رجوع
نطاق اليوم
KWD 41.91
KWD 42.48
نطاق 52 أسبوعًا
KWD 29.00
KWD 43.58
حجم التداول
113,090
متوسط 50 يوم / 200 يوم
KWD 40.02
/
KWD 36.39
الإغلاق السابق
KWD 42.55
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 22.4 | 10.4 |
| P/B | 1.0 | 1.2 |
| ROE % | 4.5 | 12.4 |
| Net Margin % | 2.1 | 5.3 |
| Rev Growth 5Y % | 0.4 | 5.5 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 3.47
KWD 3.47 – KWD 3.47
|
4.33B | 1 |
| FY2026 |
KWD 3.10
KWD 3.10 – KWD 3.10
|
4.20B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-18 | KWD 0.28 | KWD 0.70 | +150.0% |
| 2025-10-29 | KWD 0.28 | KWD 0.69 | +146.4% |
| 2025-07-30 | KWD 0.66 | KWD 1.23 | +86.4% |
| 2025-04-30 | KWD 0.68 | KWD 0.63 | -7.4% |
| 2025-02-24 | KWD 0.42 | KWD 0.26 | -38.1% |
| 2024-10-31 | KWD 0.48 | KWD 0.77 | +60.4% |
| 2024-08-01 | KWD 0.60 | KWD 1.06 | +76.7% |
| 2024-05-02 | KWD 0.61 | KWD 0.34 | -44.3% |
Dividend History
7 yr streakYield
0.03%
Payout Ratio
0.63%
Growth (3Y)
25.99%
Growth (5Y)
31.95%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 04, 2026 | Mar 27, 2026 | KWD 0.30 | 2.81% |
| Nov 12, 2025 | Dec 05, 2025 | KWD 0.30 | 3.27% |
| Aug 13, 2025 | Sep 05, 2025 | KWD 0.30 | 3.12% |
| May 14, 2025 | Jun 06, 2025 | KWD 0.30 | 3.47% |
| Mar 10, 2025 | Mar 28, 2025 | KWD 0.30 | 3.42% |
| Nov 14, 2024 | Dec 06, 2024 | KWD 0.25 | 2.99% |
| Aug 15, 2024 | Sep 06, 2024 | KWD 0.25 | 3.46% |
| May 15, 2024 | Jun 07, 2024 | KWD 0.25 | 3.72% |
| Mar 06, 2024 | Mar 29, 2024 | KWD 0.25 | 3.51% |
| Nov 14, 2023 | Dec 08, 2023 | KWD 0.20 | 3.11% |
| Aug 15, 2023 | Sep 08, 2023 | KWD 0.20 | 2.63% |
| May 16, 2023 | Jun 09, 2023 | KWD 0.20 | 2.48% |
| Mar 07, 2023 | Mar 31, 2023 | KWD 0.15 | 1.92% |
| Nov 15, 2022 | Dec 09, 2022 | KWD 0.15 | 2.15% |
| Aug 16, 2022 | Sep 09, 2022 | KWD 0.15 | 2.05% |
| May 17, 2022 | Jun 10, 2022 | KWD 0.15 | 2.37% |
| Mar 08, 2022 | Apr 01, 2022 | KWD 0.15 | 2.11% |
| Nov 16, 2021 | Dec 10, 2021 | KWD 0.15 | 1.75% |
| Aug 17, 2021 | Sep 10, 2021 | KWD 0.15 | 1.41% |
| May 18, 2021 | Jun 11, 2021 | KWD 0.10 | 0.99% |
النقاط الرئيسية
Revenue grew 0.44% annually over 5 years — modest growth
Earnings declined -36.22% over the past year
ROE of 4.53% is below average
Debt/Equity of 0.24 — conservative balance sheet
Generating 183.80M in free cash flow
Cash machine — converts 202.65% of earnings into free cash flow
النمو
Revenue Growth (5Y)
0.44%
Revenue (1Y)1.08%
Earnings (1Y)-36.22%
FCF Growth (3Y)23.66%
الجودة
Return on Equity
4.53%
ROIC5.61%
Net Margin2.10%
Op. Margin4.31%
الأمان
Debt / Equity
0.24
Current Ratio2.16
Interest Coverage16.64
التقييم
P/E Ratio
22.38
Forward P/E13.70
P/B Ratio1.01
EV/EBITDA13.24
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.08% | Revenue Growth (3Y) | 0.06% |
| Earnings Growth (1Y) | -36.22% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.44% | Earnings Growth (5Y) | 3.19% |
| Profitability | |||
| Revenue (TTM) | 4.32B | Net Income (TTM) | 90.70M |
| ROE | 4.53% | ROA | 2.97% |
| Gross Margin | 9.23% | Operating Margin | 4.31% |
| Net Margin | 2.10% | Free Cash Flow (TTM) | 183.80M |
| ROIC | 5.61% | FCF Growth (3Y) | 23.66% |
| Safety | |||
| Debt / Equity | 0.24 | Current Ratio | 2.16 |
| Interest Coverage | 16.64 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 0.63% |
| Dividend Growth (3Y) | 25.99% | Dividend Growth (5Y) | 31.95% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 22.38 | Forward P/E | 13.70 |
| P/B Ratio | 1.01 | P/S Ratio | 0.47 |
| PEG Ratio | -0.53 | Forward PEG | N/A |
| EV/EBITDA | 13.24 | Fwd EV/EBITDA | 9.64 |
| Forward P/S | 0.48 | Fwd Earnings Yield | 7.30% |
| FCF Yield | 9.06% | ||
| Market Cap | 2.03B | Enterprise Value | 2.47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.32B | 4.28B | 4.32B | 4.41B | 4.25B |
| Net Income | 90.70M | 142.20M | -11.40M | 98.60M | 80.00M |
| EPS (Diluted) | 1.88 | 2.96 | -0.24 | 2.06 | 1.68 |
| Gross Profit | 399.10M | 357.20M | 343.60M | 307.50M | 291.90M |
| Operating Income | 186.40M | 160.40M | 161.80M | 128.50M | 99.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.06B | 3.10B | 3.18B | 3.46B | 3.40B |
| Total Liabilities | 1.03B | 1.09B | 1.27B | 1.48B | 1.52B |
| Shareholders' Equity | 2.02B | 1.99B | 1.90B | 1.90B | 1.80B |
| Total Debt | 474.90M | 411.30M | 598.20M | 737.30M | 702.00M |
| Cash & Equivalents | 35.70M | 32.60M | 33.80M | 17.20M | 16.10M |
| Current Assets | 1.14B | 1.13B | 1.14B | 1.24B | 1.10B |
| Current Liabilities | 529.30M | 533.10M | 540.60M | 607.00M | 629.20M |
درجات الاستراتيجيات
This stock passed the criteria for 0 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
خرج
Deep Value Investing (Seth Klarman)
Mar 25, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026