رجوع
65
49
نطاق اليوم
KWD 17.36
KWD 17.73
نطاق 52 أسبوعًا
KWD 16.12
KWD 21.40
حجم التداول
119,787
متوسط 50 يوم / 200 يوم
KWD 19.06
/
KWD 18.65
الإغلاق السابق
KWD 17.55
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 6.5 | 10.3 |
| P/B | 1.0 | 1.1 |
| ROE % | 17.7 | 11.7 |
| Net Margin % | 14.7 | 16.8 |
| Rev Growth 5Y % | 40.9 | 11.7 |
| D/E | 9.7 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 23.000
+32.5%
مكرر الربحية المستقبلي
6.3
ربحية السهم المستقبلية
KWD 2.770
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
230 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 3.050
KWD 3.010 – KWD 3.090
|
310 M | 1 |
| FY2027 |
KWD 3.340
KWD 2.800 – KWD 3.880
|
270 M | 1 |
| FY2026 |
KWD 2.770
KWD 2.550 – KWD 3.210
|
230 M | 2 |
Insider Trading Activity
18 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 20, 2026 |
Suryadevara Dhivya
Co-President
|
other | 29,594 | KWD 61.470 | KWD 1,819,143 |
| Feb 18, 2026 |
GEORGAKOPOULOS PANAGIOTIS
Co-President
|
grant | 182,512 | — | — |
| Feb 18, 2026 |
Best Kenneth
Chief Accounting Officer
|
grant | 15,871 | — | — |
| Feb 7, 2026 |
Lyons Michael P.
Chief Executive Officer
|
other | 3,375 | KWD 60.000 | KWD 202,500 |
| Feb 7, 2026 |
Gelb Andrew
EVP, Head of Fin. Sols.
|
other | 1,096 | KWD 60.000 | KWD 65,760 |
| Jan 28, 2026 |
Kelly Roland Thomas
Chief Legal Officer and GC
|
other | 16,170 | KWD 20.220 | KWD 326,957 |
| Jan 21, 2026 |
Taylor Jeffrey T.
Executive VP, Capital Markets
|
other | 3,430 | KWD 19.530 | KWD 66,988 |
| Jan 15, 2026 |
Farrar Christopher D.
Chief Executive Officer
|
grant | 178,570 | KWD 19.600 | KWD 3,499,972 |
| Jan 13, 2026 |
Szczepaniak Mark R
Chief Financial Officer
|
other | 4,255 | KWD 18.700 | KWD 79,569 |
| Jan 13, 2026 |
Taylor Jeffrey T.
Executive VP, Capital Markets
|
other | 3,459 | KWD 18.700 | KWD 64,683 |
| Dec 2, 2025 |
Rosman Adam L.
Chief Admin. and Legal Officer
|
buy | 7,900 | KWD 63.190 | KWD 499,201 |
| Dec 1, 2025 |
Suryadevara Dhivya
Co-President
|
grant | 156,485 | — | — |
| Nov 18, 2025 |
Best Kenneth
Chief Accounting Officer
|
grant | 12,228 | — | — |
| Sep 2, 2025 |
Szczepaniak Mark R
Chief Financial Officer
|
sell | 1,572 | KWD 18.850 | KWD 29,632 |
| Jul 17, 2025 |
LaClair Jennifer A.
EVP, Head of Merchant Sols.
|
other | 3,119 | KWD 167.350 | KWD 521,965 |
| Jun 30, 2025 |
Kelly Roland Thomas
Chief Legal Officer and GC
|
other | 1,204 | KWD 15.759 | KWD 18,974 |
| May 14, 2025 |
Gopal Ajei
Director
|
grant | 1,212 | — | — |
| May 14, 2025 |
DiSimone Harry
Director
|
grant | 1,212 | — | — |
النقاط الرئيسية
Revenue grew 40.89% annually over 5 years — strong growth
Earnings grew 53.55% over the past year
ROE of 17.66% — decent returns on equity
Debt/Equity of 9.72 — high leverage
Generating 17.88M in free cash flow
P/E of 6.48 — trading at a low valuation
النمو
Revenue Growth (5Y)
40.89%
Revenue (1Y)47.99%
Earnings (1Y)53.55%
FCF Growth (3Y)-45.80%
الجودة
Return on Equity
17.66%
ROIC5.32%
Net Margin14.70%
Op. Margin71.56%
الأمان
Debt / Equity
9.72
Current Ratio0.30
Interest Coverage1.40
التقييم
P/E Ratio
6.48
P/B Ratio1.01
EV/EBITDA13.94
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 47.99% | Revenue Growth (3Y) | 132.90% |
| Earnings Growth (1Y) | 53.55% | Earnings Growth (3Y) | 41.76% |
| Revenue Growth (5Y) | 40.89% | Earnings Growth (5Y) | 37.70% |
| Profitability | |||
| Revenue (TTM) | 714.45M | Net Income (TTM) | 105.05M |
| ROE | 17.66% | ROA | 1.42% |
| Gross Margin | 95.32% | Operating Margin | 71.56% |
| Net Margin | 14.70% | Free Cash Flow (TTM) | 17.88M |
| ROIC | 5.32% | FCF Growth (3Y) | -45.80% |
| Safety | |||
| Debt / Equity | 9.72 | Current Ratio | 0.30 |
| Interest Coverage | 1.40 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 6.48 | P/B Ratio | 1.01 |
| P/S Ratio | 0.95 | PEG Ratio | 0.20 |
| EV/EBITDA | 13.94 | Dividend Yield | 0.00% |
| Market Cap | 681.12M | Enterprise Value | 7.13B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 714.45M | 482.78M | 131.72M | 248.38M | 181.31M |
| Net Income | 105.05M | 68.42M | 52.27M | 32.21M | 29.22M |
| EPS (Diluted) | 2.75 | 1.91 | 1.52 | 0.93 | 0.86 |
| Gross Profit | 681.04M | 210.56M | 131.72M | 90.03M | 75.61M |
| Operating Income | 511.29M | 96.39M | 76.85M | 44.55M | 39.79M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.38B | 5.53B | 4.40B | 3.75B | 2.81B |
| Total Liabilities | 6.71B | 5.01B | 3.97B | 3.37B | 2.47B |
| Shareholders' Equity | 672.54M | 516.94M | 433.44M | 376.81M | 341.11M |
| Total Debt | 6.54B | 4.86B | 3.84B | 3.28B | 2.38B |
| Cash & Equivalents | 92.10M | 50.11M | 40.76M | 45.42M | 36.13M |
| Current Assets | 143.68M | 212.34M | 163.65M | 142.75M | 125.43M |
| Current Liabilities | 476.82M | 495.90M | 456.72M | 422.34M | 0.0 |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#109 of 616
#167 of 658
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026