رجوع
نطاق اليوم
KWD 21.28
KWD 21.28
نطاق 52 أسبوعًا
KWD 17.76
KWD 21.28
حجم التداول
3,300
متوسط 50 يوم / 200 يوم
KWD 21.22
/
KWD 19.40
الإغلاق السابق
KWD 21.28
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.2 | 10.3 |
| P/B | 1.4 | 1.2 |
| ROE % | 9.3 | 12.4 |
| Net Margin % | 7.1 | 5.2 |
| Rev Growth 5Y % | 5.6 | 5.5 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.46
KWD 1.42 – KWD 1.57
|
3.13B | 1 |
| FY2027 |
KWD 1.43
KWD 1.38 – KWD 1.53
|
3.11B | 1 |
| FY2026 |
KWD 1.36
KWD 1.32 – KWD 1.46
|
3.05B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-25 | N/A | KWD 0.90 | — |
| 2025-07-29 | N/A | KWD 0.72 | — |
| 2025-02-26 | N/A | KWD 0.67 | — |
| 2024-07-29 | N/A | KWD 0.76 | — |
| 2024-02-29 | N/A | KWD 0.67 | — |
| 2023-06-30 | N/A | KWD 0.62 | — |
| 2023-02-27 | N/A | KWD 0.46 | — |
| 2022-07-26 | N/A | KWD 0.39 | — |
Dividend History
7 yr streakYield
0.04%
Payout Ratio
0.49%
Growth (3Y)
9.62%
Growth (5Y)
-23.51%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Sep 30, 2026 | Oct 01, 2026 | KWD 0.27 | 3.81% |
| Jun 29, 2026 | Jun 30, 2026 | KWD 0.27 | 3.81% |
| Mar 31, 2026 | Apr 01, 2026 | KWD 0.27 | 3.80% |
| Sep 30, 2025 | Oct 01, 2025 | KWD 0.27 | 3.74% |
| Jun 27, 2025 | Jun 30, 2025 | KWD 0.27 | 4.29% |
| Mar 31, 2025 | Apr 01, 2025 | KWD 0.25 | 4.11% |
| Sep 30, 2024 | Oct 01, 2024 | KWD 0.25 | 4.05% |
| Jun 27, 2024 | Jun 28, 2024 | KWD 0.24 | 3.58% |
| Mar 27, 2024 | Apr 02, 2024 | KWD 0.24 | 3.43% |
| Sep 28, 2023 | Oct 02, 2023 | KWD 0.20 | 3.25% |
| Jun 28, 2023 | Jun 30, 2023 | KWD 0.21 | 3.30% |
| Mar 30, 2023 | Apr 03, 2023 | KWD 0.21 | 3.82% |
| Sep 29, 2022 | Oct 03, 2022 | KWD 0.19 | 7.99% |
| Jun 28, 2022 | Jun 30, 2022 | KWD 0.20 | 6.54% |
| Mar 30, 2022 | Apr 01, 2022 | KWD 0.21 | 6.67% |
| Dec 20, 2021 | Dec 22, 2021 | KWD 0.64 | 6.73% |
| Sep 29, 2021 | Oct 01, 2021 | KWD 0.22 | 15.62% |
| Jun 28, 2021 | Jun 30, 2021 | KWD 0.23 | 14.24% |
| Mar 31, 2021 | Apr 06, 2021 | KWD 0.22 | 14.01% |
| Dec 23, 2020 | Dec 28, 2020 | KWD 2.36 | 14.19% |
النقاط الرئيسية
Revenue grew 5.59% annually over 5 years — modest growth
Debt/Equity of 0.23 — conservative balance sheet
Generating 148.69M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.67%
Capital efficient — spends only 4.48% of revenue on capex
النمو
Revenue Growth (5Y)
5.59%
Revenue (1Y)-4.08%
Earnings (1Y)3.33%
FCF Growth (3Y)-33.56%
الجودة
Return on Equity
9.27%
ROIC8.34%
Net Margin7.13%
Op. Margin10.45%
الأمان
Debt / Equity
0.23
Current Ratio1.66
Interest Coverage4.38
التقييم
P/E Ratio
15.24
Forward P/E15.64
P/B Ratio1.42
EV/EBITDA11.14
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.08% | Revenue Growth (3Y) | -1.19% |
| Earnings Growth (1Y) | 3.33% | Earnings Growth (3Y) | 7.19% |
| Revenue Growth (5Y) | 5.59% | Earnings Growth (5Y) | -2.60% |
| Profitability | |||
| Revenue (TTM) | 3.01B | Net Income (TTM) | 214.80M |
| ROE | 9.27% | ROA | 5.45% |
| Gross Margin | 31.18% | Operating Margin | 10.45% |
| Net Margin | 7.13% | Free Cash Flow (TTM) | 148.69M |
| ROIC | 8.34% | FCF Growth (3Y) | -33.56% |
| Safety | |||
| Debt / Equity | 0.23 | Current Ratio | 1.66 |
| Interest Coverage | 4.38 | ||
| Dividends | |||
| Dividend Yield | 0.04% | Payout Ratio | 0.49% |
| Dividend Growth (3Y) | 9.62% | Dividend Growth (5Y) | -23.51% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 15.24 | Forward P/E | 15.64 |
| P/B Ratio | 1.42 | P/S Ratio | 1.09 |
| PEG Ratio | 3.50 | Forward PEG | N/A |
| EV/EBITDA | 11.14 | Fwd EV/EBITDA | 6.08 |
| Forward P/S | 1.07 | Fwd Earnings Yield | 6.39% |
| FCF Yield | 4.54% | ||
| Market Cap | 3.27B | Enterprise Value | 3.51B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.01B | 3.14B | 3.09B | 2.96B | 2.42B |
| Net Income | 214.80M | 207.87M | 186.96M | 122.06M | 238.63M |
| EPS (Diluted) | 1.40 | 1.35 | 1.22 | 0.80 | 1.55 |
| Gross Profit | 939.32M | 1.43B | 1.33B | 1.28B | 1.09B |
| Operating Income | 314.69M | 309.31M | 276.25M | 202.57M | 203.06M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.94B | 4.01B | 3.87B | 3.90B | 3.94B |
| Total Liabilities | 1.60B | 1.65B | 1.65B | 1.70B | 1.81B |
| Shareholders' Equity | 2.30B | 2.33B | 2.19B | 2.16B | 2.10B |
| Total Debt | 525.56M | 510.42M | 634.13M | 734.17M | 847.57M |
| Cash & Equivalents | 294.65M | 249.89M | 329.99M | 184.95M | 539.24M |
| Current Assets | 1.68B | 1.67B | 1.63B | 1.67B | 1.73B |
| Current Liabilities | 1.01B | 1.14B | 1.19B | 869.87M | 923.75M |