رجوع
نطاق اليوم
KWD 82.37
KWD 85.54
نطاق 52 أسبوعًا
KWD 68.40
KWD 109.05
حجم التداول
1,604,645
متوسط 50 يوم / 200 يوم
KWD 92.76
/
KWD 95.70
الإغلاق السابق
KWD 81.03
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 38.4 | 10.4 |
| P/B | 2.9 | 1.2 |
| ROE % | 7.9 | 12.6 |
| Net Margin % | 0.5 | 5.3 |
| Rev Growth 5Y % | 20.1 | 5.5 |
| D/E | 1.8 | 0.6 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 10, 2026 |
Grosh Chasity D
See Remarks
|
sell | 1,843 | KWD 92.025 | KWD 169,602 |
| Nov 19, 2025 |
FERNANDEZ MANUEL A
|
grant | 3,143 | — | — |
| Nov 19, 2025 |
Brown Danielle
|
grant | 2,078 | — | — |
| Nov 19, 2025 |
Jeffrey Overly
|
grant | 2,078 | — | — |
| Nov 19, 2025 |
DAWSON WILLIAM F JR
|
grant | 2,078 | — | — |
| Nov 19, 2025 |
Thompson Warren M
|
grant | 2,078 | — | — |
| Sep 28, 2025 |
Grosh Chasity D
See Remarks
|
other | 434 | KWD 104.300 | KWD 45,266 |
| Sep 2, 2025 |
McPherson Scott E
See Remarks
|
other | 1,069 | KWD 105.180 | KWD 112,437 |
| Sep 2, 2025 |
KING A BRENT
See Remarks
|
other | 12,668 | KWD 32.500 | — |
| Sep 2, 2025 |
KING A BRENT
See Remarks
|
sell | 6,334 | KWD 105.100 | KWD 665,703 |
| Aug 25, 2025 |
Hatcher Hugh Patrick
See Remarks
|
other | 2,942 | KWD 101.860 | KWD 299,672 |
| Aug 25, 2025 |
HOLM GEORGE L
See Remarks
|
other | 6,996 | KWD 101.860 | KWD 712,613 |
| Aug 25, 2025 |
Bulmer Donald S.
See Remarks
|
other | 1,019 | KWD 101.860 | KWD 103,795 |
| Aug 25, 2025 |
Bulmer Donald S.
See Remarks
|
sell | 1,352 | KWD 101.660 | KWD 137,444 |
| Aug 23, 2025 |
HOLM GEORGE L
See Remarks
|
other | 6,826 | KWD 101.910 | KWD 695,638 |
| Aug 22, 2025 |
KING A BRENT
See Remarks
|
other | 1,085 | KWD 101.910 | KWD 110,572 |
| Aug 22, 2025 |
McPherson Scott E
See Remarks
|
other | 1,033 | KWD 101.910 | KWD 105,273 |
| Aug 21, 2025 |
HOLM GEORGE L
See Remarks
|
other | 6,473 | KWD 99.720 | KWD 645,488 |
| Aug 19, 2025 |
Hoskins Craig Howard
See Remarks
|
grant | 46,638 | — | — |
| Aug 19, 2025 |
Hoskins Craig Howard
See Remarks
|
other | 18,413 | KWD 99.320 | KWD 1,828,779 |
النقاط الرئيسية
Revenue grew 20.13% annually over 5 years — strong growth
Earnings declined -21.95% over the past year
Generating 704.10M in free cash flow
P/E of 38.41 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.52%
Cash machine — converts 206.97% of earnings into free cash flow
النمو
Revenue Growth (5Y)
20.13%
Revenue (1Y)8.61%
Earnings (1Y)-21.95%
FCF Growth (3Y)11.89%
الجودة
Return on Equity
7.91%
ROIC4.91%
Net Margin0.54%
Op. Margin1.29%
الأمان
Debt / Equity
1.79
Current Ratio1.58
Interest Coverage2.28
التقييم
P/E Ratio
38.41
P/B Ratio2.92
EV/EBITDA25.71
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.61% | Revenue Growth (3Y) | 5.15% |
| Earnings Growth (1Y) | -21.95% | Earnings Growth (3Y) | -7.45% |
| Revenue Growth (5Y) | 20.13% | Earnings Growth (5Y) | 70.03% |
| Profitability | |||
| Revenue (TTM) | 63.30B | Net Income (TTM) | 340.20M |
| ROE | 7.91% | ROA | 1.90% |
| Gross Margin | 11.72% | Operating Margin | 1.29% |
| Net Margin | 0.54% | Free Cash Flow (TTM) | 704.10M |
| ROIC | 4.91% | FCF Growth (3Y) | 11.89% |
| Safety | |||
| Debt / Equity | 1.79 | Current Ratio | 1.58 |
| Interest Coverage | 2.28 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 38.41 | P/B Ratio | 2.92 |
| P/S Ratio | 0.21 | PEG Ratio | -1.81 |
| EV/EBITDA | 25.71 | Dividend Yield | 0.00% |
| Market Cap | 13.07B | Enterprise Value | 20.98B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 63.30B | 58.28B | 57.25B | 50.89B | 30.40B |
| Net Income | 340.20M | 435.90M | 397.20M | 112.50M | 40.70M |
| EPS (Diluted) | 2.18 | 2.79 | 2.54 | 0.74 | 0.31 |
| Gross Profit | 7.42B | 6.58B | 6.25B | 5.26B | 3.53B |
| Operating Income | 816.30M | 826.40M | 765.80M | 327.40M | 200.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 17.88B | 13.39B | 12.50B | 12.38B | 7.85B |
| Total Liabilities | 13.41B | 9.27B | 8.75B | 9.08B | 5.74B |
| Shareholders' Equity | 4.47B | 4.13B | 3.75B | 3.30B | 2.11B |
| Total Debt | 8.00B | 4.98B | 4.74B | 5.00B | 3.00B |
| Cash & Equivalents | 78.50M | 20.00M | 12.70M | 11.60M | 11.10M |
| Current Assets | 7.14B | 6.15B | 6.07B | 6.02B | 3.58B |
| Current Liabilities | 4.52B | 3.76B | 3.55B | 3.63B | 2.53B |