رجوع
نطاق اليوم
KWD 14.14
KWD 14.35
نطاق 52 أسبوعًا
KWD 13.64
KWD 17.26
حجم التداول
248,384
متوسط 50 يوم / 200 يوم
KWD 14.87
/
KWD 15.58
الإغلاق السابق
KWD 14.40
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.3 | 10.3 |
| P/B | 0.8 | 1.1 |
| ROE % | 9.3 | 11.6 |
| Net Margin % | 42.0 | 16.8 |
| Rev Growth 5Y % | 22.0 | 11.6 |
| D/E | 1.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 16.250
+14.8%
Low: KWD 16.000
High: KWD 16.500
مكرر الربحية المستقبلي
8.9
ربحية السهم المستقبلية
KWD 1.616
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
220 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.420
KWD 1.365 – KWD 1.454
|
210 M | 1 |
| FY2027 |
KWD 1.562
KWD 1.484 – KWD 1.631
|
220 M | 5 |
| FY2026 |
KWD 1.616
KWD 1.596 – KWD 1.636
|
220 M | 6 |
Insider Trading Activity
Buy ratio (90d)
66.7%
16 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 16, 2026 |
GROSS MICHAEL S
See Remarks
|
buy | 10,452 | KWD 13.897 | KWD 145,246 |
| Mar 13, 2026 |
Kajee Shiraz
See Remarks
|
other | 11,564 | — | — |
| Mar 13, 2026 |
Kajee Shiraz
See Remarks
|
sell | 5,782 | — | — |
| Mar 13, 2026 |
Kajee Shiraz
See Remarks
|
grant | 13,900 | — | — |
| Mar 13, 2026 |
SPOHLER BRUCE J
See Remarks
|
other | 709,022 | — | — |
| Mar 13, 2026 |
SPOHLER BRUCE J
See Remarks
|
grant | 820,889 | — | — |
| Mar 13, 2026 |
SPOHLER BRUCE J
See Remarks
|
sell | 10,987 | — | — |
| Mar 13, 2026 |
GROSS MICHAEL S
See Remarks
|
other | 709,022 | — | — |
| Mar 13, 2026 |
GROSS MICHAEL S
See Remarks
|
grant | 820,889 | — | — |
| Mar 13, 2026 |
GROSS MICHAEL S
See Remarks
|
buy | 25,000 | KWD 13.914 | KWD 347,858 |
| Mar 13, 2026 |
GROSS MICHAEL S
See Remarks
|
sell | 10,987 | — | — |
| Mar 4, 2026 |
GROSS MICHAEL S
See Remarks
|
buy | 15,019 | KWD 14.830 | KWD 222,732 |
| Mar 4, 2026 |
SPOHLER BRUCE J
See Remarks
|
buy | 15,019 | KWD 14.830 | KWD 222,732 |
| Mar 3, 2026 |
GROSS MICHAEL S
See Remarks
|
buy | 89,800 | KWD 14.730 | KWD 1,322,754 |
| Mar 3, 2026 |
SPOHLER BRUCE J
See Remarks
|
buy | 89,800 | KWD 14.730 | KWD 1,322,754 |
| Sep 9, 2025 |
Roberts Andrea Colvin
|
buy | 7,190 | KWD 16.725 | KWD 120,254 |
النقاط الرئيسية
Revenue grew 21.99% annually over 5 years — strong growth
Net margin of 42.04% shows strong profitability
Negative free cash flow of -72.02M
P/E of 8.34 — trading at a low valuation
Capital efficient — spends only 0.00% of revenue on capex
النمو
Revenue Growth (5Y)
21.99%
Revenue (1Y)24.76%
Earnings (1Y)-3.36%
FCF Growth (3Y)N/A
الجودة
Return on Equity
9.31%
ROIC5.62%
Net Margin42.04%
Op. Margin72.88%
الأمان
Debt / Equity
1.15
Current Ratio0.31
Interest Coverage2.36
التقييم
P/E Ratio
8.34
P/B Ratio0.78
EV/EBITDA11.86
Dividend Yield0.11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 24.76% | Revenue Growth (3Y) | 17.65% |
| Earnings Growth (1Y) | -3.36% | Earnings Growth (3Y) | 10.06% |
| Revenue Growth (5Y) | 21.99% | Earnings Growth (5Y) | 11.64% |
| Profitability | |||
| Revenue (TTM) | 220.14M | Net Income (TTM) | 92.54M |
| ROE | 9.31% | ROA | 3.60% |
| Gross Margin | 73.34% | Operating Margin | 72.88% |
| Net Margin | 42.04% | Free Cash Flow (TTM) | -72.02M |
| ROIC | 5.62% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.15 | Current Ratio | 0.31 |
| Interest Coverage | 2.36 | Dividend Yield | 0.11% |
| Valuation | |||
| P/E Ratio | 8.34 | P/B Ratio | 0.78 |
| P/S Ratio | 3.51 | PEG Ratio | -2.67 |
| EV/EBITDA | 11.86 | Dividend Yield | 0.11% |
| Market Cap | 771.95M | Enterprise Value | 1.90B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 220.14M | 176.45M | 159.05M | 74.40M | 99.41M |
| Net Income | 92.54M | 95.76M | 76.39M | 18.34M | 59.57M |
| EPS (Diluted) | 1.70 | 1.76 | 1.40 | 0.35 | 1.41 |
| Gross Profit | 161.44M | 104.99M | 86.54M | 28.32M | 69.53M |
| Operating Income | 160.44M | 95.76M | 76.39M | 18.34M | 59.57M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.57B | 2.45B | 2.52B | 2.54B | 2.01B |
| Total Liabilities | 1.58B | 1.46B | 1.54B | 1.54B | 1.17B |
| Shareholders' Equity | 995.99M | 992.93M | 986.64M | 999.73M | 842.28M |
| Total Debt | 1.15B | 1.03B | 1.18B | 1.09B | 812.04M |
| Cash & Equivalents | 15.72M | 414.27M | 344.15M | 428.33M | 322.94M |
| Current Assets | 27.58M | 443.78M | 369.10M | 451.02M | 340.43M |
| Current Liabilities | 88.10M | 405.35M | 339.83M | 433.04M | 341.86M |