رجوع
نطاق اليوم
KWD 359.06
KWD 364.51
نطاق 52 أسبوعًا
KWD 359.06
KWD 499.08
حجم التداول
943,069
متوسط 50 يوم / 200 يوم
KWD 398.56
/
KWD 427.56
الإغلاق السابق
KWD 360.09
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.3 | 11.2 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | 12.2 | 5.2 |
| Rev Growth 5Y % | 3.2 | 8.1 |
| D/E | — | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 473.33
+30.6%
Low: KWD 370.00
High: KWD 540.00
مكرر الربحية المستقبلي
18.26
ربحية السهم المستقبلية
KWD 19.86
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.29B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 28.39
KWD 27.51 – KWD 29.19
|
6.25B | 7 |
| FY2029 |
KWD 26.20
KWD 25.39 – KWD 26.94
|
5.97B | 7 |
| FY2028 |
KWD 23.38
KWD 21.57 – KWD 24.28
|
5.75B | 10 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-23 | KWD 5.38 | KWD 5.35 | -0.6% |
| 2025-10-14 | KWD 3.96 | KWD 4.08 | +3.0% |
| 2025-07-21 | KWD 3.93 | KWD 3.81 | -3.1% |
| 2025-04-28 | KWD 4.12 | KWD 4.33 | +5.1% |
| 2025-02-24 | KWD 4.98 | KWD 4.89 | -1.8% |
| 2024-10-10 | KWD 3.65 | KWD 4.19 | +14.8% |
| 2024-07-18 | KWD 3.68 | KWD 4.03 | +9.5% |
| 2024-04-29 | KWD 3.39 | KWD 3.58 | +5.6% |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
0.39%
Growth (3Y)
16.52%
Growth (5Y)
17.41%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 13, 2026 | Mar 30, 2026 | KWD 1.99 | 1.80% |
| Dec 15, 2025 | Dec 26, 2025 | KWD 1.74 | 1.59% |
| Sep 15, 2025 | Sep 30, 2025 | KWD 1.74 | 1.50% |
| Jun 13, 2025 | Jun 30, 2025 | KWD 1.74 | 1.44% |
| Mar 14, 2025 | Mar 28, 2025 | KWD 1.74 | 1.47% |
| Dec 13, 2024 | Dec 27, 2024 | KWD 1.51 | 1.33% |
| Sep 13, 2024 | Sep 30, 2024 | KWD 1.51 | 1.43% |
| Jun 14, 2024 | Jun 28, 2024 | KWD 1.51 | 1.04% |
| Mar 14, 2024 | Mar 29, 2024 | KWD 1.51 | 1.16% |
| Dec 14, 2023 | Dec 29, 2023 | KWD 1.21 | 1.20% |
| Sep 14, 2023 | Sep 29, 2023 | KWD 1.21 | 1.19% |
| Jun 14, 2023 | Jun 30, 2023 | KWD 1.21 | 1.51% |
| Mar 14, 2023 | Mar 30, 2023 | KWD 1.21 | 1.47% |
| Dec 14, 2022 | Dec 30, 2022 | KWD 1.10 | 1.20% |
| Sep 14, 2022 | Sep 30, 2022 | KWD 1.10 | 1.25% |
| Jun 14, 2022 | Jun 30, 2022 | KWD 1.10 | 1.08% |
| Mar 14, 2022 | Mar 30, 2022 | KWD 1.10 | 1.02% |
| Dec 14, 2021 | Dec 30, 2021 | KWD 0.94 | 0.72% |
| Sep 14, 2021 | Sep 30, 2021 | KWD 0.94 | 0.71% |
| Jun 14, 2021 | Jun 30, 2021 | KWD 0.94 | 0.77% |
النقاط الرئيسية
Revenue grew 3.19% annually over 5 years — modest growth
Generating 671.50M in free cash flow
Cash machine — converts 111.60% of earnings into free cash flow
Capital efficient — spends only 2.44% of revenue on capex
ROIC of 53.75% — excellent capital efficiency
Dividends growing 17.41% annually over 5 years
النمو
Revenue Growth (5Y)
3.19%
Revenue (1Y)4.96%
Earnings (1Y)3.00%
FCF Growth (3Y)17.61%
الجودة
Return on Equity
N/A
ROIC53.75%
Net Margin12.18%
Op. Margin19.31%
الأمان
Debt / Equity
N/A
Current Ratio1.65
Interest Coverage4.87
التقييم
P/E Ratio
20.26
Forward P/E18.26
P/B RatioN/A
EV/EBITDA17.81
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.96% | Revenue Growth (3Y) | 5.02% |
| Earnings Growth (1Y) | 3.00% | Earnings Growth (3Y) | 7.66% |
| Revenue Growth (5Y) | 3.19% | Earnings Growth (5Y) | 4.20% |
| Profitability | |||
| Revenue (TTM) | 4.94B | Net Income (TTM) | 601.70M |
| ROE | N/A | ROA | 33.40% |
| Gross Margin | 39.95% | Operating Margin | 19.31% |
| Net Margin | 12.18% | Free Cash Flow (TTM) | 671.50M |
| ROIC | 53.75% | FCF Growth (3Y) | 17.61% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.65 |
| Interest Coverage | 4.87 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.39% |
| Dividend Growth (3Y) | 16.52% | Dividend Growth (5Y) | 17.41% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 20.26 | Forward P/E | 18.26 |
| P/B Ratio | N/A | P/S Ratio | 2.47 |
| PEG Ratio | 4.60 | Forward PEG | N/A |
| EV/EBITDA | 17.81 | Fwd EV/EBITDA | 15.63 |
| Forward P/S | 2.31 | Fwd Earnings Yield | 5.48% |
| FCF Yield | 5.51% | ||
| Market Cap | 12.19B | Enterprise Value | 16.99B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.94B | 4.71B | 4.48B | 4.54B | 4.36B |
| Net Income | 601.70M | 584.17M | 519.12M | 452.26M | 510.47M |
| EPS (Diluted) | 17.57 | 16.76 | 14.66 | 12.53 | 13.54 |
| Gross Profit | 1.97B | 1.85B | 1.73B | 1.65B | 1.69B |
| Operating Income | 953.97M | 879.00M | 819.52M | 767.93M | 780.41M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.80B | 1.74B | 1.67B | 1.60B | 1.67B |
| Total Liabilities | 5.70B | 5.70B | 5.75B | 5.79B | 5.88B |
| Shareholders' Equity | -3.90B | -3.96B | -4.07B | -4.19B | -4.21B |
| Total Debt | 5.23B | 5.20B | 5.21B | 5.25B | 5.29B |
| Cash & Equivalents | 433.99M | 186.13M | 114.10M | 60.36M | 148.16M |
| Current Assets | 894.20M | 905.28M | 817.29M | 790.65M | 860.54M |
| Current Liabilities | 541.62M | 1.61B | 547.35M | 536.62M | 590.74M |