رجوع
40
نطاق اليوم
KWD 122.64
KWD 125.23
نطاق 52 أسبوعًا
KWD 103.70
KWD 160.86
حجم التداول
766
متوسط 50 يوم / 200 يوم
KWD 141.61
/
KWD 138.64
الإغلاق السابق
KWD 122.81
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 26.0 | 10.3 |
| P/B | 23.4 | 1.2 |
| ROE % | 99.1 | 12.3 |
| Net Margin % | 18.1 | 5.3 |
| Rev Growth 5Y % | 13.8 | 5.5 |
| D/E | 3.7 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 147.00
+18.0%
مكرر الربحية المستقبلي
26.17
ربحية السهم المستقبلية
KWD 4.69
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7.25B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 6.77
KWD 6.69 – KWD 6.92
|
9.37B | 1 |
| FY2028 |
KWD 5.92
KWD 5.85 – KWD 6.05
|
8.63B | 1 |
| FY2027 |
KWD 5.25
KWD 5.19 – KWD 5.36
|
8.06B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-24 | KWD 1.41 | KWD 1.03 | -27.0% |
| 2025-12-11 | KWD 0.79 | KWD 0.84 | +6.5% |
| 2025-08-27 | KWD 0.83 | KWD 0.61 | -27.5% |
| 2025-06-10 | KWD 0.61 | KWD 0.71 | +17.9% |
| 2025-04-02 | KWD 0.90 | KWD 0.94 | +4.6% |
| 2024-12-04 | KWD 0.70 | KWD 0.70 | -0.3% |
| 2024-09-11 | KWD 0.70 | KWD 0.73 | +4.9% |
| 2024-06-12 | KWD 0.54 | KWD 0.56 | +4.3% |
Dividend History
7 yr streakYield
0.00%
Payout Ratio
0.09%
Growth (3Y)
20.85%
Growth (5Y)
17.46%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jan 09, 2026 | Feb 06, 2026 | KWD 0.08 | 0.21% |
| Oct 10, 2025 | Nov 07, 2025 | KWD 0.08 | 0.23% |
| Jul 11, 2025 | Aug 08, 2025 | KWD 0.08 | 0.21% |
| Apr 17, 2025 | May 09, 2025 | KWD 0.08 | 0.23% |
| Jan 10, 2025 | Feb 07, 2025 | KWD 0.06 | 0.28% |
| Oct 04, 2024 | Nov 01, 2024 | KWD 0.07 | 0.25% |
| Jul 05, 2024 | Aug 02, 2024 | KWD 0.07 | 0.26% |
| Apr 18, 2024 | May 03, 2024 | KWD 0.07 | 0.27% |
| Jan 04, 2024 | Feb 02, 2024 | KWD 0.05 | 0.30% |
| Oct 05, 2023 | Nov 03, 2023 | KWD 0.05 | 0.29% |
| Jul 06, 2023 | Aug 04, 2023 | KWD 0.05 | 0.28% |
| Apr 13, 2023 | May 05, 2023 | KWD 0.05 | 0.29% |
| Jan 05, 2023 | Feb 03, 2023 | KWD 0.04 | 0.28% |
| Oct 06, 2022 | Nov 04, 2022 | KWD 0.04 | 0.28% |
| Jul 07, 2022 | Aug 05, 2022 | KWD 0.04 | 0.28% |
| Apr 13, 2022 | May 06, 2022 | KWD 0.04 | 0.28% |
| Jan 06, 2022 | Feb 04, 2022 | KWD 0.04 | 0.33% |
| Oct 07, 2021 | Nov 05, 2021 | KWD 0.04 | 0.36% |
| Jul 08, 2021 | Aug 06, 2021 | KWD 0.04 | 0.33% |
| Apr 15, 2021 | May 07, 2021 | KWD 0.04 | 0.32% |
النقاط الرئيسية
Revenue grew 13.82% annually over 5 years — strong growth
ROE of 99.11% indicates high profitability
Net margin of 18.05% shows strong profitability
Debt/Equity of 3.71 — high leverage
Generating 1.39B in free cash flow
Cash machine — converts 105.98% of earnings into free cash flow
النمو
Revenue Growth (5Y)
13.82%
Revenue (1Y)13.32%
Earnings (1Y)12.23%
FCF Growth (3Y)5.36%
الجودة
Return on Equity
99.11%
ROIC18.91%
Net Margin18.05%
Op. Margin23.81%
الأمان
Debt / Equity
3.71
Current Ratio1.13
Interest Coverage8.24
التقييم
P/E Ratio
25.99
Forward P/E26.17
P/B Ratio23.37
EV/EBITDA22.63
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.32% | Revenue Growth (3Y) | 11.29% |
| Earnings Growth (1Y) | 12.23% | Earnings Growth (3Y) | 13.93% |
| Revenue Growth (5Y) | 13.82% | Earnings Growth (5Y) | 18.59% |
| Profitability | |||
| Revenue (TTM) | 7.27B | Net Income (TTM) | 1.31B |
| ROE | 99.11% | ROA | 17.32% |
| Gross Margin | 38.88% | Operating Margin | 23.81% |
| Net Margin | 18.05% | Free Cash Flow (TTM) | 1.39B |
| ROIC | 18.91% | FCF Growth (3Y) | 5.36% |
| Safety | |||
| Debt / Equity | 3.71 | Current Ratio | 1.13 |
| Interest Coverage | 8.24 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.09% |
| Dividend Growth (3Y) | 20.85% | Dividend Growth (5Y) | 17.46% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 25.99 | Forward P/E | 26.17 |
| P/B Ratio | 23.37 | P/S Ratio | 4.69 |
| PEG Ratio | 2.78 | Forward PEG | N/A |
| EV/EBITDA | 22.63 | Fwd EV/EBITDA | 17.60 |
| Forward P/S | 4.70 | Fwd Earnings Yield | 3.82% |
| FCF Yield | 4.08% | ||
| Market Cap | 34.08B | Enterprise Value | 39.15B |
Income Statement
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 7.27B | 6.41B | 5.87B | 5.05B | 4.33B |
| Net Income | 1.31B | 1.17B | 1.01B | 801.86M | 663.17M |
| EPS (Diluted) | 4.74 | 4.16 | 3.56 | 2.76 | 2.18 |
| Gross Profit | 2.83B | 2.89B | 2.61B | 1.89B | 1.64B |
| Operating Income | 1.73B | 1.71B | 1.50B | 1.16B | 991.24M |
Balance Sheet
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 7.57B | 6.48B | 5.26B | 5.35B | 4.53B |
| Total Liabilities | 6.11B | 5.29B | 4.88B | 5.33B | 4.59B |
| Shareholders' Equity | 1.46B | 1.19B | 380.85M | 28.41M | -66.03M |
| Total Debt | 5.40B | 4.71B | 4.33B | 4.21B | 3.61B |
| Cash & Equivalents | 332.09M | 122.69M | 313.92M | 101.26M | 71.06M |
| Current Assets | 1.52B | 1.20B | 1.31B | 1.16B | 717.37M |
| Current Liabilities | 1.35B | 1.01B | 677.85M | 1.16B | 911.89M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Light Compounder
#113 of 220
النشاط الأخير
دخل
Capital Light Compounder
Mar 25, 2026