رجوع
نطاق اليوم
KWD 115.61
KWD 121.27
نطاق 52 أسبوعًا
KWD 69.84
KWD 182.19
حجم التداول
8,123,228
متوسط 50 يوم / 200 يوم
KWD 130.86
/
KWD 140.64
الإغلاق السابق
KWD 116.15
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 125.6 | 12.5 |
| P/B | 11.5 | 2.9 |
| ROE % | 9.9 | 8.9 |
| Net Margin % | 10.7 | 5.6 |
| Rev Growth 5Y % | 25.8 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 165.16
+39.5%
Low: KWD 115.00
High: KWD 200.00
مكرر الربحية المستقبلي
64.52
ربحية السهم المستقبلية
KWD 1.84
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
14.58B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 5.22
KWD 4.71 – KWD 5.63
|
31.23B | 4 |
| FY2029 |
KWD 4.06
KWD 3.66 – KWD 4.38
|
26.31B | 4 |
| FY2028 |
KWD 3.41
KWD 2.16 – KWD 6.33
|
23.33B | 10 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-11 | KWD 0.51 | KWD 0.46 | -9.1% |
| 2025-11-04 | KWD 0.34 | KWD 0.34 | +1.0% |
| 2025-08-06 | KWD 0.29 | KWD 0.35 | +20.2% |
| 2025-05-08 | KWD 0.26 | KWD 0.25 | -3.8% |
| 2025-02-11 | KWD 0.43 | KWD 0.44 | +1.8% |
| 2024-11-12 | KWD 0.28 | KWD 0.36 | +29.3% |
| 2024-08-07 | KWD 0.20 | KWD 0.26 | +27.1% |
| 2024-05-08 | KWD 0.17 | KWD 0.20 | +16.5% |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 6, 2026 |
KINDER JOSEPH
SVP, Chief Merchant Officer
|
other | 1,108 | KWD 3.34 | KWD 3,700.72 |
| Mar 6, 2026 |
Davis Mark Burton
Senior VP, CFO and Secretary
|
other | 1,108 | KWD 3.34 | KWD 3,700.72 |
| Mar 6, 2026 |
Lolmaugh Cabell
Chief Executive Officer
|
other | 2,217 | KWD 3.34 | KWD 7,404.78 |
| Mar 4, 2026 |
KINDER JOSEPH
SVP, Chief Merchant Officer
|
other | 906 | KWD 3.42 | KWD 3,098.52 |
| Mar 4, 2026 |
Lolmaugh Cabell
Chief Executive Officer
|
other | 1,811 | KWD 3.42 | KWD 6,193.62 |
| Mar 4, 2026 |
Davis Mark Burton
Senior VP, CFO and Secretary
|
other | 906 | KWD 3.42 | KWD 3,098.52 |
| Mar 3, 2026 |
KINDER JOSEPH
SVP, Chief Merchant Officer
|
other | 1,081 | KWD 3.42 | KWD 3,697.02 |
| Mar 3, 2026 |
Lolmaugh Cabell
Chief Executive Officer
|
other | 1,621 | KWD 3.42 | KWD 5,543.82 |
| Mar 3, 2026 |
Davis Mark Burton
Senior VP, CFO and Secretary
|
other | 1,081 | KWD 3.42 | KWD 3,697.02 |
| Mar 2, 2026 |
Lolmaugh Cabell
Chief Executive Officer
|
grant | 120,000 | — | — |
| Mar 2, 2026 |
KINDER JOSEPH
SVP, Chief Merchant Officer
|
grant | 80,000 | — | — |
| Mar 2, 2026 |
Davis Mark Burton
Senior VP, CFO and Secretary
|
grant | 80,000 | — | — |
| Feb 26, 2026 |
Davis Mark Burton
Senior VP, CFO and Secretary
|
sell | 18,840 | — | — |
| Feb 26, 2026 |
KINDER JOSEPH
SVP, Chief Merchant Officer
|
sell | 17,362 | — | — |
| Feb 26, 2026 |
Lolmaugh Cabell
Chief Executive Officer
|
sell | 32,015 | — | — |
| Jun 3, 2025 |
Glasser Deborah K
Director
|
grant | 19,407 | KWD 5.93 | KWD 115,005.88 |
| Jun 3, 2025 |
Solheid Linda
Director
|
grant | 8,438 | KWD 5.93 | KWD 50,003.59 |
| Jun 3, 2025 |
BONNEY MARK J
Director
|
grant | 11,813 | KWD 5.93 | KWD 70,003.84 |
| Jun 3, 2025 |
JACULLO PETER J III
Director
|
grant | 16,875 | KWD 5.93 | KWD 100,001.25 |
| Jun 3, 2025 |
Kamin Peter
Director
|
grant | 32,063 | KWD 5.93 | KWD 190,005.34 |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 25.82% annually over 5 years — strong growth
Earnings declined -39.03% over the past year
Debt/Equity of 0.03 — conservative balance sheet
Generating 2.01B in free cash flow
P/E of 125.55 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.32%
النمو
Revenue Growth (5Y)
25.82%
Revenue (1Y)30.14%
Earnings (1Y)-39.03%
FCF Growth (3Y)48.92%
الجودة
Return on Equity
9.85%
ROIC7.97%
Net Margin10.65%
Op. Margin12.70%
الأمان
Debt / Equity
0.03
Current Ratio5.92
Interest Coverage0.00
التقييم
P/E Ratio
125.55
Forward P/E64.52
P/B Ratio11.49
EV/EBITDA104.47
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 30.14% | Revenue Growth (3Y) | 27.94% |
| Earnings Growth (1Y) | -39.03% | Earnings Growth (3Y) | 205.38% |
| Revenue Growth (5Y) | 25.82% | Earnings Growth (5Y) | -19.38% |
| Profitability | |||
| Revenue (TTM) | 11.56B | Net Income (TTM) | 1.23B |
| ROE | 9.85% | ROA | 8.12% |
| Gross Margin | 48.07% | Operating Margin | 12.70% |
| Net Margin | 10.65% | Free Cash Flow (TTM) | 2.01B |
| ROIC | 7.97% | FCF Growth (3Y) | 48.92% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 5.92 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 125.55 | Forward P/E | 64.52 |
| P/B Ratio | 11.49 | P/S Ratio | 13.37 |
| PEG Ratio | -4.34 | Forward PEG | N/A |
| EV/EBITDA | 104.47 | Fwd EV/EBITDA | 59.08 |
| Forward P/S | 10.60 | Fwd Earnings Yield | 1.55% |
| FCF Yield | 1.30% | ||
| Market Cap | 154.55B | Enterprise Value | 153.36B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.56B | 8.88B | 7.06B | 5.60B | 4.61B |
| Net Income | 1.23B | 2.02B | 132.00M | -3.46B | 2.91B |
| EPS (Diluted) | 0.94 | 1.55 | 0.10 | -2.73 | 2.27 |
| Gross Profit | 5.56B | 4.47B | 3.52B | 2.75B | 2.48B |
| Operating Income | 1.47B | 1.08B | -1.42B | -822.00M | 268.64M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15.16B | 13.92B | 11.30B | 10.76B | 13.34B |
| Total Liabilities | 1.71B | 2.37B | 2.23B | 2.52B | 2.21B |
| Shareholders' Equity | 13.45B | 11.56B | 9.07B | 8.24B | 11.13B |
| Total Debt | 358.35M | 1.13B | 1.15B | 1.40B | 1.17B |
| Cash & Equivalents | 1.54B | 1.50B | 1.41B | 1.65B | 2.50B |
| Current Assets | 8.23B | 7.25B | 6.28B | 6.05B | 8.54B |
| Current Liabilities | 1.39B | 1.96B | 898.00M | 856.00M | 702.73M |