رجوع
نطاق اليوم
KWD 194.67
KWD 199.84
نطاق 52 أسبوعًا
KWD 130.29
KWD 216.43
حجم التداول
3,505,727
متوسط 50 يوم / 200 يوم
KWD 198.78
/
KWD 179.49
الإغلاق السابق
KWD 195.94
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 145.2 | 11.2 |
| P/B | 3.2 | 0.8 |
| ROE % | 2.5 | 6.1 |
| Net Margin % | 8.8 | 19.9 |
| Rev Growth 5Y % | 22.7 | 6.9 |
| D/E | 0.5 | 0.9 |
السعر المستهدف للمحللين
Hold
KWD 221.450
+13.6%
Low: KWD 182.000
High: KWD 246.000
مكرر الربحية المستقبلي
67.2
ربحية السهم المستقبلية
KWD 2.901
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
13 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 5.260
KWD 4.786 – KWD 5.726
|
16 B | 1 |
| FY2028 |
KWD 3.347
KWD 2.015 – KWD 4.445
|
16 B | 5 |
| FY2027 |
KWD 3.267
KWD 3.119 – KWD 3.466
|
15 B | 6 |
Insider Trading Activity
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 5, 2026 |
Brown Brian Michael
Chief Legal Officer
|
grant | 11,107 | KWD 11.290 | KWD 125,398 |
| Mar 5, 2026 |
Brown Brian Michael
Chief Legal Officer
|
other | 12,899 | KWD 11.290 | KWD 145,630 |
| Dec 11, 2025 |
Lin Lauren
CLO, CCO and Secretary
|
other | 639,495 | — | — |
| Dec 11, 2025 |
Lin Lauren
CLO, CCO and Secretary
|
sell | 30,229 | KWD 14.000 | KWD 423,206 |
| Dec 11, 2025 |
IYER KAL
VP, Engineering
|
other | 1,504,269 | — | — |
| Dec 11, 2025 |
IYER KAL
VP, Engineering
|
sell | 167,722 | KWD 14.000 | KWD 2,348,108 |
| Dec 11, 2025 |
Wetterwald Julien
Chief Technology Officer
|
other | 1,845,615 | — | — |
| Dec 11, 2025 |
Wetterwald Julien
Chief Technology Officer
|
sell | 120,000 | KWD 14.000 | KWD 1,680,000 |
| Dec 11, 2025 |
Imberman Alan
CFO and Treasurer
|
other | 771,587 | — | — |
| Dec 11, 2025 |
Imberman Alan
CFO and Treasurer
|
sell | 100,000 | KWD 14.000 | KWD 1,400,000 |
| Dec 11, 2025 |
Fortunato David
CEO and President
|
other | 9,293,517 | — | — |
| Dec 11, 2025 |
Fortunato David
CEO and President
|
sell | 860,570 | KWD 14.000 | KWD 12,047,980 |
| Oct 13, 2025 |
Wetterwald Julien
Chief Technology Officer
|
grant | 304,000 | — | — |
| Oct 13, 2025 |
Imberman Alan
CFO and Treasurer
|
grant | 284,200 | — | — |
| Sep 26, 2025 |
Lin Lauren
CLO, CCO and Secretary
|
grant | 205,550 | — | — |
| Sep 16, 2025 |
Agee Brett T.
|
sell | 36,374 | KWD 14.470 | KWD 527,001 |
| Sep 15, 2025 |
Agee Brett T.
|
sell | 7,015 | KWD 14.320 | KWD 100,455 |
| Sep 5, 2025 |
Imberman Alan
CFO and Treasurer
|
other | 80,000 | KWD 2.450 | — |
| Aug 18, 2025 |
Agee Brett T.
|
sell | 10,000 | KWD 12.820 | KWD 128,200 |
| Aug 15, 2025 |
Agee Brett T.
|
sell | 11,147 | KWD 12.630 | KWD 140,787 |
النقاط الرئيسية
Revenue grew 22.68% annually over 5 years — strong growth
ROE of 2.53% is below average
Generating 2.85B in free cash flow
P/E of 145.23 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 13.14%
Cash machine — converts 303.99% of earnings into free cash flow
النمو
Revenue Growth (5Y)
22.68%
Revenue (1Y)35.82%
Earnings (1Y)-1.56%
FCF Growth (3Y)35.50%
الجودة
Return on Equity
2.53%
ROIC0.42%
Net Margin8.78%
Op. Margin3.33%
الأمان
Debt / Equity
0.51
Current Ratio5.34
Interest Coverage0.54
التقييم
P/E Ratio
145.23
P/B Ratio3.23
EV/EBITDA429.12
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 35.82% | Revenue Growth (3Y) | 28.32% |
| Earnings Growth (1Y) | -1.56% | Earnings Growth (3Y) | 65.97% |
| Revenue Growth (5Y) | 22.68% | Earnings Growth (5Y) | 29.21% |
| Profitability | |||
| Revenue (TTM) | 10.67B | Net Income (TTM) | 936.85M |
| ROE | 2.53% | ROA | 1.39% |
| Gross Margin | 39.18% | Operating Margin | 3.33% |
| Net Margin | 8.78% | Free Cash Flow (TTM) | 2.85B |
| ROIC | 0.42% | FCF Growth (3Y) | 35.50% |
| Safety | |||
| Debt / Equity | 0.51 | Current Ratio | 5.34 |
| Interest Coverage | 0.54 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 145.23 | P/B Ratio | 3.23 |
| P/S Ratio | 12.76 | PEG Ratio | -12.26 |
| EV/EBITDA | 429.12 | Dividend Yield | 0.02% |
| Market Cap | 136.06B | Enterprise Value | 152.41B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.67B | 7.85B | 6.48B | 5.78B | 4.71B |
| Net Income | 936.85M | 951.68M | 340.09M | 141.21M | 336.14M |
| EPS (Diluted) | 1.39 | 1.57 | 0.66 | 0.30 | 0.78 |
| Gross Profit | 4.18B | 3.02B | 2.53B | 2.22B | 1.93B |
| Operating Income | 355.17M | 1.15B | 940.45M | 746.22M | 763.36M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 67.30B | 51.04B | 44.01B | 37.89B | 34.91B |
| Total Liabilities | 24.10B | 18.47B | 17.64B | 16.50B | 15.91B |
| Shareholders' Equity | 42.13B | 31.96B | 25.40B | 20.29B | 17.64B |
| Total Debt | 21.38B | 16.76B | 16.12B | 14.96B | 14.68B |
| Cash & Equivalents | 5.03B | 3.51B | 1.99B | 631.68M | 269.27M |
| Current Assets | 9.91B | 7.23B | 4.96B | 3.08B | 2.58B |
| Current Liabilities | 1.86B | 1.37B | 1.10B | 1.17B | 1.34B |