رجوع
نطاق اليوم
KWD 204.72
KWD 207.24
نطاق 52 أسبوعًا
KWD 132.04
KWD 207.24
حجم التداول
7,809,353
متوسط 50 يوم / 200 يوم
KWD 180.76
/
KWD 159.60
الإغلاق السابق
KWD 206.79
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (309 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 33.4 | 13.1 |
| P/B | 2.2 | 1.6 |
| ROE % | 7.3 | 9.7 |
| Net Margin % | 6.6 | 7.9 |
| Rev Growth 5Y % | 4.7 | 8.9 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 184.54
-10.1%
Low: KWD 160.00
High: KWD 212.00
مكرر الربحية المستقبلي
25.00
ربحية السهم المستقبلية
KWD 8.21
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
198.16B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 14.27
KWD 12.50 – KWD 16.43
|
224.28B | 6 |
| FY2029 |
KWD 12.81
KWD 11.23 – KWD 14.76
|
224.01B | 6 |
| FY2028 |
KWD 10.90
KWD 6.73 – KWD 13.09
|
205.94B | 8 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-30 | KWD 1.41 | KWD 1.52 | +7.8% |
| 2025-10-31 | KWD 1.69 | KWD 1.85 | +9.5% |
| 2025-08-01 | KWD 1.73 | KWD 1.77 | +2.3% |
| 2025-05-02 | KWD 2.16 | KWD 2.18 | +0.9% |
| 2025-01-31 | KWD 2.42 | KWD 2.06 | -14.9% |
| 2024-11-01 | KWD 2.42 | KWD 2.51 | +3.7% |
| 2024-08-02 | KWD 2.93 | KWD 2.55 | -13.0% |
| 2024-04-26 | KWD 2.87 | KWD 2.93 | +2.1% |
Insider Trading Activity
Buy ratio (90d)
33.3%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 6, 2026 |
Pate R. Hewitt
Chief Legal Officer
|
other | 94,400 | KWD 113.01 | — |
| Mar 6, 2026 |
Pate R. Hewitt
Chief Legal Officer
|
sell | 47,200 | KWD 192.12 | KWD 9,068,064.00 |
| Mar 2, 2026 |
WARNER CYNTHIA J
Director
|
buy | 20 | KWD 189.60 | KWD 3,792.00 |
| Mar 2, 2026 |
HEWSON MARILLYN A
Director
|
buy | 205 | KWD 189.60 | KWD 38,868.00 |
| Feb 18, 2026 |
Knowles Alana K
Controller
|
sell | 2,408 | KWD 183.28 | KWD 441,326.68 |
| Feb 12, 2026 |
Walz Andrew Benjamin
President, DM&C
|
sell | 666 | KWD 183.40 | KWD 122,144.40 |
| Jan 27, 2026 |
HORTON THOMAS W
Director
|
grant | 458 | — | — |
| Jan 5, 2026 |
Knowles Alana K
Controller
|
other | 15,912 | KWD 88.20 | — |
| Jan 5, 2026 |
Knowles Alana K
Controller
|
sell | 7,956 | KWD 165.05 | KWD 1,313,137.80 |
| Dec 1, 2025 |
MOORMAN CHARLES W
Director
|
buy | 296 | KWD 152.54 | KWD 45,151.84 |
| Dec 1, 2025 |
HEWSON MARILLYN A
Director
|
buy | 255 | KWD 152.54 | KWD 38,897.70 |
| Nov 20, 2025 |
Moyo Dambisa F
Director
|
other | 662 | — | — |
| Aug 6, 2025 |
Moyo Dambisa F
Director
|
other | 495 | — | — |
| Jul 18, 2025 |
Booth Thomas Ryder
Vice President
|
grant | 5 | — | — |
| Jun 2, 2025 |
WARNER CYNTHIA J
Director
|
buy | 28 | KWD 137.84 | KWD 3,859.52 |
| Jun 2, 2025 |
MOORMAN CHARLES W
Director
|
buy | 328 | KWD 137.84 | KWD 45,211.52 |
| Jun 2, 2025 |
HEWSON MARILLYN A
Director
|
buy | 282 | KWD 137.84 | KWD 38,870.88 |
| May 28, 2025 |
Moyo Dambisa F
Director
|
grant | 1,704 | — | — |
| May 28, 2025 |
MOORMAN CHARLES W
Director
|
grant | 1,704 | — | — |
| May 28, 2025 |
Huntsman Jon M Jr
Director
|
grant | 1,704 | — | — |
Dividend History
7 yr streakYield
0.04%
Payout Ratio
1.04%
Growth (3Y)
6.39%
Growth (5Y)
5.80%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 17, 2026 | Mar 10, 2026 | KWD 1.78 | 3.83% |
| Nov 18, 2025 | Dec 10, 2025 | KWD 1.71 | 4.45% |
| Aug 19, 2025 | Sep 10, 2025 | KWD 1.71 | 4.45% |
| May 19, 2025 | Jun 10, 2025 | KWD 1.71 | 4.82% |
| Feb 14, 2025 | Mar 10, 2025 | KWD 1.71 | 4.25% |
| Nov 18, 2024 | Dec 10, 2024 | KWD 1.63 | 4.06% |
| Aug 19, 2024 | Sep 10, 2024 | KWD 1.63 | 4.36% |
| May 16, 2024 | Jun 10, 2024 | KWD 1.63 | 3.90% |
| Feb 15, 2024 | Mar 11, 2024 | KWD 1.63 | 3.99% |
| Nov 16, 2023 | Dec 11, 2023 | KWD 1.51 | 4.26% |
| Aug 17, 2023 | Sep 11, 2023 | KWD 1.51 | 3.72% |
| May 18, 2023 | Jun 12, 2023 | KWD 1.51 | 3.80% |
| Feb 15, 2023 | Mar 10, 2023 | KWD 1.51 | 3.41% |
| Nov 17, 2022 | Dec 12, 2022 | KWD 1.42 | 3.09% |
| Aug 18, 2022 | Sep 12, 2022 | KWD 1.42 | 3.52% |
| May 18, 2022 | Jun 10, 2022 | KWD 1.42 | 3.28% |
| Feb 15, 2022 | Mar 10, 2022 | KWD 1.42 | 4.05% |
| Nov 17, 2021 | Dec 10, 2021 | KWD 1.34 | 4.60% |
| Aug 18, 2021 | Sep 10, 2021 | KWD 1.34 | 5.44% |
| May 18, 2021 | Jun 10, 2021 | KWD 1.34 | 4.91% |
النقاط الرئيسية
Revenue grew 4.71% annually over 5 years — modest growth
Earnings declined -30.36% over the past year
Debt/Equity of 0.25 — conservative balance sheet
Generating 16.59B in free cash flow
P/E of 33.35 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.01%
النمو
Revenue Growth (5Y)
4.71%
Revenue (1Y)-3.30%
Earnings (1Y)-30.36%
FCF Growth (3Y)-8.41%
الجودة
Return on Equity
7.26%
ROIC3.52%
Net Margin6.58%
Op. Margin5.86%
الأمان
Debt / Equity
0.25
Current Ratio1.15
Interest Coverage9.00
التقييم
P/E Ratio
33.35
Forward P/E25.00
P/B Ratio2.20
EV/EBITDA41.12
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.30% | Revenue Growth (3Y) | -2.54% |
| Earnings Growth (1Y) | -30.36% | Earnings Growth (3Y) | -24.13% |
| Revenue Growth (5Y) | 4.71% | Earnings Growth (5Y) | -5.81% |
| Profitability | |||
| Revenue (TTM) | 187.03B | Net Income (TTM) | 12.30B |
| ROE | 7.26% | ROA | 3.80% |
| Gross Margin | 18.38% | Operating Margin | 5.86% |
| Net Margin | 6.58% | Free Cash Flow (TTM) | 16.59B |
| ROIC | 3.52% | FCF Growth (3Y) | -8.41% |
| Safety | |||
| Debt / Equity | 0.25 | Current Ratio | 1.15 |
| Interest Coverage | 9.00 | ||
| Dividends | |||
| Dividend Yield | 0.04% | Payout Ratio | 1.04% |
| Dividend Growth (3Y) | 6.39% | Dividend Growth (5Y) | 5.80% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 33.35 | Forward P/E | 25.00 |
| P/B Ratio | 2.20 | P/S Ratio | 2.19 |
| PEG Ratio | -0.77 | Forward PEG | N/A |
| EV/EBITDA | 41.12 | Fwd EV/EBITDA | 9.19 |
| Forward P/S | 2.07 | Fwd Earnings Yield | 4.00% |
| FCF Yield | 4.04% | ||
| Market Cap | 410.19B | Enterprise Value | 450.46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 187.03B | 193.41B | 196.91B | 235.72B | 155.61B |
| Net Income | 12.30B | 17.66B | 21.37B | 35.47B | 15.63B |
| EPS (Diluted) | 6.63 | 9.72 | 11.36 | 18.28 | 8.14 |
| Gross Profit | 34.38B | 56.93B | 60.39B | 65.59B | 45.43B |
| Operating Income | 10.96B | 29.10B | 33.79B | 39.95B | 16.10B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 324.01B | 256.94B | 261.63B | 257.71B | 239.54B |
| Total Liabilities | 131.84B | 103.78B | 99.70B | 97.47B | 99.60B |
| Shareholders' Equity | 186.45B | 152.32B | 160.96B | 159.28B | 139.07B |
| Total Debt | 46.74B | 24.54B | 20.84B | 23.34B | 31.37B |
| Cash & Equivalents | 6.47B | 6.78B | 8.18B | 17.68B | 5.64B |
| Current Assets | 38.55B | 40.91B | 41.13B | 50.34B | 33.74B |
| Current Liabilities | 33.39B | 38.56B | 32.26B | 34.21B | 26.79B |