رجوع
49
29
نطاق اليوم
KWD 72.15
KWD 75.01
نطاق 52 أسبوعًا
KWD 60.63
KWD 101.99
حجم التداول
14,370,570
متوسط 50 يوم / 200 يوم
KWD 77.15
/
KWD 87.54
الإغلاق السابق
KWD 75.12
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.0 | 12.3 |
| P/B | 5.6 | 2.9 |
| ROE % | 41.4 | 8.9 |
| Net Margin % | 19.3 | 5.6 |
| Rev Growth 5Y % | 31.4 | 9.2 |
| D/E | 0.5 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 105.040
+45.2%
Low: KWD 72.000
High: KWD 125.000
مكرر الربحية المستقبلي
22.7
ربحية السهم المستقبلية
KWD 3.312
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
58 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 6.388
KWD 5.790 – KWD 6.829
|
90 B | 9 |
| FY2029 |
KWD 6.083
KWD 5.513 – KWD 6.503
|
83 B | 9 |
| FY2028 |
KWD 5.326
KWD 3.849 – KWD 6.341
|
75 B | 21 |
Insider Trading Activity
Buy ratio (90d)
0.0%
12 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 16, 2026 |
Krishnamurthy Nikki
SVP and Chief People Officer
|
other | 182,366 | — | — |
| Mar 16, 2026 |
Krishnamurthy Nikki
SVP and Chief People Officer
|
sell | 30,000 | KWD 74.454 | KWD 2,233,605 |
| Nov 12, 2025 |
Mahendra-Rajah Prashanth
CFO
|
sell | 5,500 | KWD 94.406 | KWD 519,234 |
| Sep 22, 2025 |
KHOSROWSHAHI DARA
Chief Executive Officer
|
sell | 150,000 | KWD 100.418 | KWD 15,071,878 |
| Sep 22, 2025 |
West Tony
See Remarks
|
other | 200,000 | KWD 33.650 | — |
| Sep 22, 2025 |
West Tony
See Remarks
|
sell | 100,000 | KWD 100.308 | KWD 10,038,498 |
| Sep 12, 2025 |
KHOSROWSHAHI DARA
Chief Executive Officer
|
sell | 300,000 | KWD 94.342 | KWD 28,610,676 |
| Aug 22, 2025 |
Hazelbaker Jill
See Remarks
|
sell | 31,250 | KWD 96.420 | KWD 3,013,122 |
| Aug 16, 2025 |
Krishnamurthy Nikki
SVP and Chief People Officer
|
other | 15,415 | — | — |
| Aug 15, 2025 |
Krishnamurthy Nikki
SVP and Chief People Officer
|
sell | 11,571 | KWD 91.740 | KWD 1,061,519 |
| May 16, 2025 |
Ginsberg Amanda
|
other | 16,804 | — | — |
| May 12, 2025 |
Hazelbaker Jill
See Remarks
|
sell | 34,884 | KWD 86.034 | KWD 3,001,214 |
النقاط الرئيسية
Revenue grew 31.39% annually over 5 years — strong growth
ROE of 41.37% indicates high profitability
Net margin of 19.33% shows strong profitability
Debt/Equity of 0.50 — conservative balance sheet
Generating 9.76B in free cash flow
P/E of 14.95 — trading at a low valuation
النمو
Revenue Growth (5Y)
31.39%
Revenue (1Y)18.28%
Earnings (1Y)2.00%
FCF Growth (3Y)70.41%
الجودة
Return on Equity
41.37%
ROIC10.30%
Net Margin19.33%
Op. Margin10.70%
الأمان
Debt / Equity
0.50
Current Ratio1.14
Interest Coverage12.65
التقييم
P/E Ratio
14.95
P/B Ratio5.56
EV/EBITDA28.04
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18.28% | Revenue Growth (3Y) | 18.12% |
| Earnings Growth (1Y) | 2.00% | Earnings Growth (3Y) | 130.81% |
| Revenue Growth (5Y) | 31.39% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 52.02B | Net Income (TTM) | 10.05B |
| ROE | 41.37% | ROA | 16.27% |
| Gross Margin | 39.75% | Operating Margin | 10.70% |
| Net Margin | 19.33% | Free Cash Flow (TTM) | 9.76B |
| ROIC | 10.30% | FCF Growth (3Y) | 70.41% |
| Safety | |||
| Debt / Equity | 0.50 | Current Ratio | 1.14 |
| Interest Coverage | 12.65 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 14.95 | P/B Ratio | 5.56 |
| P/S Ratio | 2.89 | PEG Ratio | 7.26 |
| EV/EBITDA | 28.04 | Dividend Yield | 0.00% |
| Market Cap | 150.31B | Enterprise Value | 156.04B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 52.02B | 43.98B | 37.28B | 31.88B | 17.46B |
| Net Income | 10.05B | 9.86B | 1.89B | -9.14B | -496.00M |
| EPS (Diluted) | 4.73 | 4.56 | 0.87 | -4.65 | -0.26 |
| Gross Profit | 20.68B | 17.33B | 14.82B | 12.22B | 8.10B |
| Operating Income | 5.57B | 2.80B | 1.11B | -1.83B | -3.83B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 61.80B | 51.24B | 38.70B | 32.11B | 38.77B |
| Total Liabilities | 33.72B | 28.77B | 26.02B | 23.61B | 23.43B |
| Shareholders' Equity | 27.04B | 21.56B | 11.25B | 7.34B | 14.46B |
| Total Debt | 13.47B | 11.44B | 11.83B | 11.72B | 11.60B |
| Cash & Equivalents | 7.74B | 6.44B | 5.49B | 4.89B | 4.93B |
| Current Assets | 13.99B | 12.25B | 11.30B | 9.25B | 8.82B |
| Current Liabilities | 12.32B | 11.48B | 9.45B | 8.85B | 9.02B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#424 of 1052
Custom
Capital Light Compounder
#163 of 218
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026