رجوع
15
18
نطاق اليوم
KWD 84.90
KWD 86.52
نطاق 52 أسبوعًا
KWD 72.06
KWD 95.69
حجم التداول
474,798
متوسط 50 يوم / 200 يوم
KWD 89.52
/
KWD 85.41
الإغلاق السابق
KWD 85.52
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 27.3 | 14.4 |
| P/B | 5.4 | 1.9 |
| ROE % | 19.9 | 11.4 |
| Net Margin % | 23.3 | 6.5 |
| Rev Growth 5Y % | 3.0 | 8.4 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 98.67
+14.7%
Low: KWD 96.00
High: KWD 100.00
مكرر الربحية المستقبلي
27.08
ربحية السهم المستقبلية
KWD 3.18
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.37B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 3.75
KWD 3.53 – KWD 3.88
|
2.60B | 3 |
| FY2027 |
KWD 3.45
KWD 3.34 – KWD 3.51
|
2.48B | 9 |
| FY2026 |
KWD 3.18
KWD 3.14 – KWD 3.20
|
2.37B | 8 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-26 | KWD 0.77 | KWD 0.77 | +0.5% |
| 2025-10-22 | KWD 0.74 | KWD 0.73 | -1.1% |
| 2025-07-23 | KWD 0.79 | KWD 0.75 | -5.3% |
| 2025-04-23 | KWD 0.67 | KWD 0.70 | +4.6% |
| 2025-01-27 | KWD 0.77 | KWD 0.64 | -16.9% |
| 2024-10-23 | KWD 0.76 | KWD 0.71 | -6.6% |
| 2024-07-24 | KWD 0.76 | KWD 0.76 | 0.0% |
| 2024-04-24 | KWD 0.74 | KWD 0.65 | -12.2% |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
0.35%
Growth (3Y)
9.41%
Growth (5Y)
9.46%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 13, 2026 | May 06, 2026 | KWD 0.30 | 1.32% |
| Jan 16, 2026 | Feb 04, 2026 | KWD 0.30 | 1.27% |
| Oct 20, 2025 | Nov 05, 2025 | KWD 0.28 | 1.34% |
| Jul 21, 2025 | Aug 06, 2025 | KWD 0.28 | 1.25% |
| Apr 14, 2025 | May 07, 2025 | KWD 0.28 | 1.33% |
| Jan 17, 2025 | Feb 05, 2025 | KWD 0.28 | 1.22% |
| Oct 21, 2024 | Nov 06, 2024 | KWD 0.26 | 1.20% |
| Jul 22, 2024 | Aug 07, 2024 | KWD 0.26 | 1.21% |
| Apr 12, 2024 | May 01, 2024 | KWD 0.26 | 1.10% |
| Jan 19, 2024 | Feb 07, 2024 | KWD 0.26 | 1.13% |
| Oct 13, 2023 | Nov 01, 2023 | KWD 0.24 | 1.28% |
| Jul 14, 2023 | Aug 02, 2023 | KWD 0.24 | 1.06% |
| Apr 14, 2023 | May 03, 2023 | KWD 0.24 | 1.26% |
| Jan 17, 2023 | Feb 01, 2023 | KWD 0.24 | 1.25% |
| Oct 14, 2022 | Nov 02, 2022 | KWD 0.21 | 1.40% |
| Jul 15, 2022 | Aug 03, 2022 | KWD 0.21 | 1.39% |
| Apr 14, 2022 | May 04, 2022 | KWD 0.21 | 1.22% |
| Jan 14, 2022 | Feb 02, 2022 | KWD 0.21 | 1.03% |
| Oct 15, 2021 | Nov 03, 2021 | KWD 0.19 | 1.06% |
| Jul 16, 2021 | Aug 04, 2021 | KWD 0.19 | 0.96% |
النقاط الرئيسية
Revenue grew 2.99% annually over 5 years — modest growth
ROE of 19.92% — decent returns on equity
Net margin of 23.33% shows strong profitability
Debt/Equity of 0.02 — conservative balance sheet
Generating 637.92M in free cash flow
Cash machine — converts 122.24% of earnings into free cash flow
النمو
Revenue Growth (5Y)
2.99%
Revenue (1Y)5.83%
Earnings (1Y)7.36%
FCF Growth (3Y)16.97%
الجودة
Return on Equity
19.92%
ROIC16.87%
Net Margin23.33%
Op. Margin27.31%
الأمان
Debt / Equity
0.02
Current Ratio3.15
Interest Coverage211.11
التقييم
P/E Ratio
27.34
Forward P/E26.81
P/B Ratio5.37
EV/EBITDA22.43
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.83% | Revenue Growth (3Y) | 0.93% |
| Earnings Growth (1Y) | 7.36% | Earnings Growth (3Y) | 1.50% |
| Revenue Growth (5Y) | 2.99% | Earnings Growth (5Y) | 4.36% |
| Profitability | |||
| Revenue (TTM) | 2.24B | Net Income (TTM) | 521.84M |
| ROE | 19.92% | ROA | 15.94% |
| Gross Margin | 52.45% | Operating Margin | 27.31% |
| Net Margin | 23.33% | Free Cash Flow (TTM) | 637.92M |
| ROIC | 16.87% | FCF Growth (3Y) | 16.97% |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 3.15 |
| Interest Coverage | 211.11 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.35% |
| Dividend Growth (3Y) | 9.41% | Dividend Growth (5Y) | 9.46% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 27.34 | Forward P/E | 26.81 |
| P/B Ratio | 5.37 | P/S Ratio | 6.38 |
| PEG Ratio | 2.95 | Forward PEG | N/A |
| EV/EBITDA | 22.43 | Fwd EV/EBITDA | 14.92 |
| Forward P/S | 6.03 | Fwd Earnings Yield | 3.73% |
| FCF Yield | 4.47% | ||
| Market Cap | 14.26B | Enterprise Value | 13.70B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.24B | 2.11B | 2.20B | 2.14B | 1.99B |
| Net Income | 521.84M | 486.08M | 506.51M | 460.65M | 439.87M |
| EPS (Diluted) | 3.08 | 2.82 | 2.94 | 2.66 | 2.52 |
| Gross Profit | 1.17B | 1.12B | 1.16B | 1.06B | 1.03B |
| Operating Income | 610.74M | 570.10M | 646.84M | 572.70M | 531.32M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.27B | 3.14B | 2.72B | 2.44B | 2.44B |
| Total Liabilities | 620.34M | 555.08M | 497.78M | 579.25M | 733.86M |
| Shareholders' Equity | 2.65B | 2.58B | 2.22B | 1.86B | 1.71B |
| Total Debt | 60.96M | 48.65M | 50.06M | 126.59M | 226.11M |
| Cash & Equivalents | 624.08M | 675.34M | 537.95M | 339.20M | 624.30M |
| Current Assets | 1.47B | 1.50B | 1.37B | 1.21B | 1.36B |
| Current Liabilities | 467.26M | 405.81M | 395.20M | 399.92M | 506.79M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#1028 of 1052
Custom
Capital Light Compounder
#208 of 218
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026