رجوع
20
نطاق اليوم
KWD 86.57
KWD 91.29
نطاق 52 أسبوعًا
KWD 65.40
KWD 133.11
حجم التداول
757,009
متوسط 50 يوم / 200 يوم
KWD 96.09
/
KWD 91.47
الإغلاق السابق
KWD 88.84
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (611 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.2 | 11.1 |
| P/B | 3.0 | 1.4 |
| ROE % | 37.0 | 10.7 |
| Net Margin % | 9.6 | 5.2 |
| Rev Growth 5Y % | 9.1 | 8.1 |
| D/E | 0.8 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 120.80
+36.5%
Low: KWD 95.00
High: KWD 149.00
مكرر الربحية المستقبلي
8.99
ربحية السهم المستقبلية
KWD 9.84
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.26B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 13.39
KWD 13.23 – KWD 13.52
|
5.84B | 1 |
| FY2028 |
KWD 11.86
KWD 11.51 – KWD 12.23
|
5.70B | 3 |
| FY2027 |
KWD 10.77
KWD 10.51 – KWD 10.97
|
5.47B | 4 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-04 | KWD 1.29 | KWD 3.68 | +185.3% |
| 2025-11-25 | KWD 2.17 | KWD 2.36 | +8.8% |
| 2025-08-27 | KWD 2.27 | KWD 2.32 | +2.2% |
| 2025-05-28 | KWD 1.36 | KWD 1.59 | +16.9% |
| 2025-03-05 | KWD 3.48 | KWD 3.57 | +2.6% |
| 2024-11-26 | KWD 2.37 | KWD 2.50 | +5.5% |
| 2024-08-28 | KWD 2.22 | KWD 2.50 | +12.6% |
| 2024-05-29 | KWD 1.74 | KWD 2.14 | +23.0% |
Dividend History
2 yr streakYield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 05, 2020 | Mar 16, 2020 | KWD 0.20 | 6.86% |
| Dec 05, 2019 | Dec 16, 2019 | KWD 0.20 | 4.80% |
| Sep 05, 2019 | Sep 16, 2019 | KWD 0.20 | 5.19% |
| Jun 06, 2019 | Jun 17, 2019 | KWD 0.20 | 5.08% |
| Mar 07, 2019 | Mar 18, 2019 | KWD 0.20 | 3.11% |
| Dec 06, 2018 | Dec 17, 2018 | KWD 0.20 | 4.14% |
| Sep 06, 2018 | Sep 17, 2018 | KWD 0.20 | 3.76% |
| Jun 07, 2018 | Jun 18, 2018 | KWD 0.20 | 3.26% |
| Mar 08, 2018 | Mar 19, 2018 | KWD 0.20 | 3.58% |
| Nov 30, 2017 | Dec 11, 2017 | KWD 0.20 | 4.61% |
| Aug 30, 2017 | Sep 11, 2017 | KWD 0.20 | 6.41% |
| May 31, 2017 | Jun 12, 2017 | KWD 0.20 | 6.07% |
| Mar 01, 2017 | Mar 13, 2017 | KWD 0.20 | 6.84% |
| Nov 30, 2016 | Dec 12, 2016 | KWD 0.20 | 5.57% |
| Aug 31, 2016 | Sep 12, 2016 | KWD 0.20 | 4.51% |
| Jun 01, 2016 | Jun 13, 2016 | KWD 0.20 | 4.10% |
| Mar 02, 2016 | Mar 14, 2016 | KWD 0.20 | 2.63% |
| Nov 27, 2015 | Dec 09, 2015 | KWD 0.20 | 3.00% |
| Aug 28, 2015 | Sep 09, 2015 | KWD 0.20 | 4.17% |
| May 29, 2015 | Jun 10, 2015 | KWD 0.20 | 3.91% |
النقاط الرئيسية
Revenue grew 9.13% annually over 5 years — modest growth
Earnings declined -10.47% over the past year
ROE of 37.01% indicates high profitability
Generating 378.37M in free cash flow
P/E of 8.22 — trading at a low valuation
Capital efficient — spends only 4.57% of revenue on capex
النمو
Revenue Growth (5Y)
9.13%
Revenue (1Y)6.42%
Earnings (1Y)-10.47%
FCF Growth (3Y)-12.63%
الجودة
Return on Equity
37.01%
ROIC20.48%
Net Margin9.63%
Op. Margin13.34%
الأمان
Debt / Equity
0.83
Current Ratio1.49
Interest Coverage295.71
التقييم
P/E Ratio
8.22
Forward P/E8.99
P/B Ratio2.97
EV/EBITDA6.51
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.42% | Revenue Growth (3Y) | 10.92% |
| Earnings Growth (1Y) | -10.47% | Earnings Growth (3Y) | 24.29% |
| Revenue Growth (5Y) | 9.13% | Earnings Growth (5Y) | 17.83% |
| Profitability | |||
| Revenue (TTM) | 5.27B | Net Income (TTM) | 506.92M |
| ROE | 37.01% | ROA | 14.31% |
| Gross Margin | 58.53% | Operating Margin | 13.34% |
| Net Margin | 9.63% | Free Cash Flow (TTM) | 378.37M |
| ROIC | 20.48% | FCF Growth (3Y) | -12.63% |
| Safety | |||
| Debt / Equity | 0.83 | Current Ratio | 1.49 |
| Interest Coverage | 295.71 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 2 yrs | ||
| Valuation | |||
| P/E Ratio | 8.22 | Forward P/E | 8.99 |
| P/B Ratio | 2.97 | P/S Ratio | 0.79 |
| PEG Ratio | -2.36 | Forward PEG | N/A |
| EV/EBITDA | 6.51 | Fwd EV/EBITDA | 6.21 |
| Forward P/S | 0.79 | Fwd Earnings Yield | 11.12% |
| FCF Yield | 9.08% | ||
| Market Cap | 4.17B | Enterprise Value | 4.57B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.27B | 4.95B | 4.28B | 3.70B | 3.71B |
| Net Income | 506.92M | 566.22M | 328.12M | 2.82M | 263.01M |
| EPS (Diluted) | 10.46 | 10.69 | 6.22 | 0.05 | 4.20 |
| Gross Profit | 3.08B | 3.02B | 2.55B | 1.96B | 2.17B |
| Operating Income | 702.30M | 732.08M | 480.64M | 90.22M | 344.44M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.54B | 3.30B | 2.97B | 2.71B | 2.94B |
| Total Liabilities | 2.12B | 1.95B | 1.92B | 2.01B | 2.10B |
| Shareholders' Equity | 1.40B | 1.34B | 1.04B | 694.84M | 826.09M |
| Total Debt | 1.17B | 951.61M | 1.05B | 1.22B | 1.22B |
| Cash & Equivalents | 759.54M | 772.73M | 900.88M | 517.60M | 823.14M |
| Current Assets | 1.65B | 1.67B | 1.54B | 1.23B | 1.51B |
| Current Liabilities | 1.11B | 1.13B | 966.82M | 902.20M | 1.02B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#454 of 619
النشاط الأخير
خرج
Contrarian Investing (David Dreman)
Mar 26, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026