رجوع
نطاق اليوم
KWD 185.57
KWD 190.99
نطاق 52 أسبوعًا
KWD 105.21
KWD 219.65
حجم التداول
590,864
متوسط 50 يوم / 200 يوم
KWD 175.85
/
KWD 140.72
الإغلاق السابق
KWD 185.45
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 27.3 | 10.4 |
| P/B | — | 1.2 |
| ROE % | 168.3 | 12.5 |
| Net Margin % | 7.9 | 5.3 |
| Rev Growth 5Y % | 6.8 | 5.5 |
| D/E | — | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
No quarterly estimates available
Insider Trading Activity
8 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Jan 7, 2026 |
COKE MICHAEL A
President
|
grant | 29,890 | — | — |
| Nov 7, 2025 |
COCA COLA CO
|
sell | 18,835,460 | KWD 127.00 | KWD 2,392,103,420.00 |
| Aug 14, 2025 |
COKE MICHAEL A
President
|
sell | 10,000 | KWD 53.96 | KWD 539,600.00 |
| Aug 5, 2025 |
COKE MICHAEL A
President
|
grant | 28,840 | — | — |
| Aug 1, 2025 |
COKE MICHAEL A
President
|
other | 8,589 | KWD 54.27 | KWD 466,125.03 |
| May 9, 2025 |
HARRISON J FRANK III
Chairman and CEO
|
other | 6,718 | KWD 2,358,928.91 | KWD 15,495,482,309.33 |
| May 5, 2025 |
COKE MICHAEL A
|
buy | 10,000 | KWD 16.07 | KWD 160,655.00 |
| May 2, 2025 |
COKE MICHAEL A
|
grant | 6,263 | — | — |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
0.15%
Growth (3Y)
76.52%
Growth (5Y)
40.63%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jan 23, 2026 | Feb 06, 2026 | KWD 0.25 | 0.67% |
| Oct 24, 2025 | Nov 07, 2025 | KWD 0.25 | 0.78% |
| Jul 25, 2025 | Aug 08, 2025 | KWD 0.25 | 0.84% |
| Apr 25, 2025 | May 09, 2025 | KWD 2.50 | 0.58% |
| Jan 24, 2025 | Feb 07, 2025 | KWD 2.50 | 0.46% |
| Oct 25, 2024 | Nov 08, 2024 | KWD 2.50 | 1.60% |
| Jul 26, 2024 | Aug 09, 2024 | KWD 0.50 | 1.59% |
| Apr 25, 2024 | May 10, 2024 | KWD 0.50 | 2.17% |
| Jan 25, 2024 | Feb 09, 2024 | KWD 16.50 | 2.14% |
| Oct 26, 2023 | Nov 10, 2023 | KWD 0.50 | 0.78% |
| Jul 27, 2023 | Aug 11, 2023 | KWD 0.50 | 0.74% |
| Apr 27, 2023 | May 12, 2023 | KWD 0.50 | 0.78% |
| Jan 26, 2023 | Feb 10, 2023 | KWD 3.50 | 0.84% |
| Oct 26, 2022 | Nov 10, 2022 | KWD 0.25 | 0.21% |
| Jul 28, 2022 | Aug 12, 2022 | KWD 0.25 | 0.20% |
| Apr 27, 2022 | May 12, 2022 | KWD 0.25 | 0.22% |
| Jan 27, 2022 | Feb 11, 2022 | KWD 0.25 | 0.18% |
| Oct 21, 2021 | Nov 05, 2021 | KWD 0.25 | 0.25% |
| Jul 22, 2021 | Aug 06, 2021 | KWD 0.25 | 0.24% |
| Apr 22, 2021 | May 07, 2021 | KWD 0.25 | 0.32% |
النقاط الرئيسية
Revenue grew 6.77% annually over 5 years — modest growth
ROE of 168.34% indicates high profitability
Generating 624.72M in free cash flow
Cash machine — converts 109.49% of earnings into free cash flow
Capital efficient — spends only 4.32% of revenue on capex
ROIC of 31.51% — excellent capital efficiency
النمو
Revenue Growth (5Y)
6.77%
Revenue (1Y)4.76%
Earnings (1Y)-9.88%
FCF Growth (3Y)8.73%
الجودة
Return on Equity
168.34%
ROIC31.51%
Net Margin7.89%
Op. Margin13.15%
الأمان
Debt / Equity
N/A
Current Ratio1.26
Interest Coverage22.28
التقييم
P/E Ratio
27.34
Forward P/EN/A
P/B RatioN/A
EV/EBITDA19.27
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.76% | Revenue Growth (3Y) | 4.23% |
| Earnings Growth (1Y) | -9.88% | Earnings Growth (3Y) | 18.20% |
| Revenue Growth (5Y) | 6.77% | Earnings Growth (5Y) | 31.71% |
| Profitability | |||
| Revenue (TTM) | 7.23B | Net Income (TTM) | 570.58M |
| ROE | 168.34% | ROA | 12.34% |
| Gross Margin | 39.74% | Operating Margin | 13.15% |
| Net Margin | 7.89% | Free Cash Flow (TTM) | 624.72M |
| ROIC | 31.51% | FCF Growth (3Y) | 8.73% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.26 |
| Interest Coverage | 22.28 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.15% |
| Dividend Growth (3Y) | 76.52% | Dividend Growth (5Y) | 40.63% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 27.34 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 2.16 |
| PEG Ratio | 1.87 | Forward PEG | N/A |
| EV/EBITDA | 19.27 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 4.01% | ||
| Market Cap | 15.60B | Enterprise Value | 18.32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.23B | 6.90B | 6.65B | 6.20B | 5.56B |
| Net Income | 570.58M | 633.13M | 408.38M | 430.16M | 189.58M |
| EPS (Diluted) | 6.81 | 6.99 | 4.35 | 4.57 | 2.02 |
| Gross Profit | 2.87B | 2.75B | 2.60B | 2.28B | 1.95B |
| Operating Income | 950.66M | 920.35M | 834.45M | 641.05M | 439.17M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.62B | 5.31B | 4.29B | 3.71B | 3.45B |
| Total Liabilities | 5.36B | 3.90B | 2.85B | 2.59B | 2.73B |
| Shareholders' Equity | -739.72M | 1.42B | 1.44B | 1.12B | 711.79M |
| Total Debt | 3.00B | 1.91B | 735.14M | 755.04M | 938.60M |
| Cash & Equivalents | 281.92M | 1.14B | 635.27M | 197.65M | 142.31M |
| Current Assets | 1.43B | 2.55B | 1.71B | 1.25B | 1.08B |
| Current Liabilities | 1.13B | 1.31B | 1.09B | 905.16M | 834.86M |