رجوع
نطاق اليوم
KWD 20.62
KWD 21.12
نطاق 52 أسبوعًا
KWD 20.62
KWD 40.59
حجم التداول
10,218,394
متوسط 50 يوم / 200 يوم
KWD 26.17
/
KWD 29.98
الإغلاق السابق
KWD 20.91
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.3 | 10.3 |
| P/B | 1.6 | 1.2 |
| ROE % | 15.6 | 12.4 |
| Net Margin % | 5.9 | 5.2 |
| Rev Growth 5Y % | 4.9 | 5.5 |
| D/E | 1.9 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 29.20
+40.3%
Low: KWD 23.00
High: KWD 38.00
مكرر الربحية المستقبلي
9.43
ربحية السهم المستقبلية
KWD 2.21
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
9.78B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.38
KWD 2.32 – KWD 2.64
|
9.95B | 2 |
| FY2029 |
KWD 2.51
KWD 2.44 – KWD 2.78
|
9.90B | 2 |
| FY2028 |
KWD 2.32
KWD 2.02 – KWD 2.99
|
9.85B | 5 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-11 | KWD 0.57 | KWD 0.51 | -10.2% |
| 2025-12-09 | KWD 0.74 | KWD 0.77 | +4.8% |
| 2025-09-03 | KWD 0.56 | KWD 0.62 | +10.5% |
| 2025-06-02 | KWD 0.65 | KWD 0.73 | +12.3% |
| 2025-03-05 | KWD 0.73 | KWD 0.74 | +1.4% |
| 2024-12-03 | KWD 0.88 | KWD 0.89 | +1.1% |
| 2024-08-29 | KWD 0.62 | KWD 0.63 | +1.6% |
| 2024-06-05 | KWD 0.71 | KWD 0.75 | +5.8% |
Dividend History
7 yr streakYield
0.05%
Payout Ratio
0.76%
Growth (3Y)
1.77%
Growth (5Y)
2.19%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 02, 2026 | May 04, 2026 | KWD 0.39 | 7.50% |
| Jan 08, 2026 | Feb 02, 2026 | KWD 0.39 | 5.90% |
| Oct 02, 2025 | Nov 03, 2025 | KWD 0.39 | 4.94% |
| Jul 03, 2025 | Aug 04, 2025 | KWD 0.39 | 4.93% |
| Apr 03, 2025 | Apr 28, 2025 | KWD 0.39 | 3.82% |
| Jan 02, 2025 | Jan 27, 2025 | KWD 0.39 | 3.57% |
| Oct 03, 2024 | Oct 28, 2024 | KWD 0.37 | 3.13% |
| Jul 03, 2024 | Jul 29, 2024 | KWD 0.37 | 3.29% |
| Apr 03, 2024 | Apr 29, 2024 | KWD 0.37 | 3.45% |
| Jan 03, 2024 | Jan 29, 2024 | KWD 0.37 | 3.32% |
| Oct 04, 2023 | Oct 30, 2023 | KWD 0.37 | 3.71% |
| Jul 05, 2023 | Jul 31, 2023 | KWD 0.37 | 3.22% |
| Apr 05, 2023 | May 01, 2023 | KWD 0.37 | 2.66% |
| Jan 04, 2023 | Jan 30, 2023 | KWD 0.37 | 2.65% |
| Oct 05, 2022 | Oct 31, 2022 | KWD 0.37 | 3.11% |
| Jul 06, 2022 | Aug 01, 2022 | KWD 0.37 | 3.06% |
| Apr 06, 2022 | May 02, 2022 | KWD 0.37 | 3.30% |
| Jan 05, 2022 | Jan 31, 2022 | KWD 0.37 | 3.34% |
| Oct 06, 2021 | Nov 01, 2021 | KWD 0.37 | 3.48% |
| Jul 13, 2021 | Aug 02, 2021 | KWD 0.37 | 3.27% |
النقاط الرئيسية
Revenue grew 4.87% annually over 5 years — modest growth
ROE of 15.64% — decent returns on equity
Generating 705.00M in free cash flow
P/E of 10.31 — trading at a low valuation
Cash machine — converts 117.11% of earnings into free cash flow
Capital efficient — spends only 4.15% of revenue on capex
النمو
Revenue Growth (5Y)
4.87%
Revenue (1Y)6.40%
Earnings (1Y)6.17%
FCF Growth (3Y)-4.50%
الجودة
Return on Equity
15.64%
ROIC9.13%
Net Margin5.87%
Op. Margin13.20%
الأمان
Debt / Equity
1.85
Current Ratio0.77
Interest Coverage3.92
التقييم
P/E Ratio
10.31
Forward P/E9.43
P/B Ratio1.59
EV/EBITDA9.82
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.40% | Revenue Growth (3Y) | 4.68% |
| Earnings Growth (1Y) | 6.17% | Earnings Growth (3Y) | -16.24% |
| Revenue Growth (5Y) | 4.87% | Earnings Growth (5Y) | -11.96% |
| Profitability | |||
| Revenue (TTM) | 10.25B | Net Income (TTM) | 602.00M |
| ROE | 15.64% | ROA | 4.04% |
| Gross Margin | 30.42% | Operating Margin | 13.20% |
| Net Margin | 5.87% | Free Cash Flow (TTM) | 705.00M |
| ROIC | 9.13% | FCF Growth (3Y) | -4.50% |
| Safety | |||
| Debt / Equity | 1.85 | Current Ratio | 0.77 |
| Interest Coverage | 3.92 | ||
| Dividends | |||
| Dividend Yield | 0.05% | Payout Ratio | 0.76% |
| Dividend Growth (3Y) | 1.77% | Dividend Growth (5Y) | 2.19% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 10.31 | Forward P/E | 9.43 |
| P/B Ratio | 1.59 | P/S Ratio | 0.61 |
| PEG Ratio | 2.53 | Forward PEG | N/A |
| EV/EBITDA | 9.82 | Fwd EV/EBITDA | 7.73 |
| Forward P/S | 0.63 | Fwd Earnings Yield | 10.60% |
| FCF Yield | 11.36% | ||
| Market Cap | 6.20B | Enterprise Value | 13.28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.25B | 9.64B | 9.36B | 8.56B | 8.48B |
| Net Income | 602.00M | 567.00M | 858.00M | 757.00M | 1.00B |
| EPS (Diluted) | 2.01 | 1.89 | 2.85 | 2.51 | 3.29 |
| Gross Profit | 3.12B | 2.97B | 2.92B | 2.63B | 2.81B |
| Operating Income | 1.35B | 1.23B | 1.31B | 1.15B | 1.27B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14.90B | 15.24B | 12.06B | 11.89B | 11.73B |
| Total Liabilities | 10.99B | 11.44B | 8.40B | 8.56B | 8.58B |
| Shareholders' Equity | 3.90B | 3.79B | 3.66B | 3.33B | 3.15B |
| Total Debt | 7.21B | 7.54B | 4.97B | 5.05B | 5.29B |
| Cash & Equivalents | 132.00M | 108.00M | 189.00M | 109.00M | 69.00M |
| Current Assets | 2.23B | 2.19B | 2.06B | 1.96B | 1.70B |
| Current Liabilities | 2.91B | 3.58B | 2.22B | 2.89B | 1.81B |
درجات الاستراتيجيات
This stock passed the criteria for 0 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
خرج
Contrarian Investing (David Dreman)
Mar 26, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026