رجوع
نطاق اليوم
KWD 70.03
KWD 71.64
نطاق 52 أسبوعًا
KWD 56.11
KWD 90.95
حجم التداول
814,211
متوسط 50 يوم / 200 يوم
KWD 72.62
/
KWD 68.48
الإغلاق السابق
KWD 69.95
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.2 | 2.3 |
| P/B | 1.4 | 1.7 |
| ROE % | 8.1 | 6.2 |
| Net Margin % | 5.4 | 5.4 |
| Rev Growth 5Y % | -4.4 | 4.7 |
| D/E | 0.9 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 74.00
+3.6%
Low: KWD 70.00
High: KWD 79.00
مكرر الربحية المستقبلي
12.14
ربحية السهم المستقبلية
KWD 5.88
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
8.83B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 7.63
KWD 7.28 – KWD 8.23
|
9.45B | 3 |
| FY2027 |
KWD 6.74
KWD 6.49 – KWD 7.14
|
9.15B | 7 |
| FY2026 |
KWD 5.88
KWD 5.69 – KWD 6.09
|
8.83B | 9 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-29 | KWD 0.72 | KWD 0.75 | +4.2% |
| 2025-11-03 | KWD 1.16 | KWD 1.14 | -1.7% |
| 2025-07-31 | KWD 1.72 | KWD 1.60 | -7.0% |
| 2025-04-24 | KWD 1.89 | KWD 1.91 | +1.1% |
| 2025-01-30 | KWD 1.60 | KWD 1.87 | +16.9% |
| 2024-10-31 | KWD 2.14 | KWD 2.26 | +5.6% |
| 2024-07-25 | KWD 2.01 | KWD 2.15 | +7.0% |
| 2024-04-25 | KWD 1.43 | KWD 1.61 | +12.6% |
Dividend History
7 yr streakYield
0.05%
Payout Ratio
0.80%
Growth (3Y)
2.75%
Growth (5Y)
4.52%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 13, 2026 | Apr 08, 2026 | KWD 0.84 | 4.82% |
| Dec 15, 2025 | Jan 08, 2026 | KWD 0.84 | 5.21% |
| Sep 15, 2025 | Oct 07, 2025 | KWD 0.83 | 5.10% |
| Jun 13, 2025 | Jul 08, 2025 | KWD 0.83 | 4.33% |
| Mar 14, 2025 | Apr 07, 2025 | KWD 0.83 | 3.60% |
| Dec 16, 2024 | Jan 08, 2025 | KWD 0.83 | 3.38% |
| Sep 16, 2024 | Oct 07, 2024 | KWD 0.81 | 3.07% |
| Jun 17, 2024 | Jul 09, 2024 | KWD 0.81 | 3.24% |
| Mar 14, 2024 | Apr 05, 2024 | KWD 0.81 | 3.51% |
| Dec 15, 2023 | Jan 05, 2024 | KWD 0.81 | 3.59% |
| Sep 14, 2023 | Oct 06, 2023 | KWD 0.79 | 3.97% |
| Jun 14, 2023 | Jul 07, 2023 | KWD 0.79 | 3.82% |
| Mar 14, 2023 | Apr 10, 2023 | KWD 0.79 | 3.74% |
| Dec 14, 2022 | Jan 06, 2023 | KWD 0.79 | 3.56% |
| Sep 14, 2022 | Oct 07, 2022 | KWD 0.76 | 3.70% |
| Jun 14, 2022 | Jul 08, 2022 | KWD 0.76 | 3.09% |
| Mar 14, 2022 | Apr 01, 2022 | KWD 0.76 | 2.73% |
| Dec 14, 2021 | Jan 07, 2022 | KWD 0.76 | 2.44% |
| Sep 14, 2021 | Oct 01, 2021 | KWD 0.69 | 2.64% |
| Jun 14, 2021 | Jul 02, 2021 | KWD 0.69 | 2.24% |
النقاط الرئيسية
Revenue declined -4.41% annually over 5 years
Earnings declined -47.62% over the past year
Generating 424.00M in free cash flow
Cash machine — converts 89.45% of earnings into free cash flow
Capital efficient — spends only 6.24% of revenue on capex
النمو
Revenue Growth (5Y)
-4.41%
Revenue (1Y)-6.71%
Earnings (1Y)-47.62%
FCF Growth (3Y)-11.88%
الجودة
Return on Equity
8.07%
ROIC6.33%
Net Margin5.42%
Op. Margin10.64%
الأمان
Debt / Equity
0.85
Current Ratio1.37
Interest Coverage4.48
التقييم
P/E Ratio
17.18
Forward P/E12.14
P/B Ratio1.37
EV/EBITDA13.59
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.71% | Revenue Growth (3Y) | -2.45% |
| Earnings Growth (1Y) | -47.62% | Earnings Growth (3Y) | -27.19% |
| Revenue Growth (5Y) | -4.41% | Earnings Growth (5Y) | -13.76% |
| Profitability | |||
| Revenue (TTM) | 8.75B | Net Income (TTM) | 474.00M |
| ROE | 8.07% | ROA | 3.19% |
| Gross Margin | 21.07% | Operating Margin | 10.64% |
| Net Margin | 5.42% | Free Cash Flow (TTM) | 424.00M |
| ROIC | 6.33% | FCF Growth (3Y) | -11.88% |
| Safety | |||
| Debt / Equity | 0.85 | Current Ratio | 1.37 |
| Interest Coverage | 4.48 | ||
| Dividends | |||
| Dividend Yield | 0.05% | Payout Ratio | 0.80% |
| Dividend Growth (3Y) | 2.75% | Dividend Growth (5Y) | 4.52% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 17.18 | Forward P/E | 12.14 |
| P/B Ratio | 1.37 | P/S Ratio | 0.93 |
| PEG Ratio | -0.33 | Forward PEG | N/A |
| EV/EBITDA | 13.59 | Fwd EV/EBITDA | 8.30 |
| Forward P/S | 0.92 | Fwd Earnings Yield | 8.24% |
| FCF Yield | 5.21% | ||
| Market Cap | 8.14B | Enterprise Value | 12.66B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.75B | 9.38B | 9.20B | 10.54B | 10.48B |
| Net Income | 474.00M | 905.00M | 894.00M | 793.00M | 857.00M |
| EPS (Diluted) | 4.10 | 7.67 | 7.49 | 6.35 | 6.25 |
| Gross Profit | 1.84B | 2.29B | 2.06B | 2.06B | 2.52B |
| Operating Income | 931.00M | 1.38B | 1.10B | 1.08B | 1.47B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14.86B | 15.21B | 14.63B | 14.67B | 15.52B |
| Total Liabilities | 8.82B | 9.36B | 9.10B | 9.43B | 9.73B |
| Shareholders' Equity | 5.96B | 5.78B | 5.46B | 5.15B | 5.70B |
| Total Debt | 5.08B | 5.26B | 5.14B | 5.15B | 5.52B |
| Cash & Equivalents | 566.00M | 837.00M | 548.00M | 493.00M | 459.00M |
| Current Assets | 3.65B | 4.10B | 3.48B | 3.78B | 4.65B |
| Current Liabilities | 2.65B | 2.71B | 2.58B | 3.25B | 2.97B |