رجوع
49
نطاق اليوم
KWD 57.62
KWD 58.87
نطاق 52 أسبوعًا
KWD 26.00
KWD 58.85
حجم التداول
2,319,596
متوسط 50 يوم / 200 يوم
KWD 48.81
/
KWD 37.67
الإغلاق السابق
KWD 58.08
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 148.5 | 10.3 |
| P/B | 2.0 | 1.2 |
| ROE % | 1.4 | 12.3 |
| Net Margin % | 1.0 | 5.3 |
| Rev Growth 5Y % | 6.7 | 5.5 |
| D/E | 0.9 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 60.50
+2.9%
Low: KWD 50.00
High: KWD 66.00
مكرر الربحية المستقبلي
129.88
ربحية السهم المستقبلية
KWD 0.45
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.96B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2031 |
KWD 8.15
KWD 7.74 – KWD 8.51
|
9.15B | 1 |
| FY2030 |
KWD 5.86
KWD 5.57 – KWD 6.12
|
6.99B | 1 |
| FY2029 |
KWD 4.77
KWD 3.64 – KWD 6.05
|
7.08B | 3 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-11 | KWD 0.40 | KWD 0.64 | +58.9% |
| 2025-10-23 | KWD 0.13 | KWD 0.12 | -7.7% |
| 2025-07-24 | KWD 0.12 | KWD 0.09 | -25.0% |
| 2025-04-24 | KWD 0.20 | -KWD 0.16 | -180.0% |
| 2025-02-06 | KWD 0.35 | KWD 0.63 | +80.0% |
| 2024-10-24 | KWD 0.40 | KWD 0.11 | -72.5% |
| 2024-07-25 | KWD 0.45 | KWD 0.49 | +8.9% |
| 2024-04-25 | KWD 0.50 | KWD 0.50 | 0.0% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 6.66% annually over 5 years — modest growth
Earnings declined -77.48% over the past year
ROE of 1.38% is below average
Generating 679.23M in free cash flow
P/E of 148.52 — premium valuation
Cash machine — converts 1081.51% of earnings into free cash flow
النمو
Revenue Growth (5Y)
6.66%
Revenue (1Y)7.36%
Earnings (1Y)-77.48%
FCF Growth (3Y)40.87%
الجودة
Return on Equity
1.38%
ROIC3.49%
Net Margin1.02%
Op. Margin6.74%
الأمان
Debt / Equity
0.88
Current Ratio1.50
Interest Coverage1.86
التقييم
P/E Ratio
148.52
Forward P/E129.88
P/B Ratio1.97
EV/EBITDA32.38
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.36% | Revenue Growth (3Y) | -4.93% |
| Earnings Growth (1Y) | -77.48% | Earnings Growth (3Y) | -68.86% |
| Revenue Growth (5Y) | 6.66% | Earnings Growth (5Y) | -44.27% |
| Profitability | |||
| Revenue (TTM) | 6.14B | Net Income (TTM) | 62.80M |
| ROE | 1.38% | ROA | 0.61% |
| Gross Margin | 15.73% | Operating Margin | 6.74% |
| Net Margin | 1.02% | Free Cash Flow (TTM) | 679.23M |
| ROIC | 3.49% | FCF Growth (3Y) | 40.87% |
| Safety | |||
| Debt / Equity | 0.88 | Current Ratio | 1.50 |
| Interest Coverage | 1.86 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 148.52 | Forward P/E | 129.88 |
| P/B Ratio | 1.97 | P/S Ratio | 1.52 |
| PEG Ratio | -1.22 | Forward PEG | N/A |
| EV/EBITDA | 32.38 | Fwd EV/EBITDA | 11.09 |
| Forward P/S | 1.57 | Fwd Earnings Yield | 0.77% |
| FCF Yield | 7.28% | ||
| Market Cap | 9.33B | Enterprise Value | 13.40B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.14B | 5.72B | 6.79B | 6.53B | 4.74B |
| Net Income | 62.80M | 278.88M | 647.73M | 737.69M | 650.91M |
| EPS (Diluted) | 0.39 | 1.73 | 3.99 | 4.49 | 3.90 |
| Gross Profit | 964.95M | 1.28B | 1.65B | 1.53B | 1.24B |
| Operating Income | 413.80M | 468.22M | 949.73M | 1.03B | 884.47M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.30B | 10.07B | 11.06B | 9.20B | 6.13B |
| Total Liabilities | 5.49B | 5.61B | 6.37B | 5.31B | 2.79B |
| Shareholders' Equity | 4.74B | 4.38B | 4.61B | 3.81B | 3.28B |
| Total Debt | 4.16B | 4.26B | 4.64B | 3.58B | 1.62B |
| Cash & Equivalents | 88.67M | 75.97M | 126.50M | 127.02M | 68.91M |
| Current Assets | 1.55B | 1.44B | 1.86B | 1.64B | 1.09B |
| Current Liabilities | 1.03B | 1.04B | 998.14M | 1.07B | 752.68M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#429 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
