رجوع
39
نطاق اليوم
KWD 170.87
KWD 175.25
نطاق 52 أسبوعًا
KWD 166.02
KWD 281.03
حجم التداول
2,151,135
متوسط 50 يوم / 200 يوم
KWD 200.58
/
KWD 228.58
الإغلاق السابق
KWD 174.51
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (897 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 31.4 | 13.8 |
| P/B | 4.5 | 1.9 |
| ROE % | 14.1 | 11.4 |
| Net Margin % | 10.9 | 6.5 |
| Rev Growth 5Y % | 5.4 | 8.3 |
| D/E | 1.1 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 238.18
+38.6%
Low: KWD 195.00
High: KWD 285.00
مكرر الربحية المستقبلي
19.92
ربحية السهم المستقبلية
KWD 8.66
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
6.75B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 16.91
KWD 16.32 – KWD 18.28
|
9.02B | 6 |
| FY2029 |
KWD 15.05
KWD 14.53 – KWD 16.27
|
8.64B | 6 |
| FY2028 |
KWD 12.61
KWD 11.68 – KWD 13.82
|
8.09B | 8 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-04 | KWD 2.06 | KWD 2.09 | +1.5% |
| 2025-10-21 | KWD 1.94 | KWD 2.04 | +5.2% |
| 2025-07-22 | KWD 1.93 | KWD 2.00 | +3.6% |
| 2025-04-22 | KWD 1.41 | KWD 1.53 | +8.5% |
| 2025-02-06 | KWD 2.12 | KWD 2.12 | 0.0% |
| 2024-10-16 | KWD 1.85 | KWD 1.85 | 0.0% |
| 2024-07-17 | KWD 1.76 | KWD 1.82 | +3.4% |
| 2024-04-17 | KWD 1.44 | KWD 1.50 | +4.2% |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
0.35%
Growth (3Y)
6.61%
Growth (5Y)
3.91%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 09, 2026 | Mar 17, 2026 | KWD 0.56 | 1.01% |
| Nov 24, 2025 | Dec 15, 2025 | KWD 0.50 | 0.90% |
| Sep 02, 2025 | Sep 15, 2025 | KWD 0.50 | 0.76% |
| May 23, 2025 | Jun 13, 2025 | KWD 0.50 | 0.64% |
| Feb 21, 2025 | Mar 14, 2025 | KWD 0.39 | 0.66% |
| Nov 22, 2024 | Dec 13, 2024 | KWD 0.39 | 0.62% |
| Sep 03, 2024 | Sep 13, 2024 | KWD 0.39 | 0.52% |
| May 23, 2024 | Jun 14, 2024 | KWD 0.39 | 0.66% |
| Feb 22, 2024 | Mar 15, 2024 | KWD 0.39 | 0.59% |
| Nov 22, 2023 | Dec 15, 2023 | KWD 0.39 | 0.74% |
| Sep 05, 2023 | Sep 15, 2023 | KWD 0.39 | 0.76% |
| May 24, 2023 | Jun 15, 2023 | KWD 0.39 | 0.75% |
| Feb 21, 2023 | Mar 15, 2023 | KWD 0.39 | 0.77% |
| Nov 22, 2022 | Dec 15, 2022 | KWD 0.39 | 0.80% |
| Sep 02, 2022 | Sep 15, 2022 | KWD 0.39 | 0.83% |
| May 24, 2022 | Jun 15, 2022 | KWD 0.39 | 0.81% |
| Feb 18, 2022 | Mar 15, 2022 | KWD 0.39 | 0.73% |
| Nov 23, 2021 | Dec 15, 2021 | KWD 0.39 | 0.55% |
| Sep 03, 2021 | Sep 17, 2021 | KWD 0.39 | 0.56% |
| May 24, 2021 | Jun 15, 2021 | KWD 0.39 | 0.66% |
النقاط الرئيسية
Revenue grew 5.39% annually over 5 years — modest growth
ROE of 14.05% — decent returns on equity
Generating 1.13B in free cash flow
P/E of 31.40 — premium valuation
Cash machine — converts 171.79% of earnings into free cash flow
Capital efficient — spends only 7.92% of revenue on capex
النمو
Revenue Growth (5Y)
5.39%
Revenue (1Y)6.92%
Earnings (1Y)9.30%
FCF Growth (3Y)48.34%
الجودة
Return on Equity
14.05%
ROIC8.47%
Net Margin10.87%
Op. Margin18.03%
الأمان
Debt / Equity
1.11
Current Ratio0.60
Interest Coverage5.16
التقييم
P/E Ratio
31.40
Forward P/E19.92
P/B Ratio4.50
EV/EBITDA23.41
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.92% | Revenue Growth (3Y) | 7.41% |
| Earnings Growth (1Y) | 9.30% | Earnings Growth (3Y) | 10.04% |
| Revenue Growth (5Y) | 5.39% | Earnings Growth (5Y) | -2.95% |
| Profitability | |||
| Revenue (TTM) | 6.07B | Net Income (TTM) | 660.30M |
| ROE | 14.05% | ROA | 5.57% |
| Gross Margin | 44.60% | Operating Margin | 18.03% |
| Net Margin | 10.87% | Free Cash Flow (TTM) | 1.13B |
| ROIC | 8.47% | FCF Growth (3Y) | 48.34% |
| Safety | |||
| Debt / Equity | 1.11 | Current Ratio | 0.60 |
| Interest Coverage | 5.16 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.35% |
| Dividend Growth (3Y) | 6.61% | Dividend Growth (5Y) | 3.91% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 31.40 | Forward P/E | 19.92 |
| P/B Ratio | 4.50 | P/S Ratio | 3.41 |
| PEG Ratio | 4.12 | Forward PEG | N/A |
| EV/EBITDA | 23.41 | Fwd EV/EBITDA | 12.22 |
| Forward P/S | 3.07 | Fwd Earnings Yield | 5.02% |
| FCF Yield | 5.47% | ||
| Market Cap | 20.73B | Enterprise Value | 25.64B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.07B | 5.68B | 5.27B | 5.12B | 4.92B |
| Net Income | 660.30M | 604.10M | 545.30M | 696.20M | 744.20M |
| EPS (Diluted) | 5.32 | 4.84 | 4.40 | 5.65 | 6.02 |
| Gross Profit | 2.71B | 3.16B | 2.93B | 2.95B | 2.94B |
| Operating Income | 1.10B | 1.04B | 933.60M | 1.06B | 1.14B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.86B | 11.76B | 12.28B | 11.55B | 11.04B |
| Total Liabilities | 7.13B | 6.84B | 7.59B | 7.57B | 7.44B |
| Shareholders' Equity | 4.60B | 4.80B | 4.53B | 3.96B | 3.58B |
| Total Debt | 5.09B | 5.01B | 5.71B | 5.79B | 5.29B |
| Cash & Equivalents | 180.80M | 169.90M | 216.80M | 285.20M | 224.70M |
| Current Assets | 1.41B | 1.36B | 1.36B | 1.37B | 1.12B |
| Current Liabilities | 2.34B | 1.81B | 2.02B | 2.02B | 2.29B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#644 of 1058
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026