رجوع
نطاق اليوم
KWD 16.00
KWD 16.29
نطاق 52 أسبوعًا
KWD 11.43
KWD 16.62
حجم التداول
151,218
متوسط 50 يوم / 200 يوم
KWD 15.01
/
KWD 13.30
الإغلاق السابق
KWD 16.22
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.6 | 11.1 |
| P/B | 1.8 | 0.8 |
| ROE % | 11.1 | 6.1 |
| Net Margin % | 31.0 | 19.9 |
| Rev Growth 5Y % | 6.5 | 7.0 |
| D/E | 1.4 | 0.9 |
السعر المستهدف للمحللين
Hold
KWD 16.000
-0.9%
مكرر الربحية المستقبلي
40.6
ربحية السهم المستقبلية
KWD 0.400
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
170 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.570
KWD 0.557 – KWD 0.583
|
210 M | 1 |
| FY2029 |
KWD 0.510
KWD 0.498 – KWD 0.522
|
200 M | 1 |
| FY2028 |
KWD 0.450
KWD 0.440 – KWD 0.461
|
190 M | 1 |
Insider Trading Activity
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Jan 2, 2026 |
TROPOLI PETER
General Counsel & Secretary
|
grant | 38,314 | — | — |
| Jan 2, 2026 |
TROPOLI PETER
General Counsel & Secretary
|
other | 15,455 | KWD 13.890 | KWD 214,670 |
| Jan 2, 2026 |
Siv Soklin
VP of Human Resources
|
grant | 24,084 | — | — |
| Jan 2, 2026 |
Siv Soklin
VP of Human Resources
|
other | 6,521 | KWD 13.890 | KWD 90,577 |
| Jan 2, 2026 |
Holeman David K
Chief Executive Officer
|
grant | 87,576 | — | — |
| Jan 2, 2026 |
Holeman David K
Chief Executive Officer
|
other | 35,081 | KWD 13.890 | KWD 487,275 |
| Jan 2, 2026 |
Hogan John Scott
Chief Financial Officer
|
grant | 38,314 | — | — |
| Jan 2, 2026 |
Hogan John Scott
Chief Financial Officer
|
other | 15,529 | KWD 13.890 | KWD 215,698 |
| Jan 2, 2026 |
Mastandrea Christine J
President and COO
|
grant | 51,998 | — | — |
| Dec 24, 2025 |
Miller Donald A
Director
|
grant | 11,986 | KWD 13.700 | KWD 164,208 |
| Dec 24, 2025 |
Jones Jeffrey Alan
Director
|
grant | 6,368 | KWD 13.700 | KWD 87,242 |
| Dec 24, 2025 |
Feng Amy Shih-Hua
Director
|
grant | 15,282 | KWD 13.700 | KWD 209,363 |
| Dec 24, 2025 |
GATHRIGHT KRISTIAN M
Director
|
grant | 12,286 | KWD 13.700 | KWD 168,318 |
| Dec 24, 2025 |
Buthman Julia Bruns
Director
|
grant | 12,660 | KWD 13.700 | KWD 173,442 |
| Jun 30, 2025 |
TROPOLI PETER
General Counsel & Secretary
|
grant | 16,768 | — | — |
| Jun 30, 2025 |
TROPOLI PETER
General Counsel & Secretary
|
other | 6,042 | KWD 12.480 | KWD 75,404 |
| Jun 30, 2025 |
Hogan John Scott
Chief Financial Officer
|
grant | 17,774 | — | — |
| Jun 30, 2025 |
Hogan John Scott
Chief Financial Officer
|
other | 6,154 | KWD 12.480 | KWD 76,802 |
| Jun 30, 2025 |
Mastandrea Christine J
Chief Operating Officer
|
grant | 23,323 | — | — |
| Jun 30, 2025 |
Mastandrea Christine J
Chief Operating Officer
|
other | 6,470 | KWD 12.480 | KWD 80,746 |
النقاط الرئيسية
Revenue grew 6.45% annually over 5 years — modest growth
Earnings grew 35.33% over the past year
ROE of 11.14% — decent returns on equity
Net margin of 31.04% shows strong profitability
Generating 50.77M in free cash flow
PEG of 0.41 suggests growth is underpriced
النمو
Revenue Growth (5Y)
6.45%
Revenue (1Y)3.44%
Earnings (1Y)35.33%
FCF Growth (3Y)3.28%
الجودة
Return on Equity
11.14%
ROIC3.65%
Net Margin31.04%
Op. Margin33.31%
الأمان
Debt / Equity
1.41
Current Ratio2.86
Interest Coverage1.59
التقييم
P/E Ratio
16.62
P/B Ratio1.81
EV/EBITDA27.42
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.44% | Revenue Growth (3Y) | 4.28% |
| Earnings Growth (1Y) | 35.33% | Earnings Growth (3Y) | 61.34% |
| Revenue Growth (5Y) | 6.45% | Earnings Growth (5Y) | 42.68% |
| Profitability | |||
| Revenue (TTM) | 160.86M | Net Income (TTM) | 49.93M |
| ROE | 11.14% | ROA | 4.26% |
| Gross Margin | 68.83% | Operating Margin | 33.31% |
| Net Margin | 31.04% | Free Cash Flow (TTM) | 50.77M |
| ROIC | 3.65% | FCF Growth (3Y) | 3.28% |
| Safety | |||
| Debt / Equity | 1.41 | Current Ratio | 2.86 |
| Interest Coverage | 1.59 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 16.62 | P/B Ratio | 1.81 |
| P/S Ratio | 5.16 | PEG Ratio | 0.41 |
| EV/EBITDA | 27.42 | Dividend Yield | 0.04% |
| Market Cap | 829.98M | Enterprise Value | 1.47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 160.86M | 155.51M | 147.92M | 140.58M | 125.28M |
| Net Income | 49.93M | 36.89M | 19.18M | 35.27M | 12.05M |
| EPS (Diluted) | 0.95 | 0.72 | 0.38 | 0.71 | 0.26 |
| Gross Profit | 110.72M | 109.53M | 101.96M | 97.28M | 85.95M |
| Operating Income | 53.58M | 51.45M | 48.34M | 47.51M | 34.38M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.17B | 1.13B | 1.11B | 1.10B | 1.10B |
| Total Liabilities | 707.40M | 690.81M | 693.62M | 678.31M | 703.05M |
| Shareholders' Equity | 458.09M | 438.15M | 413.74M | 418.45M | 392.78M |
| Total Debt | 643.93M | 632.36M | 640.89M | 626.16M | 649.93M |
| Cash & Equivalents | 4.89M | 5.22M | 4.57M | 6.17M | 15.72M |
| Current Assets | 49.98M | 100.03M | 65.55M | 46.13M | 52.25M |
| Current Liabilities | 17.48M | 49.15M | 107.96M | 44.46M | 310.05M |