رجوع
63
نطاق اليوم
KWD 64.89
KWD 65.92
نطاق 52 أسبوعًا
KWD 62.63
KWD 78.96
حجم التداول
1,237,426
متوسط 50 يوم / 200 يوم
KWD 69.30
/
KWD 71.66
الإغلاق السابق
KWD 65.55
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.9 | 10.3 |
| P/B | 2.6 | 1.1 |
| ROE % | 19.7 | 11.7 |
| Net Margin % | 12.1 | 16.8 |
| Rev Growth 5Y % | 11.7 | 11.7 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 71.000
+9.2%
Low: KWD 64.000
High: KWD 80.000
مكرر الربحية المستقبلي
14.4
ربحية السهم المستقبلية
KWD 4.554
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
13 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 5.112
KWD 5.039 – KWD 5.172
|
14 B | 3 |
| FY2027 |
KWD 4.849
KWD 4.477 – KWD 5.061
|
14 B | 10 |
| FY2026 |
KWD 4.554
KWD 4.244 – KWD 4.704
|
13 B | 11 |
Insider Trading Activity
Buy ratio (90d)
100.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 3, 2026 |
MITSUI SUMITOMO INSURANCE CO LTD
|
buy | 112,176 | KWD 71.596 | KWD 8,099,258 |
| Mar 2, 2026 |
MITSUI SUMITOMO INSURANCE CO LTD
|
buy | 146,000 | KWD 72.285 | KWD 10,645,747 |
| Feb 20, 2026 |
MITSUI SUMITOMO INSURANCE CO LTD
|
buy | 160,582 | KWD 70.805 | KWD 11,369,944 |
| Feb 19, 2026 |
MITSUI SUMITOMO INSURANCE CO LTD
|
buy | 345,000 | KWD 70.527 | KWD 24,374,515 |
| Jan 30, 2026 |
MITSUI SUMITOMO INSURANCE CO LTD
|
buy | 195,000 | KWD 68.361 | KWD 13,330,415 |
| Jan 29, 2026 |
MITSUI SUMITOMO INSURANCE CO LTD
|
buy | 290,000 | KWD 68.082 | KWD 19,756,938 |
| Jan 23, 2026 |
MITSUI SUMITOMO INSURANCE CO LTD
|
buy | 368,000 | KWD 66.770 | KWD 24,639,827 |
| Jan 22, 2026 |
MITSUI SUMITOMO INSURANCE CO LTD
|
buy | 330,000 | KWD 67.451 | KWD 22,258,665 |
| Jan 16, 2026 |
MITSUI SUMITOMO INSURANCE CO LTD
|
buy | 300,000 | KWD 68.031 | KWD 20,453,594 |
| Jan 15, 2026 |
MITSUI SUMITOMO INSURANCE CO LTD
|
buy | 235,000 | KWD 68.675 | KWD 16,191,206 |
| Dec 18, 2025 |
SHIEL JAMES G
EVP - Investments
|
other | 1,250 | — | — |
| Aug 15, 2025 |
Sgaglione Lucille T
EVP
|
grant | 16,126 | — | — |
| Aug 15, 2025 |
Sgaglione Lucille T
EVP
|
other | 717 | KWD 71.235 | KWD 51,076 |
| Aug 15, 2025 |
SHIEL JAMES G
EVP - Investments
|
other | 744 | KWD 71.235 | KWD 52,999 |
| Aug 15, 2025 |
SHIEL JAMES G
EVP - Investments
|
grant | 16,126 | — | — |
| Aug 15, 2025 |
Welt Philip S
EVP & Secretary
|
other | 678 | KWD 71.235 | KWD 48,297 |
| Aug 15, 2025 |
Welt Philip S
EVP & Secretary
|
grant | 16,126 | — | — |
| Aug 15, 2025 |
Baio Richard Mark
EVP & CFO
|
other | 744 | KWD 71.235 | KWD 52,999 |
| Aug 15, 2025 |
Baio Richard Mark
EVP & CFO
|
grant | 16,126 | — | — |
| Aug 15, 2025 |
BERKLEY WILLIAM R JR
President and CEO
|
other | 4,696 | KWD 71.235 | KWD 334,520 |
النقاط الرئيسية
Revenue grew 11.67% annually over 5 years — strong growth
ROE of 19.67% — decent returns on equity
Debt/Equity of 0.29 — conservative balance sheet
Generating 3.47B in free cash flow
P/E of 13.89 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.85%
النمو
Revenue Growth (5Y)
11.67%
Revenue (1Y)7.82%
Earnings (1Y)1.33%
FCF Growth (3Y)9.83%
الجودة
Return on Equity
19.67%
ROIC13.96%
Net Margin12.10%
Op. Margin15.87%
الأمان
Debt / Equity
0.29
Current Ratio1.39
Interest Coverage18.40
التقييم
P/E Ratio
13.89
P/B Ratio2.55
EV/EBITDA10.72
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.82% | Revenue Growth (3Y) | 10.05% |
| Earnings Growth (1Y) | 1.33% | Earnings Growth (3Y) | 13.50% |
| Revenue Growth (5Y) | 11.67% | Earnings Growth (5Y) | 14.86% |
| Profitability | |||
| Revenue (TTM) | 14.71B | Net Income (TTM) | 1.78B |
| ROE | 19.67% | ROA | 4.04% |
| Gross Margin | 19.81% | Operating Margin | 15.87% |
| Net Margin | 12.10% | Free Cash Flow (TTM) | 3.47B |
| ROIC | 13.96% | FCF Growth (3Y) | 9.83% |
| Safety | |||
| Debt / Equity | 0.29 | Current Ratio | 1.39 |
| Interest Coverage | 18.40 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 13.89 | P/B Ratio | 2.55 |
| P/S Ratio | 1.68 | PEG Ratio | 7.63 |
| EV/EBITDA | 10.72 | Dividend Yield | 0.03% |
| Market Cap | 24.71B | Enterprise Value | 25.01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 14.71B | 13.64B | 12.14B | 11.17B | 9.46B |
| Net Income | 1.78B | 1.76B | 1.38B | 1.38B | 1.02B |
| EPS (Diluted) | 4.45 | 4.36 | 3.37 | 3.29 | 2.44 |
| Gross Profit | 2.91B | 3.12B | 2.72B | 2.44B | 2.02B |
| Operating Income | 2.33B | 2.26B | 1.75B | 1.72B | 1.28B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 44.07B | 40.57B | 37.20B | 33.86B | 32.09B |
| Total Liabilities | 34.36B | 32.16B | 29.73B | 27.09B | 25.42B |
| Shareholders' Equity | 9.70B | 8.40B | 7.46B | 6.75B | 6.65B |
| Total Debt | 2.84B | 2.84B | 2.84B | 2.84B | 3.27B |
| Cash & Equivalents | 2.54B | 1.97B | 1.36B | 1.45B | 1.57B |
| Current Assets | 36.89B | 33.44B | 30.35B | 27.03B | 25.62B |
| Current Liabilities | 26.54B | 24.40B | 22.32B | 20.12B | 18.30B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#178 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026