رجوع
نطاق اليوم
KWD 83.95
KWD 85.51
نطاق 52 أسبوعًا
KWD 74.55
KWD 99.33
حجم التداول
6,003,219
متوسط 50 يوم / 200 يوم
KWD 90.66
/
KWD 84.68
الإغلاق السابق
KWD 84.53
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 32.1 | 10.5 |
| P/B | 1269.0 | 1.2 |
| ROE % | 1603.0 | 12.3 |
| Net Margin % | 10.5 | 5.3 |
| Rev Growth 5Y % | 4.0 | 5.5 |
| D/E | 147.9 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 92.45
+8.1%
Low: KWD 85.00
High: KWD 100.00
مكرر الربحية المستقبلي
22.12
ربحية السهم المستقبلية
KWD 3.87
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
21.30B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.92
KWD 4.73 – KWD 5.02
|
24.17B | 1 |
| FY2029 |
KWD 4.68
KWD 4.50 – KWD 4.77
|
23.59B | 1 |
| FY2028 |
KWD 4.43
KWD 4.26 – KWD 4.55
|
22.86B | 3 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-30 | KWD 0.91 | KWD 0.95 | +4.2% |
| 2025-10-31 | KWD 0.89 | KWD 0.91 | +2.4% |
| 2025-08-01 | KWD 0.90 | KWD 0.92 | +2.6% |
| 2025-04-25 | KWD 0.86 | KWD 0.91 | +6.3% |
| 2025-01-31 | KWD 0.90 | KWD 0.91 | +1.1% |
| 2024-10-25 | KWD 0.89 | KWD 0.91 | +2.2% |
| 2024-07-26 | KWD 0.87 | KWD 0.91 | +4.6% |
| 2024-04-26 | KWD 0.81 | KWD 0.86 | +6.2% |
Dividend History
7 yr streakYield
0.03%
Payout Ratio
0.86%
Growth (3Y)
3.46%
Growth (5Y)
3.32%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 20, 2026 | May 15, 2026 | KWD 0.53 | 2.44% |
| Jan 21, 2026 | Feb 13, 2026 | KWD 0.52 | 2.45% |
| Oct 17, 2025 | Nov 14, 2025 | KWD 0.52 | 2.60% |
| Jul 18, 2025 | Aug 15, 2025 | KWD 0.52 | 2.35% |
| Apr 17, 2025 | May 15, 2025 | KWD 0.52 | 2.12% |
| Jan 21, 2025 | Feb 14, 2025 | KWD 0.50 | 2.27% |
| Oct 18, 2024 | Nov 15, 2024 | KWD 0.50 | 1.97% |
| Jul 19, 2024 | Aug 15, 2024 | KWD 0.50 | 2.00% |
| Apr 19, 2024 | May 15, 2024 | KWD 0.50 | 2.23% |
| Jan 19, 2024 | Feb 15, 2024 | KWD 0.48 | 2.39% |
| Oct 20, 2023 | Nov 15, 2023 | KWD 0.48 | 2.61% |
| Jul 20, 2023 | Aug 15, 2023 | KWD 0.48 | 2.47% |
| Apr 20, 2023 | May 15, 2023 | KWD 0.48 | 2.48% |
| Jan 20, 2023 | Feb 14, 2023 | KWD 0.47 | 2.49% |
| Oct 20, 2022 | Nov 15, 2022 | KWD 0.47 | 2.65% |
| Jul 20, 2022 | Aug 15, 2022 | KWD 0.47 | 2.43% |
| Apr 20, 2022 | May 13, 2022 | KWD 0.47 | 2.23% |
| Jan 21, 2022 | Feb 15, 2022 | KWD 0.45 | 2.15% |
| Oct 20, 2021 | Nov 15, 2021 | KWD 0.45 | 2.38% |
| Jul 20, 2021 | Aug 16, 2021 | KWD 0.45 | 2.15% |
النقاط الرئيسية
Revenue grew 4.00% annually over 5 years — modest growth
Earnings declined -26.20% over the past year
ROE of 1603.01% indicates high profitability
Debt/Equity of 147.93 — high leverage
Generating 3.63B in free cash flow
P/E of 32.14 — premium valuation
النمو
Revenue Growth (5Y)
4.00%
Revenue (1Y)1.40%
Earnings (1Y)-26.20%
FCF Growth (3Y)9.33%
الجودة
Return on Equity
1603.01%
ROIC40.55%
Net Margin10.46%
Op. Margin21.33%
الأمان
Debt / Equity
147.93
Current Ratio1.00
Interest Coverage16.28
التقييم
P/E Ratio
32.14
Forward P/E22.03
P/B Ratio1268.97
EV/EBITDA17.30
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.40% | Revenue Growth (3Y) | 2.35% |
| Earnings Growth (1Y) | -26.20% | Earnings Growth (3Y) | -3.72% |
| Revenue Growth (5Y) | 4.00% | Earnings Growth (5Y) | -0.39% |
| Profitability | |||
| Revenue (TTM) | 20.38B | Net Income (TTM) | 2.13B |
| ROE | 1603.01% | ROA | 13.06% |
| Gross Margin | 60.11% | Operating Margin | 21.33% |
| Net Margin | 10.46% | Free Cash Flow (TTM) | 3.63B |
| ROIC | 40.55% | FCF Growth (3Y) | 9.33% |
| Safety | |||
| Debt / Equity | 147.93 | Current Ratio | 1.00 |
| Interest Coverage | 16.28 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 0.86% |
| Dividend Growth (3Y) | 3.46% | Dividend Growth (5Y) | 3.32% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 32.14 | Forward P/E | 22.03 |
| P/B Ratio | 1268.97 | P/S Ratio | 3.36 |
| PEG Ratio | -1.19 | Forward PEG | N/A |
| EV/EBITDA | 17.30 | Fwd EV/EBITDA | 17.69 |
| Forward P/S | 3.22 | Fwd Earnings Yield | 4.54% |
| FCF Yield | 5.30% | ||
| Market Cap | 68.52B | Enterprise Value | 75.22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 20.38B | 20.10B | 19.46B | 17.97B | 17.42B |
| Net Income | 2.13B | 2.89B | 2.30B | 1.79B | 2.17B |
| EPS (Diluted) | 2.63 | 3.51 | 2.77 | 2.13 | 2.55 |
| Gross Profit | 12.25B | 12.11B | 11.25B | 10.15B | 10.29B |
| Operating Income | 4.35B | 4.38B | 4.13B | 3.59B | 3.89B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.33B | 16.05B | 16.39B | 15.73B | 15.04B |
| Total Liabilities | 15.97B | 15.50B | 15.44B | 14.93B | 14.07B |
| Shareholders' Equity | 54.00M | 212.00M | 609.00M | 401.00M | 609.00M |
| Total Debt | 7.99B | 8.51B | 9.06B | 9.27B | 7.83B |
| Cash & Equivalents | 1.29B | 1.10B | 966.00M | 775.00M | 832.00M |
| Current Assets | 5.71B | 5.32B | 5.28B | 5.11B | 4.40B |
| Current Liabilities | 5.74B | 5.76B | 4.74B | 4.00B | 4.05B |