رجوع
50
نطاق اليوم
KWD 18.92
KWD 19.37
نطاق 52 أسبوعًا
KWD 17.44
KWD 27.15
حجم التداول
396,535
متوسط 50 يوم / 200 يوم
KWD 20.38
/
KWD 22.26
الإغلاق السابق
KWD 18.86
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 29.9 | 12.9 |
| P/B | 1.2 | 1.6 |
| ROE % | 4.5 | 9.9 |
| Net Margin % | 9.2 | 7.9 |
| Rev Growth 5Y % | 10.3 | 9.4 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 28.500
+50.0%
Low: KWD 28.000
High: KWD 29.000
مكرر الربحية المستقبلي
196.5
ربحية السهم المستقبلية
KWD 0.096
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
250 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.810
KWD 0.802 – KWD 0.818
|
370 M | 1 |
| FY2029 |
KWD 0.740
KWD 0.733 – KWD 0.747
|
350 M | 1 |
| FY2028 |
KWD 0.670
KWD 0.663 – KWD 0.677
|
320 M | 1 |
Insider Trading Activity
Buy ratio (90d)
0.0%
18 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 24, 2026 |
Henderson James P
Chief Financial Officer
|
sell | 2,366 | KWD 22.311 | KWD 52,788 |
| Feb 24, 2026 |
Cree Brian
President
|
sell | 5,282 | KWD 22.328 | KWD 117,937 |
| Feb 24, 2026 |
Gerrity Robert W
Chief Executive Officer
|
sell | 9,951 | KWD 22.350 | KWD 222,405 |
| Jan 15, 2026 |
Cree Brian
President
|
sell | 16,190 | KWD 19.821 | KWD 320,902 |
| Jan 14, 2026 |
SABOL MICHAEL
VP - SEC and Financial Rprtng
|
sell | 4,497 | KWD 20.138 | KWD 90,561 |
| Jan 14, 2026 |
Cree Brian
President
|
sell | 43,216 | KWD 20.116 | KWD 869,333 |
| Jan 14, 2026 |
Morella Mike
VP - Chief Accounting Officer
|
sell | 5,202 | KWD 20.129 | KWD 104,711 |
| Jan 13, 2026 |
Morella Mike
VP - Chief Accounting Officer
|
grant | 6,000 | — | — |
| Jan 13, 2026 |
SABOL MICHAEL
VP - SEC and Financial Rprtng
|
grant | 6,000 | — | — |
| Sep 2, 2025 |
Henderson James P
Chief Financial Officer
|
sell | 23,515 | KWD 26.437 | KWD 621,666 |
| Jun 9, 2025 |
Gerrity Robert W
Chief Executive Officer
|
buy | 10,000 | KWD 23.290 | KWD 232,900 |
| May 1, 2025 |
Adamany Linda
Director
|
grant | 5,952 | — | — |
| May 1, 2025 |
O Leary Dan
Director
|
grant | 5,952 | — | — |
| May 1, 2025 |
Osborn Cathleen M
Director
|
grant | 5,952 | — | — |
| May 1, 2025 |
STEINBERG JOSEPH S
Director
|
grant | 5,952 | — | — |
| May 1, 2025 |
STEIN RANDY I
Director
|
grant | 5,952 | — | — |
| May 1, 2025 |
Chernoff Michael Bruce
Director
|
grant | 5,952 | — | — |
| May 1, 2025 |
FRIEDMAN BRIAN P
Director
|
grant | 5,952 | — | — |
النقاط الرئيسية
Revenue grew 10.29% annually over 5 years — strong growth
Earnings grew 20.02% over the past year
ROE of 4.48% is below average
Debt/Equity of 0.21 — conservative balance sheet
Generating 170.35M in free cash flow
Cash machine — converts 673.93% of earnings into free cash flow
النمو
Revenue Growth (5Y)
10.29%
Revenue (1Y)13.22%
Earnings (1Y)20.02%
FCF Growth (3Y)182.96%
الجودة
Return on Equity
4.48%
ROIC-0.43%
Net Margin9.23%
Op. Margin-1.60%
الأمان
Debt / Equity
0.21
Current Ratio1.02
Interest Coverage-0.43
التقييم
P/E Ratio
29.90
P/B Ratio1.20
EV/EBITDAN/A
Dividend Yield0.13%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.22% | Revenue Growth (3Y) | 8.23% |
| Earnings Growth (1Y) | 20.02% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 10.29% | Earnings Growth (5Y) | 8.69% |
| Profitability | |||
| Revenue (TTM) | 273.99M | Net Income (TTM) | 25.28M |
| ROE | 4.48% | ROA | 2.83% |
| Gross Margin | 12.70% | Operating Margin | -1.60% |
| Net Margin | 9.23% | Free Cash Flow (TTM) | 170.35M |
| ROIC | -0.43% | FCF Growth (3Y) | 182.96% |
| Safety | |||
| Debt / Equity | 0.21 | Current Ratio | 1.02 |
| Interest Coverage | -0.43 | Dividend Yield | 0.13% |
| Valuation | |||
| P/E Ratio | 29.90 | P/B Ratio | 1.20 |
| P/S Ratio | 2.76 | PEG Ratio | -6.69 |
| EV/EBITDA | N/A | Dividend Yield | 0.13% |
| Market Cap | 755.76M | Enterprise Value | 883.73M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 273.99M | 242.00M | 233.91M | 281.89M | 185.18M |
| Net Income | 25.28M | 21.06M | -21.58M | 118.90M | 18.11M |
| EPS (Diluted) | 0.64 | 0.64 | -0.73 | 0.26 | 0.04 |
| Gross Profit | 34.79M | 72.59M | 91.02M | 162.93M | 126.73M |
| Operating Income | -4.37M | 40.97M | 34.85M | 153.87M | 53.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 893.35M | 810.89M | 765.97M | 660.48M | 611.53M |
| Total Liabilities | 264.03M | 310.56M | 219.56M | 91.50M | 125.66M |
| Shareholders' Equity | 629.32M | 500.33M | 546.41M | 568.98M | 485.86M |
| Total Debt | 129.30M | 121.22M | 84.26M | 50.74M | 68.00M |
| Cash & Equivalents | 1.33M | 2.97M | 552,000.0 | 10.01M | 5.36M |
| Current Assets | 52.17M | 50.91M | 58.35M | 54.35M | 36.12M |
| Current Liabilities | 51.25M | 100.33M | 60.40M | 36.68M | 40.33M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#412 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026