رجوع
نطاق اليوم
KWD 77.58
KWD 80.47
نطاق 52 أسبوعًا
KWD 58.42
KWD 97.76
حجم التداول
18,945,792
متوسط 50 يوم / 200 يوم
KWD 86.13
/
KWD 84.02
الإغلاق السابق
KWD 78.28
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.7 | 10.3 |
| P/B | 1.4 | 1.1 |
| ROE % | 11.9 | 11.7 |
| Net Margin % | 17.3 | 16.8 |
| Rev Growth 5Y % | 10.4 | 11.6 |
| D/E | 2.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 98.750
+24.0%
Low: KWD 74.000
High: KWD 113.000
مكرر الربحية المستقبلي
11.1
ربحية السهم المستقبلية
KWD 7.032
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
88 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 9.255
KWD 7.193 – KWD 10.163
|
97 B | 7 |
| FY2027 |
KWD 7.986
KWD 6.902 – KWD 8.579
|
92 B | 17 |
| FY2026 |
KWD 7.032
KWD 6.086 – KWD 7.246
|
88 B | 19 |
Insider Trading Activity
Buy ratio (90d)
0.0%
16 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 16, 2026 |
Rivas Fernando
Sr. Executive Vice President
|
other | 39 | KWD 1,000.000 | KWD 39,000 |
| Feb 26, 2026 |
Engle Bridget E.
Sr. Executive Vice President
|
sell | 30,000 | KWD 87.100 | KWD 2,613,000 |
| Jan 1, 2026 |
SARGENT RONALD
Director
|
grant | 429 | KWD 93.200 | KWD 39,983 |
| Jan 1, 2026 |
BLACK STEVEN D
Director
|
grant | 966 | KWD 93.200 | KWD 90,031 |
| Jan 1, 2026 |
Hewett Wayne M.
Director
|
grant | 181 | KWD 93.200 | KWD 16,869 |
| Oct 1, 2025 |
Hewett Wayne M.
Director
|
grant | 209 | KWD 80.870 | KWD 16,902 |
| Oct 1, 2025 |
SARGENT RONALD
Director
|
grant | 495 | KWD 80.870 | KWD 40,031 |
| Oct 1, 2025 |
BLACK STEVEN D
Director
|
grant | 1,113 | KWD 80.870 | KWD 90,008 |
| Jul 1, 2025 |
SARGENT RONALD
Director
|
grant | 491 | KWD 81.490 | KWD 40,012 |
| Jul 1, 2025 |
BLACK STEVEN D
Director
|
grant | 1,104 | KWD 81.490 | KWD 89,965 |
| Jul 1, 2025 |
Hewett Wayne M.
Director
|
grant | 212 | KWD 81.490 | KWD 17,276 |
| May 27, 2025 |
Ling Bei
Sr. Executive Vice President
|
other | 149,824 | — | — |
| Apr 29, 2025 |
Norwood Felicia F
Director
|
grant | 3,728 | KWD 71.100 | KWD 265,061 |
| Apr 29, 2025 |
Chancy Mark A
Director
|
grant | 3,728 | KWD 71.100 | KWD 265,061 |
| Apr 1, 2025 |
BLACK STEVEN D
Director
|
grant | 1,227 | KWD 71.310 | KWD 87,497 |
| Apr 1, 2025 |
SARGENT RONALD
Director
|
grant | 526 | KWD 71.310 | KWD 37,509 |
النقاط الرئيسية
Revenue grew 10.42% annually over 5 years — strong growth
ROE of 11.85% — decent returns on equity
Net margin of 17.27% shows strong profitability
Debt/Equity of 2.35 — high leverage
Negative free cash flow of -19.00B
P/E of 11.72 — trading at a low valuation
النمو
Revenue Growth (5Y)
10.42%
Revenue (1Y)-1.49%
Earnings (1Y)8.19%
FCF Growth (3Y)N/A
الجودة
Return on Equity
11.85%
ROIC3.11%
Net Margin17.27%
Op. Margin20.40%
الأمان
Debt / Equity
2.35
Current Ratio0.29
Interest Coverage0.63
التقييم
P/E Ratio
11.72
P/B Ratio1.38
EV/EBITDA19.90
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.49% | Revenue Growth (3Y) | 3.49% |
| Earnings Growth (1Y) | 8.19% | Earnings Growth (3Y) | 5.58% |
| Revenue Growth (5Y) | 10.42% | Earnings Growth (5Y) | -0.88% |
| Profitability | |||
| Revenue (TTM) | 123.53B | Net Income (TTM) | 21.34B |
| ROE | 11.85% | ROA | 0.99% |
| Gross Margin | 64.80% | Operating Margin | 20.40% |
| Net Margin | 17.27% | Free Cash Flow (TTM) | -19.00B |
| ROIC | 3.11% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.35 | Current Ratio | 0.29 |
| Interest Coverage | 0.63 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 11.72 | P/B Ratio | 1.38 |
| P/S Ratio | 2.02 | PEG Ratio | 0.79 |
| EV/EBITDA | 19.90 | Dividend Yield | 0.02% |
| Market Cap | 250.00B | Enterprise Value | 501.51B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 123.53B | 125.40B | 115.34B | 83.44B | 83.08B |
| Net Income | 21.34B | 19.72B | 19.14B | 13.68B | 22.11B |
| EPS (Diluted) | 6.32 | 5.37 | 4.83 | 3.14 | 4.99 |
| Gross Profit | 80.04B | 77.96B | 77.20B | 72.83B | 83.32B |
| Operating Income | 25.20B | 23.36B | 21.64B | 15.63B | 29.56B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.15T | 1.93T | 1.93T | 1.88T | 1.95T |
| Total Liabilities | 1.97T | 1.75T | 1.75T | 1.70T | 1.76T |
| Shareholders' Equity | 181.12B | 179.12B | 185.74B | 180.23B | 187.61B |
| Total Debt | 425.72B | 281.88B | 297.15B | 226.02B | 195.10B |
| Cash & Equivalents | 174.21B | 203.36B | 237.22B | 159.16B | 234.23B |
| Current Assets | 494.53B | 405.82B | 416.34B | 317.11B | 450.78B |
| Current Liabilities | 1.72T | 1.48T | 1.45T | 1.50T | 1.59T |