رجوع
43
نطاق اليوم
KWD 62.04
KWD 63.33
نطاق 52 أسبوعًا
KWD 42.05
KWD 69.21
حجم التداول
39,610
متوسط 50 يوم / 200 يوم
KWD 63.96
/
KWD 58.44
الإغلاق السابق
KWD 62.61
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.4 | 10.3 |
| P/B | 1.1 | 1.1 |
| ROE % | 13.2 | 11.7 |
| Net Margin % | 24.3 | 16.8 |
| Rev Growth 5Y % | 13.9 | 11.6 |
| D/E | 0.7 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 50.000
-19.8%
مكرر الربحية المستقبلي
8.7
ربحية السهم المستقبلية
KWD 7.210
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
290 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 7.443
KWD 7.433 – KWD 7.456
|
300 M | 2 |
| FY2026 |
KWD 7.210
KWD 7.089 – KWD 7.321
|
290 M | 2 |
Insider Trading Activity
Buy ratio (90d)
0.0%
15 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 2, 2026 |
Franklin Mark Allen
CHIEF LENDING OFFICER
|
sell | 2,209 | KWD 64.600 | KWD 142,701 |
| Feb 9, 2026 |
Panagouleas Stephen P
CHIEF CREDIT OFFICER
|
grant | 2,129 | — | — |
| Feb 9, 2026 |
Franklin Mark Allen
CHIEF LENDING OFFICER
|
grant | 2,143 | — | — |
| Feb 9, 2026 |
McHargue Rodger Allen
CHIEF FINANCIAL OFFICER
|
grant | 2,961 | — | — |
| Jan 2, 2026 |
Lowery Norman D
PRESIDENT & C.E.O.
|
other | 2,700 | KWD 60.420 | KWD 163,134 |
| Jan 2, 2026 |
Franklin Mark Allen
CHIEF LENDING OFFICER
|
other | 1,165 | KWD 60.420 | KWD 70,389 |
| Jan 2, 2026 |
Panagouleas Stephen P
CHIEF CREDIT OFFICER
|
other | 147 | KWD 60.420 | KWD 8,882 |
| Jan 2, 2026 |
McHargue Rodger Allen
CHIEF FINANCIAL OFFICER
|
other | 1,498 | KWD 60.420 | KWD 90,509 |
| Dec 4, 2025 |
Jensen Susan M
|
buy | 28 | KWD 60.230 | KWD 1,686 |
| Oct 13, 2025 |
McDonald James O
|
buy | 2,295 | KWD 52.250 | KWD 119,914 |
| Jun 10, 2025 |
Jensen Susan M
|
buy | 148 | KWD 56.890 | KWD 8,420 |
| Jun 2, 2025 |
Jensen Susan M
|
buy | 33 | KWD 51.358 | KWD 1,695 |
| May 6, 2025 |
Jensen Susan M
|
buy | 33 | KWD 50.110 | KWD 1,654 |
| Apr 30, 2025 |
Blade Mark Jason Sr
|
buy | 202 | KWD 49.090 | KWD 9,916 |
| Apr 24, 2025 |
KRIEBLE WILLIAM RANDOLPH
|
buy | 440 | KWD 48.000 | KWD 21,160 |
النقاط الرئيسية
Revenue grew 13.85% annually over 5 years — strong growth
Earnings grew 67.55% over the past year
ROE of 13.20% — decent returns on equity
Net margin of 24.26% shows strong profitability
Generating 85.28M in free cash flow
P/E of 9.36 — trading at a low valuation
النمو
Revenue Growth (5Y)
13.85%
Revenue (1Y)6.16%
Earnings (1Y)67.55%
FCF Growth (3Y)3.54%
الجودة
Return on Equity
13.20%
ROIC6.59%
Net Margin24.26%
Op. Margin30.44%
الأمان
Debt / Equity
0.74
Current Ratio4.47
Interest Coverage1.31
التقييم
P/E Ratio
9.36
P/B Ratio1.14
EV/EBITDA10.99
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.16% | Revenue Growth (3Y) | 9.73% |
| Earnings Growth (1Y) | 67.55% | Earnings Growth (3Y) | 14.26% |
| Revenue Growth (5Y) | 13.85% | Earnings Growth (5Y) | 10.57% |
| Profitability | |||
| Revenue (TTM) | 326.44M | Net Income (TTM) | 79.21M |
| ROE | 13.20% | ROA | 1.38% |
| Gross Margin | 77.68% | Operating Margin | 30.44% |
| Net Margin | 24.26% | Free Cash Flow (TTM) | 85.28M |
| ROIC | 6.59% | FCF Growth (3Y) | 3.54% |
| Safety | |||
| Debt / Equity | 0.74 | Current Ratio | 4.47 |
| Interest Coverage | 1.31 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 9.36 | P/B Ratio | 1.14 |
| P/S Ratio | 2.27 | PEG Ratio | 0.13 |
| EV/EBITDA | 10.99 | Dividend Yield | 0.03% |
| Market Cap | 741.70M | Enterprise Value | 1.09B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 326.44M | 307.51M | 271.10M | 230.02M | 194.28M |
| Net Income | 79.21M | 47.28M | 60.67M | 71.11M | 52.99M |
| EPS (Diluted) | 6.68 | 4.00 | 5.08 | 5.82 | 4.02 |
| Gross Profit | 253.59M | 201.59M | 202.67M | 213.78M | 183.02M |
| Operating Income | 99.36M | 57.15M | 72.49M | 87.76M | 65.61M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.76B | 5.56B | 4.85B | 4.99B | 5.18B |
| Total Liabilities | 5.11B | 5.01B | 4.32B | 4.51B | 4.59B |
| Shareholders' Equity | 650.87M | 549.04M | 527.98M | 475.29M | 582.58M |
| Total Debt | 480.68M | 215.18M | 175.80M | 80.46M | 115.53M |
| Cash & Equivalents | 130.84M | 93.53M | 76.76M | 222.52M | 688.03M |
| Current Assets | 1.31B | 847.42M | 1.36B | 1.57B | 2.06B |
| Current Liabilities | 292.47M | 4.91B | 4.16B | 4.44B | 4.50B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#563 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026