رجوع
38
20
نطاق اليوم
KWD 25.00
KWD 25.00
نطاق 52 أسبوعًا
KWD 23.38
KWD 28.10
حجم التداول
3
متوسط 50 يوم / 200 يوم
KWD 25.00
/
KWD 25.08
الإغلاق السابق
KWD 25.00
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.7 | 10.4 |
| P/B | 0.3 | 1.2 |
| ROE % | 43.7 | 12.4 |
| Net Margin % | 15.2 | 5.3 |
| Rev Growth 5Y % | 4.8 | 5.5 |
| D/E | 0.5 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 51.26
KWD 50.60 – KWD 51.81
|
20.31B | 1 |
| FY2027 |
KWD 47.82
KWD 47.20 – KWD 48.33
|
19.18B | 1 |
| FY2026 |
KWD 44.61
KWD 44.03 – KWD 45.08
|
18.11B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-09 | N/A | KWD 1.30 | — |
| 2025-09-08 | KWD 0.87 | KWD 0.89 | +1.8% |
| 2025-03-10 | KWD 1.12 | KWD 0.21 | -80.9% |
| 2024-09-09 | N/A | KWD 0.17 | — |
| 2024-03-04 | N/A | KWD 0.20 | — |
| 2023-06-30 | KWD 0.55 | KWD 0.13 | -76.9% |
| 2022-12-31 | N/A | KWD 0.19 | — |
| 2022-06-30 | KWD 0.67 | KWD 0.13 | -80.4% |
Dividend History
7 yr streakYield
0.10%
Payout Ratio
1.22%
Growth (3Y)
1.68%
Growth (5Y)
4.24%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Oct 17, 2025 | Nov 04, 2025 | KWD 0.87 | 5.78% |
| Apr 11, 2025 | Apr 29, 2025 | KWD 0.58 | 8.92% |
| Oct 18, 2024 | Nov 05, 2024 | KWD 1.93 | 7.96% |
| Apr 18, 2024 | May 07, 2024 | KWD 0.54 | 6.09% |
| Oct 19, 2023 | Nov 07, 2023 | KWD 0.81 | 7.12% |
| Apr 13, 2023 | May 02, 2023 | KWD 0.47 | 5.54% |
| Oct 28, 2022 | Nov 08, 2022 | KWD 0.79 | 5.61% |
| Apr 13, 2022 | May 04, 2022 | KWD 0.58 | 6.33% |
| Oct 21, 2021 | Nov 09, 2021 | KWD 0.97 | 8.87% |
| Apr 15, 2021 | May 04, 2021 | KWD 0.98 | 7.87% |
| Oct 15, 2020 | Nov 03, 2020 | KWD 0.75 | 5.34% |
| Apr 16, 2020 | May 05, 2020 | KWD 0.42 | 4.31% |
| Oct 10, 2019 | Oct 29, 2019 | KWD 0.86 | 4.94% |
| Apr 17, 2019 | May 08, 2019 | KWD 0.58 | 4.68% |
| Oct 11, 2018 | Oct 30, 2018 | KWD 0.86 | 4.96% |
| Apr 19, 2018 | May 08, 2018 | KWD 0.74 | 3.72% |
| Oct 12, 2017 | Oct 31, 2017 | KWD 0.94 | 4.35% |
| Apr 19, 2017 | May 09, 2017 | KWD 0.62 | 3.63% |
| Oct 12, 2016 | — | KWD 0.77 | 3.67% |
| Apr 13, 2016 | — | KWD 0.52 | 4.12% |
النقاط الرئيسية
Revenue grew 4.82% annually over 5 years — modest growth
ROE of 43.65% indicates high profitability
Net margin of 15.17% shows strong profitability
Debt/Equity of 0.48 — conservative balance sheet
Generating 2.25B in free cash flow
P/E of 0.69 — trading at a low valuation
النمو
Revenue Growth (5Y)
4.82%
Revenue (1Y)1.00%
Earnings (1Y)7.62%
FCF Growth (3Y)15.20%
الجودة
Return on Equity
43.65%
ROIC33.80%
Net Margin15.17%
Op. Margin22.23%
الأمان
Debt / Equity
0.48
Current Ratio1.39
Interest Coverage15.04
التقييم
P/E Ratio
0.69
Forward P/E0.56
P/B Ratio0.31
EV/EBITDA1.10
Dividend Yield0.10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.00% | Revenue Growth (3Y) | 3.63% |
| Earnings Growth (1Y) | 7.62% | Earnings Growth (3Y) | 15.01% |
| Revenue Growth (5Y) | 4.82% | Earnings Growth (5Y) | 10.23% |
| Profitability | |||
| Revenue (TTM) | 16.02B | Net Income (TTM) | 2.43B |
| ROE | 43.65% | ROA | 23.15% |
| Gross Margin | 42.68% | Operating Margin | 22.23% |
| Net Margin | 15.17% | Free Cash Flow (TTM) | 2.25B |
| ROIC | 33.80% | FCF Growth (3Y) | 15.20% |
| Safety | |||
| Debt / Equity | 0.48 | Current Ratio | 1.39 |
| Interest Coverage | 15.04 | ||
| Dividends | |||
| Dividend Yield | 0.10% | Payout Ratio | 1.22% |
| Dividend Growth (3Y) | 1.68% | Dividend Growth (5Y) | 4.24% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.69 | Forward P/E | 0.56 |
| P/B Ratio | 0.31 | P/S Ratio | 0.10 |
| PEG Ratio | 1.40 | Forward PEG | N/A |
| EV/EBITDA | 1.10 | Fwd EV/EBITDA | 0.71 |
| Forward P/S | 0.09 | Fwd Earnings Yield | 178.57% |
| FCF Yield | 134.73% | ||
| Market Cap | 1.67B | Enterprise Value | 3.93B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 16.02B | 15.86B | 14.92B | 13.85B | 13.27B |
| Net Income | 2.43B | 2.26B | 1.84B | 1.75B | 1.65B |
| EPS (Diluted) | 36.05 | 33.80 | 27.70 | 26.45 | 24.85 |
| Gross Profit | 6.84B | 6.61B | 5.82B | 5.34B | 5.17B |
| Operating Income | 3.56B | 3.30B | 2.71B | 2.54B | 2.41B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.50B | 10.31B | 10.20B | 9.34B | 8.85B |
| Total Liabilities | 5.15B | 4.52B | 5.08B | 4.55B | 4.44B |
| Shareholders' Equity | 5.35B | 5.78B | 5.22B | 4.79B | 4.40B |
| Total Debt | 2.56B | 1.77B | 2.24B | 1.87B | 1.92B |
| Cash & Equivalents | 294.50M | 352.90M | 494.90M | 191.40M | 194.10M |
| Current Assets | 5.59B | 5.55B | 5.54B | 4.81B | 4.46B |
| Current Liabilities | 4.03B | 3.38B | 3.98B | 3.47B | 3.49B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#457 of 826
#189 of 203
النشاط الأخير
خرج
Contrarian Investing (David Dreman)
Mar 26, 2026
خرج
Defensive Investing (Benjamin Graham)
Mar 26, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026