رجوع
44
نطاق اليوم
KWD 134.52
KWD 138.18
نطاق 52 أسبوعًا
KWD 104.99
KWD 185.48
حجم التداول
88,752
متوسط 50 يوم / 200 يوم
KWD 133.21
/
KWD 152.58
الإغلاق السابق
KWD 136.31
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 7.6 | 10.3 |
| P/B | 1.6 | 1.1 |
| ROE % | 20.8 | 11.6 |
| Net Margin % | 15.9 | 16.8 |
| Rev Growth 5Y % | 1.7 | 11.6 |
| D/E | 1.2 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 13.630
KWD 13.630 – KWD 13.630
|
650 M | 1 |
| FY2027 |
KWD 10.730
KWD 10.730 – KWD 10.730
|
620 M | 1 |
| FY2026 |
KWD 7.070
KWD 7.070 – KWD 7.070
|
580 M | 1 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 10, 2026 |
Calmes John L Jr
See remarks
|
sell | 1,000 | KWD 141.880 | KWD 141,880 |
| Feb 17, 2026 |
Turner James Tobin
EVP, Chief Operating Officer
|
grant | 6,000 | — | — |
| Dec 18, 2025 |
Dyer Daniel Clinton
See remarks
|
other | 2,590 | KWD 147.940 | KWD 383,165 |
| Dec 18, 2025 |
Umstetter Luke J.
See remarks
|
other | 2,040 | KWD 147.940 | KWD 301,798 |
| Dec 16, 2025 |
Dyer Daniel Clinton
See remarks
|
sell | 8,857 | KWD 149.000 | KWD 1,319,693 |
| Dec 15, 2025 |
Dyer Daniel Clinton
See remarks
|
sell | 89 | KWD 150.000 | KWD 13,350 |
| Sep 17, 2025 |
Caulder Alice Lindsay
SVP, Human Resources
|
sell | 1,000 | KWD 167.330 | KWD 167,330 |
| Aug 6, 2025 |
WAY CHARLES D
Director
|
sell | 402 | KWD 160.000 | KWD 64,320 |
| Jul 31, 2025 |
Dyer Daniel Clinton
See remarks
|
sell | 128 | KWD 159.000 | KWD 20,352 |
| Jun 10, 2025 |
Robinson Benjamin E III
Director
|
grant | 2,000 | — | — |
| Jun 10, 2025 |
Dyer Daniel Clinton
See remarks
|
grant | 8,000 | — | — |
| Jun 10, 2025 |
Caulder Alice Lindsay
SVP, Human Resources
|
grant | 7,200 | — | — |
| Jun 10, 2025 |
BRAMLETT KEN R JR
Director
|
grant | 2,000 | — | — |
| Jun 10, 2025 |
McIntyre Scott
SVP, Accounting
|
grant | 7,200 | — | — |
| Jun 10, 2025 |
Calmes John L Jr
See remarks
|
grant | 16,000 | — | — |
| Jun 10, 2025 |
Umstetter Luke J.
See remarks
|
grant | 12,000 | — | — |
| Jun 10, 2025 |
Prashad R Chad
President and CEO
|
grant | 28,000 | — | — |
| Jun 10, 2025 |
Neuhoff Elizabeth R.
Director
|
grant | 2,000 | — | — |
| Jun 10, 2025 |
Whitaker Darrell E
Director
|
grant | 2,000 | — | — |
| May 21, 2025 |
Caulder Alice Lindsay
SVP, Human Resources
|
sell | 1,010 | KWD 150.000 | KWD 151,500 |
النقاط الرئيسية
Revenue grew 1.70% annually over 5 years — modest growth
Earnings grew 16.03% over the past year
ROE of 20.78% indicates high profitability
Net margin of 15.89% shows strong profitability
Generating 250.48M in free cash flow
P/E of 7.61 — trading at a low valuation
النمو
Revenue Growth (5Y)
1.70%
Revenue (1Y)-1.46%
Earnings (1Y)16.03%
FCF Growth (3Y)-6.37%
الجودة
Return on Equity
20.78%
ROIC12.32%
Net Margin15.89%
Op. Margin28.06%
الأمان
Debt / Equity
1.20
Current Ratio12.55
Interest Coverage3.71
التقييم
P/E Ratio
7.61
P/B Ratio1.55
EV/EBITDA7.56
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.46% | Revenue Growth (3Y) | -4.28% |
| Earnings Growth (1Y) | 16.03% | Earnings Growth (3Y) | 105.59% |
| Revenue Growth (5Y) | 1.70% | Earnings Growth (5Y) | 0.41% |
| Profitability | |||
| Revenue (TTM) | 564.84M | Net Income (TTM) | 89.74M |
| ROE | 20.78% | ROA | 8.91% |
| Gross Margin | 70.04% | Operating Margin | 28.06% |
| Net Margin | 15.89% | Free Cash Flow (TTM) | 250.48M |
| ROIC | 12.32% | FCF Growth (3Y) | -6.37% |
| Safety | |||
| Debt / Equity | 1.20 | Current Ratio | 12.55 |
| Interest Coverage | 3.71 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 7.61 | P/B Ratio | 1.55 |
| P/S Ratio | 1.21 | PEG Ratio | 0.34 |
| EV/EBITDA | 7.56 | Dividend Yield | 0.00% |
| Market Cap | 682.76M | Enterprise Value | 1.20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 564.84M | 573.21M | 616.55M | 585.19M | 527.99M |
| Net Income | 89.74M | 77.35M | 21.23M | 53.92M | 88.28M |
| EPS (Diluted) | 16.30 | 13.19 | 3.60 | 8.47 | 13.23 |
| Gross Profit | 395.63M | 368.01M | 306.62M | 365.55M | 416.05M |
| Operating Income | 158.51M | 99.41M | 27.15M | 65.58M | 111.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.01B | 1.06B | 1.12B | 1.22B | 954.27M |
| Total Liabilities | 568.15M | 631.92M | 732.09M | 845.27M | 549.34M |
| Shareholders' Equity | 439.48M | 424.43M | 385.23M | 373.02M | 404.93M |
| Total Debt | 525.56M | 577.95M | 679.00M | 779.85M | 496.73M |
| Cash & Equivalents | 9.73M | 11.84M | 16.51M | 19.24M | 15.75M |
| Current Assets | 822.70M | 14.93M | 16.51M | 19.24M | 15.75M |
| Current Liabilities | 65.55M | 53.97M | 50.56M | 58.04M | 41.04M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#202 of 669
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026