رجوع
نطاق اليوم
KWD 10.70
KWD 10.70
نطاق 52 أسبوعًا
KWD 9.28
KWD 13.45
حجم التداول
9,433
متوسط 50 يوم / 200 يوم
KWD 11.97
/
KWD 11.60
الإغلاق السابق
KWD 10.95
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 54.6 | 10.4 |
| P/B | 5.5 | 1.2 |
| ROE % | 9.6 | 12.4 |
| Net Margin % | 7.0 | 5.3 |
| Rev Growth 5Y % | 1.1 | 5.5 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.43
KWD 0.41 – KWD 0.45
|
499.25M | 1 |
| FY2028 |
KWD 0.48
KWD 0.46 – KWD 0.49
|
480.58M | 1 |
| FY2027 |
KWD 0.38
KWD 0.36 – KWD 0.39
|
438.86M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-24 | KWD 0.18 | KWD 0.16 | -7.6% |
| 2025-09-11 | KWD 0.11 | KWD 0.09 | -18.7% |
| 2025-03-25 | KWD 0.23 | KWD 0.18 | -20.8% |
| 2024-09-12 | KWD 0.09 | KWD 0.08 | -6.4% |
| 2024-03-26 | KWD 0.19 | KWD 0.15 | -19.1% |
| 2023-06-30 | KWD 0.08 | KWD 0.01 | -85.1% |
| 2023-03-22 | KWD 0.12 | KWD 0.11 | -1.6% |
| 2022-09-13 | KWD 0.16 | KWD 0.15 | -7.4% |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
0.92%
Growth (3Y)
-33.13%
Growth (5Y)
3.69%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| May 21, 2026 | Jun 26, 2026 | KWD 0.15 | 2.17% |
| Sep 26, 2025 | Oct 17, 2025 | KWD 0.08 | 1.92% |
| May 16, 2025 | Jun 20, 2025 | KWD 0.15 | 2.04% |
| Sep 27, 2024 | Oct 18, 2024 | KWD 0.08 | 2.01% |
| May 16, 2024 | Jun 21, 2024 | KWD 0.14 | 1.41% |
| Sep 28, 2023 | Oct 20, 2023 | KWD 0.07 | 1.38% |
| Apr 20, 2023 | Jun 02, 2023 | KWD 0.13 | 1.23% |
| Sep 29, 2022 | Oct 21, 2022 | KWD 0.06 | 8.60% |
| Apr 07, 2022 | May 27, 2022 | KWD 0.70 | 3.23% |
| Sep 30, 2021 | Oct 22, 2021 | KWD 0.07 | 0.67% |
| Apr 08, 2021 | May 28, 2021 | KWD 0.14 | 0.71% |
| Sep 24, 2020 | Oct 16, 2020 | KWD 0.07 | 0.63% |
| May 14, 2020 | Jun 12, 2020 | KWD 0.12 | 0.92% |
| Aug 08, 2019 | Sep 06, 2019 | KWD 0.06 | 0.71% |
| Apr 25, 2019 | May 31, 2019 | KWD 0.13 | 0.44% |
| Aug 09, 2018 | Sep 07, 2018 | KWD 0.05 | 0.26% |
| Apr 19, 2018 | May 25, 2018 | KWD 0.11 | 0.28% |
| Aug 10, 2017 | Sep 08, 2017 | KWD 0.04 | 0.31% |
| Apr 20, 2017 | May 26, 2017 | KWD 0.06 | 0.37% |
| Aug 11, 2016 | Sep 09, 2016 | KWD 0.02 | 0.31% |
النقاط الرئيسية
Revenue grew 1.09% annually over 5 years — modest growth
Debt/Equity of 0.02 — conservative balance sheet
Generating 30.30M in free cash flow
P/E of 54.63 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.91%
Cash machine — converts 134.07% of earnings into free cash flow
النمو
Revenue Growth (5Y)
1.09%
Revenue (1Y)-11.82%
Earnings (1Y)-7.39%
FCF Growth (3Y)N/A
الجودة
Return on Equity
9.62%
ROIC9.82%
Net Margin6.95%
Op. Margin9.14%
الأمان
Debt / Equity
0.02
Current Ratio3.57
Interest Coverage74.25
التقييم
P/E Ratio
54.63
Forward P/E39.07
P/B Ratio5.53
EV/EBITDA38.63
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -11.82% | Revenue Growth (3Y) | -5.57% |
| Earnings Growth (1Y) | -7.39% | Earnings Growth (3Y) | 21.13% |
| Revenue Growth (5Y) | 1.09% | Earnings Growth (5Y) | -15.63% |
| Profitability | |||
| Revenue (TTM) | 324.95M | Net Income (TTM) | 22.60M |
| ROE | 9.62% | ROA | 7.87% |
| Gross Margin | 33.02% | Operating Margin | 9.14% |
| Net Margin | 6.95% | Free Cash Flow (TTM) | 30.30M |
| ROIC | 9.82% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 3.57 |
| Interest Coverage | 74.25 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.92% |
| Dividend Growth (3Y) | -33.13% | Dividend Growth (5Y) | 3.69% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 54.63 | Forward P/E | 39.07 |
| P/B Ratio | 5.53 | P/S Ratio | 3.80 |
| PEG Ratio | -4.59 | Forward PEG | N/A |
| EV/EBITDA | 38.63 | Fwd EV/EBITDA | 19.80 |
| Forward P/S | 3.12 | Fwd Earnings Yield | 2.56% |
| FCF Yield | 2.45% | ||
| Market Cap | 1.23B | Enterprise Value | 1.15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 324.95M | 368.50M | 364.40M | 344.30M | 311.10M |
| Net Income | 22.60M | 24.40M | 15.40M | 24.90M | 44.60M |
| EPS (Diluted) | 0.19 | 0.21 | 0.13 | 0.21 | 0.38 |
| Gross Profit | 107.28M | 138.40M | 109.00M | 118.80M | 130.90M |
| Operating Income | 29.70M | 32.80M | 20.80M | 30.60M | 55.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 286.95M | 321.90M | 313.70M | 311.60M | 336.10M |
| Total Liabilities | 63.89M | 75.20M | 75.90M | 72.40M | 54.50M |
| Shareholders' Equity | 223.06M | 246.70M | 237.80M | 239.20M | 281.60M |
| Total Debt | 3.80M | 12.10M | 15.20M | 16.90M | 2.90M |
| Cash & Equivalents | 91.09M | 96.00M | 59.90M | 95.30M | 166.20M |
| Current Assets | 208.27M | 230.70M | 225.80M | 229.10M | 276.00M |
| Current Liabilities | 58.29M | 61.50M | 60.80M | 57.30M | 50.80M |