رجوع
نطاق اليوم
KWD 23.18
KWD 23.63
نطاق 52 أسبوعًا
KWD 15.08
KWD 23.62
حجم التداول
2,256,198
متوسط 50 يوم / 200 يوم
KWD 20.55
/
KWD 18.70
الإغلاق السابق
KWD 23.28
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (309 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 27.2 | 13.1 |
| P/B | 5.7 | 1.6 |
| ROE % | 20.2 | 9.7 |
| Net Margin % | 32.8 | 7.9 |
| Rev Growth 5Y % | 6.8 | 8.9 |
| D/E | 1.6 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 21.50
-8.9%
Low: KWD 20.00
High: KWD 23.00
مكرر الربحية المستقبلي
21.26
ربحية السهم المستقبلية
KWD 1.11
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.28B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.77
KWD 1.66 – KWD 1.86
|
1.75B | 1 |
| FY2029 |
KWD 1.57
KWD 1.47 – KWD 1.65
|
1.64B | 1 |
| FY2028 |
KWD 1.40
KWD 1.31 – KWD 1.47
|
1.42B | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-11 | KWD 0.25 | KWD 0.11 | -55.3% |
| 2025-10-29 | KWD 0.25 | KWD 0.24 | -4.0% |
| 2025-07-30 | KWD 0.25 | KWD 0.26 | +5.3% |
| 2025-04-30 | KWD 0.23 | KWD 0.25 | +9.1% |
| 2025-02-12 | KWD 0.24 | KWD 0.23 | -4.2% |
| 2024-10-30 | KWD 0.23 | KWD 0.21 | -8.7% |
| 2024-07-31 | KWD 0.22 | KWD 0.18 | -18.2% |
| 2024-04-24 | KWD 0.23 | KWD 0.21 | -8.7% |
Dividend History
7 yr streakYield
0.05%
Payout Ratio
1.06%
Growth (3Y)
0.00%
Growth (5Y)
-6.06%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jan 28, 2026 | Feb 11, 2026 | KWD 0.23 | 4.83% |
| Oct 22, 2025 | Nov 05, 2025 | KWD 0.23 | 4.99% |
| Jul 23, 2025 | Aug 06, 2025 | KWD 0.23 | 5.31% |
| Apr 23, 2025 | May 07, 2025 | KWD 0.23 | 5.40% |
| Jan 29, 2025 | Feb 12, 2025 | KWD 0.23 | 5.75% |
| Oct 23, 2024 | Nov 06, 2024 | KWD 0.23 | 6.08% |
| Jul 24, 2024 | Aug 07, 2024 | KWD 0.23 | 6.18% |
| Apr 23, 2024 | May 08, 2024 | KWD 0.23 | 6.46% |
| Jan 23, 2024 | Feb 07, 2024 | KWD 0.23 | 7.50% |
| Oct 24, 2023 | Nov 08, 2023 | KWD 0.23 | 7.41% |
| Jul 25, 2023 | Aug 09, 2023 | KWD 0.23 | 7.67% |
| Apr 25, 2023 | May 10, 2023 | KWD 0.23 | 9.11% |
| Jan 24, 2023 | Feb 08, 2023 | KWD 0.23 | 8.20% |
| Oct 25, 2022 | Nov 09, 2022 | KWD 0.23 | 8.79% |
| Jul 26, 2022 | Aug 10, 2022 | KWD 0.23 | 9.22% |
| Apr 26, 2022 | May 11, 2022 | KWD 0.23 | 9.17% |
| Jan 25, 2022 | Feb 09, 2022 | KWD 0.23 | 9.41% |
| Oct 26, 2021 | Nov 10, 2021 | KWD 0.23 | 8.89% |
| Jul 27, 2021 | Aug 11, 2021 | KWD 0.23 | 11.06% |
| Apr 27, 2021 | May 12, 2021 | KWD 0.23 | 12.76% |
النقاط الرئيسية
Revenue grew 6.77% annually over 5 years — modest growth
ROE of 20.22% indicates high profitability
Net margin of 32.81% shows strong profitability
Generating 770.21M in free cash flow
Cash machine — converts 186.42% of earnings into free cash flow
النمو
Revenue Growth (5Y)
6.77%
Revenue (1Y)6.99%
Earnings (1Y)3.06%
FCF Growth (3Y)13.77%
الجودة
Return on Equity
20.22%
ROIC9.31%
Net Margin32.81%
Op. Margin51.20%
الأمان
Debt / Equity
1.63
Current Ratio3.41
Interest Coverage3.39
التقييم
P/E Ratio
27.20
Forward P/E21.26
P/B Ratio5.70
EV/EBITDA22.15
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.99% | Revenue Growth (3Y) | 6.39% |
| Earnings Growth (1Y) | 3.06% | Earnings Growth (3Y) | 5.42% |
| Revenue Growth (5Y) | 6.77% | Earnings Growth (5Y) | 5.65% |
| Profitability | |||
| Revenue (TTM) | 1.26B | Net Income (TTM) | 413.16M |
| ROE | 20.22% | ROA | 7.02% |
| Gross Margin | 65.30% | Operating Margin | 51.20% |
| Net Margin | 32.81% | Free Cash Flow (TTM) | 770.21M |
| ROIC | 9.31% | FCF Growth (3Y) | 13.77% |
| Safety | |||
| Debt / Equity | 1.63 | Current Ratio | 3.41 |
| Interest Coverage | 3.39 | ||
| Dividends | |||
| Dividend Yield | 0.05% | Payout Ratio | 1.06% |
| Dividend Growth (3Y) | 0.00% | Dividend Growth (5Y) | -6.06% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 27.20 | Forward P/E | 21.26 |
| P/B Ratio | 5.70 | P/S Ratio | 8.93 |
| PEG Ratio | 5.69 | Forward PEG | N/A |
| EV/EBITDA | 22.15 | Fwd EV/EBITDA | 13.68 |
| Forward P/S | 8.76 | Fwd Earnings Yield | 4.70% |
| FCF Yield | 6.85% | ||
| Market Cap | 11.24B | Enterprise Value | 14.28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.26B | 1.18B | 1.11B | 990.66M | 968.87M |
| Net Income | 413.16M | 400.89M | 371.79M | 326.24M | 331.62M |
| EPS (Diluted) | 0.86 | 0.83 | 0.77 | 0.68 | 0.69 |
| Gross Profit | 822.21M | 748.22M | 692.55M | 607.97M | 632.29M |
| Operating Income | 644.67M | 659.17M | 611.86M | 539.47M | 555.33M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.88B | 5.88B | 5.74B | 5.79B | 5.54B |
| Total Liabilities | 3.91B | 3.77B | 3.59B | 3.60B | 3.26B |
| Shareholders' Equity | 1.97B | 2.12B | 2.15B | 2.19B | 2.29B |
| Total Debt | 3.22B | 3.12B | 3.21B | 3.36B | 3.12B |
| Cash & Equivalents | 180.44M | 0.0 | 66,000.0 | 0.0 | 0.0 |
| Current Assets | 379.86M | 118.06M | 91.13M | 88.99M | 83.80M |
| Current Liabilities | 111.48M | 100.61M | 96.42M | 102.08M | 114.01M |