رجوع
نطاق اليوم
KWD 102.00
KWD 104.80
نطاق 52 أسبوعًا
KWD 96.66
KWD 150.84
حجم التداول
1,751,317
متوسط 50 يوم / 200 يوم
KWD 115.75
/
KWD 116.54
الإغلاق السابق
KWD 103.07
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.8 | 10.4 |
| P/B | 39.8 | 1.2 |
| ROE % | 249.6 | 12.4 |
| Net Margin % | 11.4 | 5.3 |
| Rev Growth 5Y % | -0.8 | 5.5 |
| D/E | 9.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 121.00
+15.5%
Low: KWD 94.00
High: KWD 152.00
مكرر الربحية المستقبلي
17.72
ربحية السهم المستقبلية
KWD 5.91
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
6.51B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 8.21
KWD 7.93 – KWD 8.56
|
7.85B | 1 |
| FY2029 |
KWD 7.85
KWD 7.58 – KWD 8.18
|
7.64B | 1 |
| FY2028 |
KWD 7.21
KWD 7.05 – KWD 7.37
|
7.25B | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-03 | KWD 1.43 | KWD 1.39 | -2.8% |
| 2025-11-03 | KWD 0.82 | KWD 0.85 | +3.9% |
| 2025-07-31 | KWD 2.20 | KWD 2.87 | +30.5% |
| 2025-05-05 | KWD 1.55 | KWD 1.45 | -6.5% |
| 2025-02-03 | KWD 1.39 | KWD 1.55 | +11.5% |
| 2024-10-30 | KWD 1.41 | KWD 1.86 | +31.9% |
| 2024-08-01 | KWD 1.56 | KWD 1.82 | +16.7% |
| 2024-04-30 | KWD 1.36 | KWD 1.71 | +25.7% |
Dividend History
7 yr streakYield
0.04%
Payout Ratio
0.74%
Growth (3Y)
1.68%
Growth (5Y)
2.54%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 22, 2026 | May 08, 2026 | KWD 1.24 | 4.73% |
| Jan 28, 2026 | Feb 13, 2026 | KWD 1.24 | 4.54% |
| Oct 22, 2025 | Nov 06, 2025 | KWD 1.24 | 4.16% |
| Aug 13, 2025 | Aug 29, 2025 | KWD 1.24 | 3.99% |
| Apr 23, 2025 | May 09, 2025 | KWD 1.22 | 3.51% |
| Jan 29, 2025 | Feb 14, 2025 | KWD 1.22 | 3.08% |
| Oct 23, 2024 | Nov 07, 2024 | KWD 1.22 | 3.04% |
| Aug 14, 2024 | Aug 30, 2024 | KWD 1.22 | 3.34% |
| Apr 23, 2024 | May 10, 2024 | KWD 1.20 | 3.29% |
| Jan 23, 2024 | Feb 09, 2024 | KWD 1.20 | 3.33% |
| Oct 24, 2023 | Nov 09, 2023 | KWD 1.20 | 3.91% |
| Aug 08, 2023 | Aug 25, 2023 | KWD 1.20 | 2.92% |
| Apr 25, 2023 | May 12, 2023 | KWD 1.18 | 2.86% |
| Jan 24, 2023 | Feb 10, 2023 | KWD 1.18 | 3.33% |
| Oct 25, 2022 | Nov 10, 2022 | KWD 1.18 | 3.33% |
| Jul 26, 2022 | Aug 12, 2022 | KWD 1.18 | 3.21% |
| Apr 26, 2022 | May 13, 2022 | KWD 1.16 | 3.17% |
| Jan 25, 2022 | Feb 11, 2022 | KWD 1.16 | 2.63% |
| Oct 26, 2021 | Nov 10, 2021 | KWD 1.16 | 2.82% |
| Jul 27, 2021 | Aug 13, 2021 | KWD 1.16 | 2.46% |
النقاط الرئيسية
Revenue declined -0.82% annually over 5 years
Earnings grew 189.29% over the past year
ROE of 249.61% indicates high profitability
Debt/Equity of 8.97 — high leverage
Generating 761.00M in free cash flow
PEG of 0.10 suggests growth is underpriced
النمو
Revenue Growth (5Y)
-0.82%
Revenue (1Y)0.16%
Earnings (1Y)189.29%
FCF Growth (3Y)-9.54%
الجودة
Return on Equity
249.61%
ROIC27.62%
Net Margin11.40%
Op. Margin16.60%
الأمان
Debt / Equity
8.97
Current Ratio0.84
Interest Coverage11.67
التقييم
P/E Ratio
15.78
Forward P/E17.72
P/B Ratio39.81
EV/EBITDA13.14
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.16% | Revenue Growth (3Y) | -1.95% |
| Earnings Growth (1Y) | 189.29% | Earnings Growth (3Y) | 133.16% |
| Revenue Growth (5Y) | -0.82% | Earnings Growth (5Y) | 3.35% |
| Profitability | |||
| Revenue (TTM) | 7.10B | Net Income (TTM) | 810.00M |
| ROE | 249.61% | ROA | 14.57% |
| Gross Margin | 44.96% | Operating Margin | 16.60% |
| Net Margin | 11.40% | Free Cash Flow (TTM) | 761.00M |
| ROIC | 27.62% | FCF Growth (3Y) | -9.54% |
| Safety | |||
| Debt / Equity | 8.97 | Current Ratio | 0.84 |
| Interest Coverage | 11.67 | ||
| Dividends | |||
| Dividend Yield | 0.04% | Payout Ratio | 0.74% |
| Dividend Growth (3Y) | 1.68% | Dividend Growth (5Y) | 2.54% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 15.78 | Forward P/E | 17.72 |
| P/B Ratio | 39.81 | P/S Ratio | 1.80 |
| PEG Ratio | 0.10 | Forward PEG | N/A |
| EV/EBITDA | 13.14 | Fwd EV/EBITDA | 10.99 |
| Forward P/S | 1.96 | Fwd Earnings Yield | 5.64% |
| FCF Yield | 5.96% | ||
| Market Cap | 12.78B | Enterprise Value | 15.49B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.10B | 7.09B | 7.39B | 7.11B | 7.34B |
| Net Income | 810.00M | 280.00M | 149.00M | 462.00M | 710.00M |
| EPS (Diluted) | 6.52 | 2.25 | 1.20 | 3.73 | 5.58 |
| Gross Profit | 3.19B | 3.03B | 2.87B | 2.49B | 3.18B |
| Operating Income | 1.18B | 916.00M | 827.00M | 696.00M | 1.24B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.56B | 5.75B | 5.95B | 6.16B | 6.33B |
| Total Liabilities | 5.08B | 5.26B | 5.56B | 5.43B | 5.74B |
| Shareholders' Equity | 321.00M | 328.00M | 220.00M | 556.00M | 411.00M |
| Total Debt | 2.88B | 2.90B | 2.92B | 3.10B | 3.17B |
| Cash & Equivalents | 167.00M | 202.00M | 367.00M | 183.00M | 319.00M |
| Current Assets | 1.61B | 1.62B | 1.83B | 1.73B | 1.83B |
| Current Liabilities | 1.92B | 1.57B | 1.92B | 1.78B | 2.06B |
