رجوع
35
48
نطاق اليوم
KWD 62.52
KWD 63.84
نطاق 52 أسبوعًا
KWD 45.10
KWD 66.56
حجم التداول
36,842
متوسط 50 يوم / 200 يوم
KWD 62.72
/
KWD 57.19
الإغلاق السابق
KWD 63.24
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.0 | 10.3 |
| P/B | 1.3 | 1.1 |
| ROE % | 11.3 | 11.7 |
| Net Margin % | 19.1 | 16.9 |
| Rev Growth 5Y % | 23.9 | 11.6 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 70.500
+12.0%
Low: KWD 68.000
High: KWD 73.000
مكرر الربحية المستقبلي
10.2
ربحية السهم المستقبلية
KWD 6.217
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
200 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 6.640
KWD 6.631 – KWD 6.649
|
210 M | 1 |
| FY2026 |
KWD 6.217
KWD 6.208 – KWD 6.226
|
200 M | 1 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 4, 2026 |
Love Charles R
|
sell | 580 | KWD 64.000 | KWD 37,120 |
| Feb 24, 2026 |
Love Charles R
|
grant | 400 | — | — |
| Feb 24, 2026 |
Hensley Todd E.
|
grant | 400 | — | — |
| Feb 24, 2026 |
Tooley David J
|
grant | 400 | — | — |
| Feb 24, 2026 |
Robison Dennis C
|
grant | 400 | — | — |
| Feb 24, 2026 |
McClain David L
|
grant | 400 | — | — |
| Feb 24, 2026 |
BAGBY DOUGLAS
|
grant | 400 | — | — |
| Feb 24, 2026 |
Brooks Rebecca J
|
grant | 400 | — | — |
| Feb 24, 2026 |
McCoy Daniel Patrick
|
grant | 400 | — | — |
| Feb 24, 2026 |
BUTLER JANE
SVP/Chief Accounting Officer
|
grant | 475 | — | — |
| Feb 24, 2026 |
Jones Daniel Lee
|
grant | 400 | — | — |
| Feb 24, 2026 |
Chkautovich Stefan
CHIEF FINANCIAL OFFICER
|
grant | 2,100 | — | — |
| Feb 24, 2026 |
Bower Kenneth J
|
grant | 400 | — | — |
| Nov 20, 2025 |
Young William E
|
sell | 1,500 | KWD 53.868 | KWD 80,801 |
| Oct 20, 2025 |
Bower Kenneth J
|
grant | 5,000 | — | — |
| Oct 20, 2025 |
McCoy Daniel Patrick
|
grant | 5,000 | — | — |
| Sep 18, 2025 |
Young William E
|
sell | 130 | — | — |
| Sep 18, 2025 |
Young William E
|
buy | 65 | — | — |
| Jul 28, 2025 |
Young William E
|
sell | 10,000 | KWD 56.300 | KWD 563,000 |
| Jun 9, 2025 |
Young William E
|
sell | 160,000 | — | — |
النقاط الرئيسية
Revenue grew 23.90% annually over 5 years — strong growth
Earnings grew 16.21% over the past year
ROE of 11.29% — decent returns on equity
Net margin of 19.10% shows strong profitability
Debt/Equity of 0.26 — conservative balance sheet
Generating 75.29M in free cash flow
النمو
Revenue Growth (5Y)
23.90%
Revenue (1Y)11.72%
Earnings (1Y)16.21%
FCF Growth (3Y)15.97%
الجودة
Return on Equity
11.29%
ROIC8.08%
Net Margin19.10%
Op. Margin24.24%
الأمان
Debt / Equity
0.26
Current Ratio1.09
Interest Coverage0.60
التقييم
P/E Ratio
11.99
P/B Ratio1.28
EV/EBITDA8.76
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.72% | Revenue Growth (3Y) | 22.74% |
| Earnings Growth (1Y) | 16.21% | Earnings Growth (3Y) | 21.91% |
| Revenue Growth (5Y) | 23.90% | Earnings Growth (5Y) | 5.44% |
| Profitability | |||
| Revenue (TTM) | 305.25M | Net Income (TTM) | 58.32M |
| ROE | 11.29% | ROA | 1.16% |
| Gross Margin | 57.68% | Operating Margin | 24.24% |
| Net Margin | 19.10% | Free Cash Flow (TTM) | 75.29M |
| ROIC | 8.08% | FCF Growth (3Y) | 15.97% |
| Safety | |||
| Debt / Equity | 0.26 | Current Ratio | 1.09 |
| Interest Coverage | 0.60 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 11.99 | P/B Ratio | 1.28 |
| P/S Ratio | 2.29 | PEG Ratio | 0.61 |
| EV/EBITDA | 8.76 | Dividend Yield | 0.02% |
| Market Cap | 699.27M | Enterprise Value | 648.44M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 305.25M | 273.22M | 202.62M | 138.07M | 129.52M |
| Net Income | 58.32M | 50.18M | 39.24M | 47.17M | 47.18M |
| EPS (Diluted) | 5.18 | 4.42 | 3.85 | 5.21 | 5.22 |
| Gross Profit | 176.08M | 160.73M | 135.89M | 123.28M | 113.75M |
| Operating Income | 73.99M | 63.11M | 49.46M | 59.90M | 59.71M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.02B | 4.60B | 4.36B | 3.21B | 2.70B |
| Total Liabilities | 4.47B | 4.12B | 3.91B | 2.89B | 2.42B |
| Shareholders' Equity | 544.69M | 488.75M | 446.06M | 320.77M | 283.42M |
| Total Debt | 142.28M | 134.60M | 156.62M | 61.01M | 72.77M |
| Cash & Equivalents | 193.11M | 61.40M | 55.22M | 91.56M | 124.57M |
| Current Assets | 4.70B | 513.12M | 491.65M | 361.39M | 360.27M |
| Current Liabilities | 4.31B | 3.97B | 3.73B | 2.82B | 2.33B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#735 of 1052
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#190 of 332
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026