رجوع
38
نطاق اليوم
KWD 92.41
KWD 94.61
نطاق 52 أسبوعًا
KWD 54.87
KWD 99.84
حجم التداول
1,517,450
متوسط 50 يوم / 200 يوم
KWD 95.44
/
KWD 83.20
الإغلاق السابق
KWD 93.63
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 7.7 | 10.3 |
| P/B | 1.2 | 1.1 |
| ROE % | 16.9 | 11.6 |
| Net Margin % | 17.7 | 16.8 |
| Rev Growth 5Y % | 24.8 | 11.6 |
| D/E | 5.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 89.520
-4.3%
Low: KWD 87.532
High: KWD 91.511
مكرر الربحية المستقبلي
10.0
ربحية السهم المستقبلية
KWD 9.393
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
59 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 10.933
KWD 10.786 – KWD 11.102
|
160 B | 1 |
| FY2028 |
KWD 10.625
KWD 10.482 – KWD 10.789
|
66 B | 1 |
| FY2027 |
KWD 10.382
KWD 10.124 – KWD 10.627
|
61 B | 8 |
Insider Trading Activity
Buy ratio (90d)
0.0%
18 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 4, 2026 |
Saintil Merline
Director
|
sell | 167 | KWD 157.750 | KWD 26,344 |
| Feb 23, 2026 |
Toronto Dominion Investments, Inc.
10% Owner
|
other | 4,626 | — | — |
| Dec 4, 2025 |
Saintil Merline
Director
|
sell | 168 | KWD 153.380 | KWD 25,768 |
| Nov 24, 2025 |
TOOMEY THOMAS W
Chairman, President and CEO
|
other | 59,165 | — | — |
| Oct 31, 2025 |
Murphy Miriam Anne
President, Europe
|
sell | 1,673 | KWD 156.490 | KWD 261,811 |
| Oct 10, 2025 |
Thompson Reyna
President, North America
|
sell | 521 | KWD 155.980 | KWD 81,266 |
| Oct 6, 2025 |
Jordan David Gregory
Chief Financial Officer
|
other | 238 | KWD 157.840 | KWD 37,566 |
| Oct 6, 2025 |
Henry John Paul
Chief Accounting Officer
|
other | 95 | KWD 157.840 | KWD 14,995 |
| Oct 3, 2025 |
Jordan David Gregory
Chief Financial Officer
|
other | 431 | KWD 158.660 | KWD 68,382 |
| Oct 3, 2025 |
Henry John Paul
Chief Accounting Officer
|
other | 173 | KWD 158.660 | KWD 27,448 |
| Aug 13, 2025 |
VEZINA ANN F
Director
|
sell | 812 | KWD 150.420 | KWD 122,141 |
| Aug 1, 2025 |
Toronto Dominion Investments, Inc.
10% Owner
|
other | 364 | — | — |
| Jul 22, 2025 |
Dhanji Alim
Chief Human Resources Officer
|
sell | 1,257 | KWD 142.410 | KWD 179,009 |
| Jul 16, 2025 |
Toronto Dominion Investments, Inc.
10% Owner
|
other | 467 | — | — |
| Apr 15, 2025 |
Herh Ting
Director
|
grant | 2,035 | — | — |
| Mar 31, 2025 |
VETTER DAVID R
Chief Legal Officer
|
other | 923 | KWD 103.960 | KWD 95,955 |
| Mar 31, 2025 |
Zammit Patrick
Chief Executive Officer
|
other | 509 | KWD 103.960 | KWD 52,916 |
| Mar 31, 2025 |
Henry John Paul
Chief Accounting Officer
|
other | 164 | KWD 103.960 | KWD 17,049 |
النقاط الرئيسية
Revenue grew 24.82% annually over 5 years — strong growth
Earnings grew 132.28% over the past year
ROE of 16.90% — decent returns on equity
Net margin of 17.73% shows strong profitability
Debt/Equity of 5.19 — high leverage
Negative free cash flow of -71.79B
النمو
Revenue Growth (5Y)
24.82%
Revenue (1Y)-2.80%
Earnings (1Y)132.28%
FCF Growth (3Y)N/A
الجودة
Return on Equity
16.90%
ROIC2.27%
Net Margin17.73%
Op. Margin20.67%
الأمان
Debt / Equity
5.19
Current Ratio0.12
Interest Coverage0.44
التقييم
P/E Ratio
7.69
P/B Ratio1.24
EV/EBITDA29.42
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.80% | Revenue Growth (3Y) | 6.44% |
| Earnings Growth (1Y) | 132.28% | Earnings Growth (3Y) | 38.97% |
| Revenue Growth (5Y) | 24.82% | Earnings Growth (5Y) | 9.48% |
| Profitability | |||
| Revenue (TTM) | 115.84B | Net Income (TTM) | 20.54B |
| ROE | 16.90% | ROA | 0.98% |
| Gross Margin | 49.01% | Operating Margin | 20.67% |
| Net Margin | 17.73% | Free Cash Flow (TTM) | -71.79B |
| ROIC | 2.27% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 5.19 | Current Ratio | 0.12 |
| Interest Coverage | 0.44 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 7.69 | P/B Ratio | 1.24 |
| P/S Ratio | 1.36 | PEG Ratio | 0.07 |
| EV/EBITDA | 29.42 | Dividend Yield | 0.04% |
| Market Cap | 158.02B | Enterprise Value | 704.67B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 115.84B | 119.17B | 102.25B | 59.44B | 47.72B |
| Net Income | 20.54B | 8.84B | 10.63B | 17.43B | 14.30B |
| EPS (Diluted) | 11.56 | 4.72 | 5.52 | 9.47 | 7.72 |
| Gross Profit | 56.78B | 52.00B | 48.59B | 44.70B | 42.49B |
| Operating Income | 23.95B | 11.53B | 13.75B | 21.42B | 17.13B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.09T | 2.06T | 1.96T | 1.92T | 1.73T |
| Total Liabilities | 1.97T | 1.95T | 1.84T | 1.81T | 1.63T |
| Shareholders' Equity | 127.83B | 115.16B | 112.07B | 111.38B | 99.82B |
| Total Debt | 663.58B | 662.56B | 568.66B | 502.06B | 400.86B |
| Cash & Equivalents | 116.93B | 178.02B | 105.07B | 145.85B | 165.89B |
| Current Assets | 204.11B | 276.90B | 172.60B | 198.63B | 241.53B |
| Current Liabilities | 1.64T | 1.63T | 1.54T | 1.51T | 1.41T |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#247 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026