رجوع
نطاق اليوم
KWD 183.36
KWD 188.36
نطاق 52 أسبوعًا
KWD 171.99
KWD 243.64
حجم التداول
637,394
متوسط 50 يوم / 200 يوم
KWD 216.76
/
KWD 219.65
الإغلاق السابق
KWD 182.84
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.9 | 2.3 |
| P/B | 4.1 | 1.7 |
| ROE % | 33.5 | 6.0 |
| Net Margin % | 20.5 | 5.4 |
| Rev Growth 5Y % | 8.6 | 4.7 |
| D/E | 0.9 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 226.57
+21.4%
Low: KWD 208.00
High: KWD 246.00
مكرر الربحية المستقبلي
14.39
ربحية السهم المستقبلية
KWD 12.97
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.28B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 14.43
KWD 13.12 – KWD 17.24
|
2.45B | 8 |
| FY2027 |
KWD 12.73
KWD 12.41 – KWD 13.04
|
2.32B | 8 |
| FY2026 |
KWD 12.97
KWD 12.91 – KWD 13.03
|
2.28B | 8 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-29 | KWD 3.41 | KWD 3.22 | -5.6% |
| 2025-10-30 | KWD 4.35 | KWD 4.23 | -2.8% |
| 2025-07-29 | KWD 3.73 | KWD 3.76 | +0.8% |
| 2025-05-20 | KWD 2.48 | KWD 2.08 | -16.1% |
| 2025-01-29 | KWD 4.00 | KWD 3.59 | -10.3% |
| 2024-10-29 | KWD 4.65 | KWD 4.27 | -8.2% |
| 2024-07-30 | KWD 3.56 | KWD 3.94 | +10.7% |
| 2024-05-21 | KWD 2.69 | KWD 2.24 | -16.7% |
Dividend History
7 yr streakYield
0.00%
Payout Ratio
0.07%
Growth (3Y)
0.00%
Growth (5Y)
58.49%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 16, 2026 | Apr 13, 2026 | KWD 0.25 | 0.53% |
| Dec 15, 2025 | Jan 12, 2026 | KWD 0.25 | 0.45% |
| Sep 15, 2025 | Oct 16, 2025 | KWD 0.25 | 0.43% |
| Jun 16, 2025 | Jul 14, 2025 | KWD 0.25 | 0.51% |
| Mar 17, 2025 | Apr 14, 2025 | KWD 0.25 | 0.46% |
| Dec 16, 2024 | Jan 13, 2025 | KWD 0.25 | 0.37% |
| Sep 17, 2024 | Oct 17, 2024 | KWD 0.25 | 0.36% |
| Jun 17, 2024 | Jul 15, 2024 | KWD 0.25 | 0.43% |
| Mar 14, 2024 | Apr 12, 2024 | KWD 0.25 | 0.40% |
| Dec 14, 2023 | Jan 12, 2024 | KWD 0.25 | 0.49% |
| Sep 14, 2023 | Oct 16, 2023 | KWD 0.25 | 0.56% |
| Jun 15, 2023 | Jul 14, 2023 | KWD 0.25 | 0.59% |
| Mar 16, 2023 | Apr 14, 2023 | KWD 0.25 | 0.74% |
| Dec 15, 2022 | Jan 12, 2023 | KWD 0.25 | 0.74% |
| Sep 15, 2022 | Oct 14, 2022 | KWD 0.25 | 0.88% |
| Jun 15, 2022 | Jul 15, 2022 | KWD 0.25 | 0.83% |
| Mar 17, 2022 | Apr 18, 2022 | KWD 0.25 | 0.75% |
| Dec 16, 2021 | Jan 14, 2022 | KWD 0.25 | 0.46% |
| Sep 16, 2021 | Oct 15, 2021 | KWD 0.25 | 0.37% |
| Jun 17, 2021 | Jul 16, 2021 | KWD 0.25 | 0.18% |
النقاط الرئيسية
Revenue grew 8.64% annually over 5 years — modest growth
ROE of 33.52% indicates high profitability
Net margin of 20.50% shows strong profitability
Generating 353.27M in free cash flow
P/E of 12.92 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.59%
النمو
Revenue Growth (5Y)
8.64%
Revenue (1Y)0.05%
Earnings (1Y)-2.98%
FCF Growth (3Y)-9.53%
الجودة
Return on Equity
33.52%
ROIC16.45%
Net Margin20.50%
Op. Margin26.51%
الأمان
Debt / Equity
0.88
Current Ratio2.73
Interest Coverage14.18
التقييم
P/E Ratio
12.92
Forward P/E14.39
P/B Ratio4.11
EV/EBITDA12.09
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.05% | Revenue Growth (3Y) | 2.58% |
| Earnings Growth (1Y) | -2.98% | Earnings Growth (3Y) | 0.20% |
| Revenue Growth (5Y) | 8.64% | Earnings Growth (5Y) | 8.09% |
| Profitability | |||
| Revenue (TTM) | 2.26B | Net Income (TTM) | 463.42M |
| ROE | 33.52% | ROA | 14.20% |
| Gross Margin | 29.78% | Operating Margin | 26.51% |
| Net Margin | 20.50% | Free Cash Flow (TTM) | 353.27M |
| ROIC | 16.45% | FCF Growth (3Y) | -9.53% |
| Safety | |||
| Debt / Equity | 0.88 | Current Ratio | 2.73 |
| Interest Coverage | 14.18 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.07% |
| Dividend Growth (3Y) | 0.00% | Dividend Growth (5Y) | 58.49% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 12.92 | Forward P/E | 14.39 |
| P/B Ratio | 4.11 | P/S Ratio | 2.65 |
| PEG Ratio | 13.71 | Forward PEG | N/A |
| EV/EBITDA | 12.09 | Fwd EV/EBITDA | 8.95 |
| Forward P/S | 2.63 | Fwd Earnings Yield | 6.95% |
| FCF Yield | 5.90% | ||
| Market Cap | 5.99B | Enterprise Value | 7.24B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 2.26B | 2.26B | 2.15B | 1.86B | 1.62B |
| Net Income | 463.42M | 477.64M | 461.54M | 374.25M | 339.44M |
| EPS (Diluted) | 13.77 | 13.61 | 12.46 | 9.14 | 7.89 |
| Gross Profit | 673.14M | 685.32M | 639.27M | 519.61M | 408.36M |
| Operating Income | 599.20M | 625.53M | 585.64M | 472.81M | 358.84M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 3.26B | 2.95B | 2.78B | 2.58B | 2.84B |
| Total Liabilities | 1.81B | 1.64B | 1.60B | 1.45B | 1.48B |
| Shareholders' Equity | 1.46B | 1.31B | 1.19B | 1.13B | 1.36B |
| Total Debt | 1.28B | 1.12B | 1.12B | 974.60M | 1.05B |
| Cash & Equivalents | 20.40M | 34.93M | 15.24M | 19.42M | 263.52M |
| Current Assets | 668.66M | 627.69M | 521.50M | 442.73M | 661.69M |
| Current Liabilities | 245.00M | 239.41M | 212.89M | 207.55M | 169.35M |