#629 of 820
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026