رجوع
نطاق اليوم
KWD 97.94
KWD 101.27
نطاق 52 أسبوعًا
KWD 84.04
KWD 136.45
حجم التداول
450,067
متوسط 50 يوم / 200 يوم
KWD 104.73
/
KWD 109.09
الإغلاق السابق
KWD 99.00
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.4 | 11.1 |
| P/B | 25.4 | 1.4 |
| ROE % | 544.2 | 10.7 |
| Net Margin % | 23.2 | 5.2 |
| Rev Growth 5Y % | 10.5 | 8.1 |
| D/E | 11.8 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 107.13
+7.8%
Low: KWD 91.00
High: KWD 126.00
مكرر الربحية المستقبلي
13.98
ربحية السهم المستقبلية
KWD 7.15
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.61B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 10.57
KWD 10.23 – KWD 11.10
|
1.84B | 1 |
| FY2028 |
KWD 8.07
KWD 6.89 – KWD 9.22
|
1.70B | 3 |
| FY2027 |
KWD 7.71
KWD 7.23 – KWD 8.60
|
1.66B | 9 |
No quarterly estimates available
Dividend History
7 yr streakYield
0.01%
Payout Ratio
0.14%
Growth (3Y)
-1.01%
Growth (5Y)
38.58%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 01, 2026 | Apr 15, 2026 | KWD 0.29 | 1.16% |
| Jan 02, 2026 | Jan 15, 2026 | KWD 0.29 | 1.20% |
| Oct 01, 2025 | Oct 16, 2025 | KWD 0.29 | 1.09% |
| Jul 01, 2025 | Jul 16, 2025 | KWD 0.29 | 0.88% |
| Apr 01, 2025 | Apr 16, 2025 | KWD 0.29 | 0.87% |
| Jan 02, 2025 | Jan 16, 2025 | KWD 0.29 | 0.81% |
| Oct 01, 2024 | Oct 16, 2024 | KWD 0.29 | 0.89% |
| Jul 01, 2024 | Jul 16, 2024 | KWD 0.29 | 0.97% |
| Apr 01, 2024 | Apr 17, 2024 | KWD 0.29 | 0.93% |
| Dec 29, 2023 | Jan 17, 2024 | KWD 0.29 | 1.02% |
| Sep 29, 2023 | Oct 17, 2023 | KWD 0.29 | 0.90% |
| Jul 03, 2023 | Jul 19, 2023 | KWD 0.29 | 0.90% |
| Mar 31, 2023 | Apr 18, 2023 | KWD 0.29 | 0.85% |
| Dec 30, 2022 | Jan 17, 2023 | KWD 0.24 | 0.84% |
| Sep 30, 2022 | Oct 14, 2022 | KWD 0.24 | 0.87% |
| Jun 30, 2022 | Jul 14, 2022 | KWD 0.24 | 0.84% |
| Mar 31, 2022 | Apr 15, 2022 | KWD 0.24 | 0.65% |
| Jan 03, 2022 | Jan 18, 2022 | KWD 0.24 | 0.45% |
| Sep 30, 2021 | Oct 15, 2021 | KWD 0.23 | 0.36% |
| Jun 30, 2021 | Jul 16, 2021 | KWD 0.23 | 0.19% |
النقاط الرئيسية
Revenue grew 10.54% annually over 5 years — strong growth
Earnings grew 23.45% over the past year
ROE of 544.21% indicates high profitability
Net margin of 23.17% shows strong profitability
Debt/Equity of 11.76 — high leverage
Generating 124.65M in free cash flow
النمو
Revenue Growth (5Y)
10.54%
Revenue (1Y)0.75%
Earnings (1Y)23.45%
FCF Growth (3Y)-16.38%
الجودة
Return on Equity
544.21%
ROIC14.70%
Net Margin23.17%
Op. Margin28.38%
الأمان
Debt / Equity
11.76
Current Ratio0.87
Interest Coverage4.97
التقييم
P/E Ratio
12.43
Forward P/E13.98
P/B Ratio25.37
EV/EBITDA14.75
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.75% | Revenue Growth (3Y) | 1.69% |
| Earnings Growth (1Y) | 23.45% | Earnings Growth (3Y) | 19.63% |
| Revenue Growth (5Y) | 10.54% | Earnings Growth (5Y) | 6.37% |
| Profitability | |||
| Revenue (TTM) | 1.60B | Net Income (TTM) | 369.95M |
| ROE | 544.21% | ROA | 12.68% |
| Gross Margin | 61.41% | Operating Margin | 28.38% |
| Net Margin | 23.17% | Free Cash Flow (TTM) | 124.65M |
| ROIC | 14.70% | FCF Growth (3Y) | -16.38% |
| Safety | |||
| Debt / Equity | 11.76 | Current Ratio | 0.87 |
| Interest Coverage | 4.97 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.14% |
| Dividend Growth (3Y) | -1.01% | Dividend Growth (5Y) | 38.58% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 12.43 | Forward P/E | 13.98 |
| P/B Ratio | 25.37 | P/S Ratio | 2.88 |
| PEG Ratio | 0.42 | Forward PEG | N/A |
| EV/EBITDA | 14.75 | Fwd EV/EBITDA | 11.03 |
| Forward P/S | 2.85 | Fwd Earnings Yield | 7.15% |
| FCF Yield | 2.71% | ||
| Market Cap | 4.60B | Enterprise Value | 6.68B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.60B | 1.58B | 1.54B | 1.40B | 1.07B |
| Net Income | 369.95M | 299.67M | 258.51M | 332.15M | 288.96M |
| EPS (Diluted) | 7.96 | 6.20 | 5.07 | 5.99 | 5.15 |
| Gross Profit | 980.59M | 744.17M | 690.28M | 700.05M | 599.60M |
| Operating Income | 453.10M | 463.77M | 375.03M | 478.60M | 428.93M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.92B | 2.53B | 2.39B | 2.10B | 1.93B |
| Total Liabilities | 2.74B | 2.58B | 2.36B | 1.95B | 1.67B |
| Shareholders' Equity | 181.23M | -45.27M | 35.60M | 154.66M | 265.88M |
| Total Debt | 2.13B | 1.89B | 1.68B | 1.29B | 1.11B |
| Cash & Equivalents | 45.00M | 40.18M | 26.75M | 41.57M | 511.61M |
| Current Assets | 406.00M | 339.09M | 296.53M | 347.92M | 761.66M |
| Current Liabilities | 467.29M | 462.72M | 942.69M | 435.90M | 570.30M |