رجوع
مُدرج أيضًا باسم
DANOY
OTC
نطاق اليوم
KWD 79.05
KWD 79.05
نطاق 52 أسبوعًا
KWD 68.87
KWD 93.05
حجم التداول
630
متوسط 50 يوم / 200 يوم
KWD 87.37
/
KWD 85.78
الإغلاق السابق
KWD 80.15
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 27.8 | 10.4 |
| P/B | 3.0 | 1.2 |
| ROE % | 10.5 | 12.4 |
| Net Margin % | 6.7 | 5.3 |
| Rev Growth 5Y % | 3.0 | 5.5 |
| D/E | 0.9 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 5.64
KWD 5.51 – KWD 5.88
|
33.90B | 1 |
| FY2029 |
KWD 5.16
KWD 5.04 – KWD 5.38
|
31.37B | 1 |
| FY2028 |
KWD 4.56
KWD 4.45 – KWD 4.75
|
29.99B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-12-31 | N/A | KWD 1.42 | — |
| 2025-07-30 | KWD 2.14 | KWD 1.90 | -11.2% |
| 2025-02-26 | KWD 1.83 | KWD 1.29 | -29.5% |
| 2024-10-24 | KWD 1.83 | KWD 2.04 | +11.5% |
| 2024-04-18 | KWD 1.83 | -KWD 0.37 | -120.0% |
| 2023-06-30 | KWD 1.81 | KWD 1.85 | +2.2% |
| 2022-12-31 | KWD 1.82 | KWD 0.36 | -80.2% |
| 2022-06-30 | KWD 1.63 | KWD 1.20 | -26.4% |
Dividend History
7 yr streakYield
0.03%
Payout Ratio
0.76%
Growth (3Y)
6.08%
Growth (5Y)
0.36%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| May 05, 2026 | May 06, 2026 | KWD 2.61 | 3.30% |
| May 06, 2025 | May 07, 2025 | KWD 2.44 | 2.88% |
| May 03, 2024 | May 07, 2024 | KWD 2.26 | 3.63% |
| May 09, 2023 | May 11, 2023 | KWD 2.19 | 3.40% |
| May 10, 2022 | May 12, 2022 | KWD 2.04 | 3.52% |
| May 10, 2021 | May 12, 2021 | KWD 2.36 | 3.29% |
| Jul 14, 2020 | Jul 16, 2020 | KWD 2.40 | 3.49% |
| May 07, 2019 | May 09, 2019 | KWD 2.17 | 2.68% |
| May 04, 2018 | May 31, 2018 | KWD 2.27 | 2.90% |
| May 05, 2017 | Jun 01, 2017 | KWD 1.87 | 2.59% |
| May 05, 2016 | May 09, 2016 | KWD 1.82 | 2.66% |
| May 07, 2014 | — | KWD 2.02 | 2.78% |
| May 02, 2013 | May 07, 2013 | KWD 1.89 | 2.53% |
| May 08, 2012 | May 11, 2012 | KWD 1.81 | 2.55% |
| May 10, 2011 | May 13, 2011 | KWD 1.87 | 2.68% |
| May 04, 2010 | May 07, 2010 | KWD 1.56 | 2.81% |
| Apr 30, 2009 | May 27, 2009 | KWD 1.59 | 3.43% |
| May 16, 1994 | May 16, 1994 | KWD 2.70 | 0.02% |
| Jun 01, 1993 | Jun 28, 1993 | KWD 2.79 | 0.02% |
| Jun 01, 1992 | Jun 29, 1992 | KWD 2.70 | 0.02% |
النقاط الرئيسية
Revenue grew 2.95% annually over 5 years — modest growth
ROE of 10.51% — decent returns on equity
Generating 2.72B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.33%
Cash machine — converts 149.34% of earnings into free cash flow
Capital efficient — spends only 3.87% of revenue on capex
النمو
Revenue Growth (5Y)
2.95%
Revenue (1Y)-0.38%
Earnings (1Y)-9.78%
FCF Growth (3Y)2.44%
الجودة
Return on Equity
10.51%
ROIC8.58%
Net Margin6.69%
Op. Margin13.43%
الأمان
Debt / Equity
0.89
Current Ratio0.90
Interest Coverage4.91
التقييم
P/E Ratio
27.75
Forward P/E20.14
P/B Ratio2.99
EV/EBITDA17.40
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.38% | Revenue Growth (3Y) | -0.63% |
| Earnings Growth (1Y) | -9.78% | Earnings Growth (3Y) | 43.86% |
| Revenue Growth (5Y) | 2.95% | Earnings Growth (5Y) | -1.33% |
| Profitability | |||
| Revenue (TTM) | 27.27B | Net Income (TTM) | 1.82B |
| ROE | 10.51% | ROA | 4.05% |
| Gross Margin | 50.47% | Operating Margin | 13.43% |
| Net Margin | 6.69% | Free Cash Flow (TTM) | 2.72B |
| ROIC | 8.58% | FCF Growth (3Y) | 2.44% |
| Safety | |||
| Debt / Equity | 0.89 | Current Ratio | 0.90 |
| Interest Coverage | 4.91 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 0.76% |
| Dividend Growth (3Y) | 6.08% | Dividend Growth (5Y) | 0.36% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 27.75 | Forward P/E | 20.14 |
| P/B Ratio | 2.99 | P/S Ratio | 1.86 |
| PEG Ratio | -2.85 | Forward PEG | N/A |
| EV/EBITDA | 17.40 | Fwd EV/EBITDA | 9.88 |
| Forward P/S | 1.83 | Fwd Earnings Yield | 4.97% |
| FCF Yield | 5.38% | ||
| Market Cap | 50.61B | Enterprise Value | 63.74B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 27.27B | 27.38B | 27.62B | 27.66B | 24.28B |
| Net Income | 1.82B | 2.02B | 881.00M | 959.00M | 1.92B |
| EPS (Diluted) | 2.82 | 3.13 | 1.36 | 1.48 | 2.94 |
| Gross Profit | 13.76B | 13.61B | 13.08B | 12.74B | 11.52B |
| Operating Income | 3.66B | 3.38B | 2.04B | 2.14B | 2.26B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 45.05B | 45.29B | 44.49B | 45.28B | 45.42B |
| Total Liabilities | 28.09B | 27.44B | 28.26B | 27.29B | 28.05B |
| Shareholders' Equity | 16.91B | 17.80B | 16.18B | 17.92B | 17.27B |
| Total Debt | 15.11B | 14.56B | 15.60B | 14.16B | 16.21B |
| Cash & Equivalents | 1.98B | 1.48B | 2.36B | 1.05B | 659.00M |
| Current Assets | 13.22B | 12.79B | 12.92B | 12.15B | 12.06B |
| Current Liabilities | 14.62B | 13.73B | 13.83B | 12.13B | 11.08B |