رجوع
نطاق اليوم
KWD 188.81
KWD 193.55
نطاق 52 أسبوعًا
KWD 148.33
KWD 228.92
حجم التداول
306,847
متوسط 50 يوم / 200 يوم
KWD 202.59
/
KWD 206.30
الإغلاق السابق
KWD 189.66
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (611 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.4 | 11.1 |
| P/B | 2.9 | 1.4 |
| ROE % | 27.1 | 10.7 |
| Net Margin % | 2.4 | 5.2 |
| Rev Growth 5Y % | 1.7 | 8.1 |
| D/E | 4.4 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 248.00
+28.1%
Low: KWD 230.00
High: KWD 300.00
مكرر الربحية المستقبلي
8.99
ربحية السهم المستقبلية
KWD 21.53
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
28.15B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 38.70
KWD 37.32 – KWD 39.58
|
30.43B | 1 |
| FY2029 |
KWD 34.42
KWD 33.20 – KWD 35.21
|
29.97B | 1 |
| FY2028 |
KWD 26.34
KWD 25.40 – KWD 26.94
|
29.75B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-06 | KWD 4.85 | KWD 5.08 | +4.7% |
| 2025-10-23 | KWD 4.85 | KWD 5.01 | +3.3% |
| 2025-07-25 | KWD 4.70 | KWD 5.46 | +16.2% |
| 2025-04-25 | KWD 4.42 | KWD 4.68 | +5.9% |
| 2025-02-11 | KWD 4.26 | KWD 4.97 | +16.7% |
| 2024-10-25 | KWD 4.38 | KWD 4.02 | -8.2% |
| 2024-07-31 | KWD 4.34 | KWD 3.99 | -8.1% |
| 2024-04-26 | KWD 4.27 | KWD 4.49 | +5.2% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jul 03, 2000 | — | KWD 0.69 | 10.27% |
| Apr 27, 1995 | — | KWD 0.50 | 15.69% |
النقاط الرئيسية
Revenue grew 1.69% annually over 5 years — modest growth
ROE of 27.05% indicates high profitability
Debt/Equity of 4.35 — high leverage
Negative free cash flow of -197.50M
P/E of 10.35 — trading at a low valuation
Capital efficient — spends only 1.12% of revenue on capex
النمو
Revenue Growth (5Y)
1.69%
Revenue (1Y)3.24%
Earnings (1Y)-6.23%
FCF Growth (3Y)N/A
الجودة
Return on Equity
27.05%
ROIC7.99%
Net Margin2.35%
Op. Margin4.83%
الأمان
Debt / Equity
4.35
Current Ratio0.84
Interest Coverage3.62
التقييم
P/E Ratio
10.35
Forward P/E8.99
P/B Ratio2.87
EV/EBITDA12.62
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.24% | Revenue Growth (3Y) | 1.26% |
| Earnings Growth (1Y) | -6.23% | Earnings Growth (3Y) | -20.27% |
| Revenue Growth (5Y) | 1.69% | Earnings Growth (5Y) | -17.08% |
| Profitability | |||
| Revenue (TTM) | 27.63B | Net Income (TTM) | 649.10M |
| ROE | 27.05% | ROA | 4.51% |
| Gross Margin | 17.00% | Operating Margin | 4.83% |
| Net Margin | 2.35% | Free Cash Flow (TTM) | -197.50M |
| ROIC | 7.99% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 4.35 | Current Ratio | 0.84 |
| Interest Coverage | 3.62 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 10.35 | Forward P/E | 8.99 |
| P/B Ratio | 2.87 | P/S Ratio | 0.24 |
| PEG Ratio | 12.18 | Forward PEG | N/A |
| EV/EBITDA | 12.62 | Fwd EV/EBITDA | 8.57 |
| Forward P/S | 0.24 | Fwd Earnings Yield | 11.12% |
| FCF Yield | -2.94% | ||
| Market Cap | 6.72B | Enterprise Value | 16.84B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 27.63B | 26.77B | 26.95B | 26.99B | 25.84B |
| Net Income | 649.10M | 692.20M | 1.02B | 1.38B | 1.37B |
| EPS (Diluted) | 17.04 | 16.92 | 22.74 | 24.29 | 18.31 |
| Gross Profit | 4.70B | 4.79B | 5.13B | 5.27B | 4.95B |
| Operating Income | 1.33B | 1.31B | 1.65B | 2.02B | 1.90B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14.39B | 13.00B | 11.98B | 10.06B | 8.94B |
| Total Liabilities | 12.05B | 10.54B | 9.77B | 8.01B | 6.57B |
| Shareholders' Equity | 2.34B | 2.46B | 2.21B | 2.05B | 2.38B |
| Total Debt | 10.18B | 8.65B | 8.12B | 6.42B | 4.95B |
| Cash & Equivalents | 58.60M | 101.50M | 60.80M | 72.60M | 60.40M |
| Current Assets | 4.65B | 4.70B | 4.31B | 3.14B | 2.81B |
| Current Liabilities | 5.54B | 6.31B | 5.58B | 3.41B | 3.06B |
درجات الاستراتيجيات
This stock passed the criteria for 0 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
خرج
Contrarian Investing (David Dreman)
Mar 26, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026