رجوع
30
مُدرج أيضًا باسم
CCDBF
OTC
نطاق اليوم
KWD 63.09
KWD 63.09
نطاق 52 أسبوعًا
KWD 48.52
KWD 63.09
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 63.09
/
KWD 58.72
الإغلاق السابق
KWD 63.09
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.8 | 11.1 |
| P/B | 2.0 | 1.4 |
| ROE % | 14.7 | 10.7 |
| Net Margin % | 10.5 | 5.2 |
| Rev Growth 5Y % | 7.5 | 8.1 |
| D/E | 0.4 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 5.73
KWD 5.55 – KWD 5.91
|
8.86B | 1 |
| FY2027 |
KWD 5.27
KWD 5.11 – KWD 5.44
|
8.30B | 1 |
| FY2026 |
KWD 4.93
KWD 4.78 – KWD 5.09
|
7.98B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-25 | KWD 1.08 | KWD 0.72 | -33.4% |
| 2025-08-13 | KWD 0.84 | KWD 0.89 | +5.2% |
| 2025-05-07 | KWD 0.76 | KWD 1.17 | +54.8% |
| 2025-02-19 | KWD 0.69 | KWD 1.01 | +46.2% |
| 2024-11-13 | KWD 0.81 | KWD 1.07 | +31.8% |
| 2024-08-08 | KWD 0.75 | KWD 1.55 | +106.4% |
| 2024-05-08 | KWD 0.74 | KWD 1.07 | +44.0% |
| 2024-02-21 | KWD 0.66 | KWD 0.21 | -68.1% |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
0.28%
Growth (3Y)
7.92%
Growth (5Y)
11.41%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 17, 2026 | Mar 31, 2026 | KWD 0.26 | 1.51% |
| Dec 16, 2025 | Dec 30, 2025 | KWD 0.23 | 1.53% |
| Sep 15, 2025 | Sep 29, 2025 | KWD 0.23 | 1.53% |
| Jun 13, 2025 | Jun 27, 2025 | KWD 0.23 | 1.63% |
| Mar 17, 2025 | Mar 31, 2025 | KWD 0.22 | 1.59% |
| Dec 16, 2024 | Dec 30, 2024 | KWD 0.20 | 1.57% |
| Sep 13, 2024 | Sep 27, 2024 | KWD 0.21 | 1.48% |
| Jun 14, 2024 | Jun 28, 2024 | KWD 0.21 | 1.58% |
| Mar 14, 2024 | Mar 28, 2024 | KWD 0.21 | 1.92% |
| Dec 14, 2023 | Dec 29, 2023 | KWD 0.20 | 1.83% |
| Sep 14, 2023 | Sep 29, 2023 | KWD 0.19 | 1.58% |
| Jun 15, 2023 | Jun 30, 2023 | KWD 0.20 | 1.55% |
| Mar 16, 2023 | Mar 31, 2023 | KWD 0.19 | 1.52% |
| Dec 14, 2022 | Dec 29, 2022 | KWD 0.18 | 1.40% |
| Sep 14, 2022 | Sep 29, 2022 | KWD 0.18 | 1.37% |
| Jun 15, 2022 | Jun 30, 2022 | KWD 0.18 | 2.12% |
| Mar 16, 2022 | Mar 31, 2022 | KWD 0.19 | 2.09% |
| Dec 14, 2021 | Dec 29, 2021 | KWD 0.16 | 2.03% |
| Sep 15, 2021 | Sep 30, 2021 | KWD 0.16 | 1.96% |
| Jun 15, 2021 | Jun 30, 2021 | KWD 0.17 | 1.87% |
النقاط الرئيسية
Revenue grew 7.51% annually over 5 years — modest growth
ROE of 14.69% — decent returns on equity
Debt/Equity of 0.43 — conservative balance sheet
Generating 862.50M in free cash flow
P/E of 13.75 — trading at a low valuation
Cash machine — converts 107.58% of earnings into free cash flow
النمو
Revenue Growth (5Y)
7.51%
Revenue (1Y)5.69%
Earnings (1Y)-4.90%
FCF Growth (3Y)26.18%
الجودة
Return on Equity
14.69%
ROIC10.78%
Net Margin10.47%
Op. Margin15.10%
الأمان
Debt / Equity
0.43
Current Ratio1.42
Interest Coverage13.60
التقييم
P/E Ratio
13.75
Forward P/E12.79
P/B Ratio1.96
EV/EBITDA10.75
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.69% | Revenue Growth (3Y) | 7.31% |
| Earnings Growth (1Y) | -4.90% | Earnings Growth (3Y) | 22.97% |
| Revenue Growth (5Y) | 7.51% | Earnings Growth (5Y) | 7.56% |
| Profitability | |||
| Revenue (TTM) | 7.66B | Net Income (TTM) | 801.75M |
| ROE | 14.69% | ROA | 7.94% |
| Gross Margin | 29.96% | Operating Margin | 15.10% |
| Net Margin | 10.47% | Free Cash Flow (TTM) | 862.50M |
| ROIC | 10.78% | FCF Growth (3Y) | 26.18% |
| Safety | |||
| Debt / Equity | 0.43 | Current Ratio | 1.42 |
| Interest Coverage | 13.60 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.28% |
| Dividend Growth (3Y) | 7.92% | Dividend Growth (5Y) | 11.41% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 13.75 | Forward P/E | 12.79 |
| P/B Ratio | 1.96 | P/S Ratio | 1.44 |
| PEG Ratio | -5.27 | Forward PEG | N/A |
| EV/EBITDA | 10.75 | Fwd EV/EBITDA | 6.85 |
| Forward P/S | 1.38 | Fwd Earnings Yield | 7.82% |
| FCF Yield | 7.83% | ||
| Market Cap | 11.02B | Enterprise Value | 12.44B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.66B | 7.25B | 6.65B | 6.38B | 5.73B |
| Net Income | 801.75M | 843.10M | 530.20M | 622.70M | 599.10M |
| EPS (Diluted) | 4.57 | 4.70 | 2.95 | 3.48 | 3.31 |
| Gross Profit | 2.29B | 2.14B | 1.91B | 1.72B | 1.59B |
| Operating Income | 1.16B | 1.06B | 928.80M | 862.60M | 830.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.09B | 9.86B | 8.92B | 8.66B | 7.63B |
| Total Liabilities | 4.46B | 4.58B | 4.30B | 4.40B | 3.88B |
| Shareholders' Equity | 5.64B | 5.28B | 4.62B | 4.27B | 3.75B |
| Total Debt | 2.41B | 2.45B | 2.28B | 2.36B | 1.85B |
| Cash & Equivalents | 997.39M | 820.60M | 774.20M | 831.50M | 594.10M |
| Current Assets | 3.23B | 3.04B | 2.69B | 2.82B | 2.45B |
| Current Liabilities | 2.27B | 1.51B | 1.42B | 1.50B | 1.42B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#824 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026