رجوع
نطاق اليوم
KWD 87.99
KWD 91.23
نطاق 52 أسبوعًا
KWD 49.00
KWD 106.98
حجم التداول
1,822,133
متوسط 50 يوم / 200 يوم
KWD 94.27
/
KWD 81.43
الإغلاق السابق
KWD 91.16
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (611 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -38.7 | 11.0 |
| P/B | 23.1 | 1.4 |
| ROE % | -38.0 | 10.7 |
| Net Margin % | -6.9 | 5.1 |
| Rev Growth 5Y % | -7.5 | 8.1 |
| D/E | 6.3 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 111.17
+25.5%
Low: KWD 99.00
High: KWD 120.00
مكرر الربحية المستقبلي
16.10
ربحية السهم المستقبلية
KWD 5.73
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.91B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 7.17
KWD 6.84 – KWD 7.48
|
5.72B | 1 |
| FY2029 |
KWD 6.79
KWD 6.48 – KWD 7.08
|
5.51B | 1 |
| FY2028 |
KWD 6.84
KWD 6.17 – KWD 7.81
|
5.38B | 4 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-10 | KWD 0.96 | KWD 1.51 | +58.1% |
| 2025-10-23 | KWD 1.66 | KWD 1.68 | +1.2% |
| 2025-07-23 | KWD 0.78 | KWD 1.30 | +66.7% |
| 2025-04-24 | KWD 0.67 | KWD 1.04 | +55.2% |
| 2025-02-20 | KWD 0.38 | KWD 0.46 | +21.1% |
| 2024-10-24 | KWD 1.28 | KWD 1.73 | +35.2% |
| 2024-07-25 | KWD 0.78 | KWD 1.22 | +56.4% |
| 2024-04-24 | KWD 0.27 | KWD 0.61 | +127.3% |
Dividend History
7 yr streakYield
0.03%
Payout Ratio
-1.22%
Growth (3Y)
0.24%
Growth (5Y)
0.58%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 18, 2026 | Mar 04, 2026 | KWD 0.70 | 2.77% |
| Nov 19, 2025 | Dec 03, 2025 | KWD 0.70 | 3.66% |
| Aug 20, 2025 | Sep 03, 2025 | KWD 0.70 | 3.51% |
| May 21, 2025 | Jun 04, 2025 | KWD 0.70 | 4.22% |
| Mar 03, 2025 | Mar 12, 2025 | KWD 0.70 | 4.40% |
| Nov 20, 2024 | Dec 04, 2024 | KWD 0.70 | 4.53% |
| Aug 21, 2024 | Sep 04, 2024 | KWD 0.70 | 4.21% |
| Apr 30, 2024 | May 15, 2024 | KWD 0.70 | 4.57% |
| Jan 31, 2024 | Feb 15, 2024 | KWD 0.70 | 5.72% |
| Oct 31, 2023 | Nov 15, 2023 | KWD 0.70 | 6.20% |
| Jul 31, 2023 | Aug 15, 2023 | KWD 0.70 | 4.34% |
| Apr 28, 2023 | May 15, 2023 | KWD 0.70 | 4.73% |
| Jan 31, 2023 | Feb 15, 2023 | KWD 0.70 | 4.73% |
| Oct 31, 2022 | Nov 15, 2022 | KWD 0.70 | 4.26% |
| Jul 29, 2022 | Aug 15, 2022 | KWD 0.70 | 3.51% |
| Apr 29, 2022 | May 16, 2022 | KWD 0.70 | 3.11% |
| Jan 31, 2022 | Feb 15, 2022 | KWD 0.68 | 2.94% |
| Oct 29, 2021 | Nov 15, 2021 | KWD 0.68 | 2.84% |
| Jul 30, 2021 | Aug 16, 2021 | KWD 0.68 | 2.74% |
| Apr 30, 2021 | May 17, 2021 | KWD 0.68 | 2.74% |
النقاط الرئيسية
Revenue declined -7.50% annually over 5 years
Earnings declined -183.61% over the past year
Debt/Equity of 6.32 — high leverage
Generating 829.90M in free cash flow
PEG of 0.20 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 21.18%
النمو
Revenue Growth (5Y)
-7.50%
Revenue (1Y)13.68%
Earnings (1Y)-183.61%
FCF Growth (3Y)26.78%
الجودة
Return on Equity
-38.02%
ROIC20.14%
Net Margin-6.86%
Op. Margin22.50%
الأمان
Debt / Equity
6.32
Current Ratio1.38
Interest Coverage6.47
التقييم
P/E Ratio
-38.66
Forward P/E16.10
P/B Ratio23.14
EV/EBITDA14.26
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.68% | Revenue Growth (3Y) | -3.06% |
| Earnings Growth (1Y) | -183.61% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -7.50% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.70B | Net Income (TTM) | -322.40M |
| ROE | -38.02% | ROA | -5.81% |
| Gross Margin | 70.26% | Operating Margin | 22.50% |
| Net Margin | -6.86% | Free Cash Flow (TTM) | 829.90M |
| ROIC | 20.14% | FCF Growth (3Y) | 26.78% |
| Safety | |||
| Debt / Equity | 6.32 | Current Ratio | 1.38 |
| Interest Coverage | 6.47 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | -1.22% |
| Dividend Growth (3Y) | 0.24% | Dividend Growth (5Y) | 0.58% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | -38.66 | Forward P/E | 16.10 |
| P/B Ratio | 23.14 | P/S Ratio | 2.65 |
| PEG Ratio | 0.20 | Forward PEG | N/A |
| EV/EBITDA | 14.26 | Fwd EV/EBITDA | 27.54 |
| Forward P/S | 2.54 | Fwd Earnings Yield | 6.21% |
| FCF Yield | 6.66% | ||
| Market Cap | 12.46B | Enterprise Value | 15.09B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.70B | 4.14B | 5.00B | 5.86B | 6.42B |
| Net Income | -322.40M | 385.60M | -1.49B | 203.50M | 428.70M |
| EPS (Diluted) | -2.30 | 2.75 | -10.73 | 1.47 | 3.10 |
| Gross Profit | 3.30B | 2.67B | 2.87B | 3.45B | 3.87B |
| Operating Income | 1.06B | 690.00M | -1.54B | 407.70M | 763.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.55B | 6.34B | 6.54B | 9.30B | 10.04B |
| Total Liabilities | 4.99B | 5.16B | 5.45B | 6.43B | 6.95B |
| Shareholders' Equity | 538.50M | 1.16B | 1.06B | 2.83B | 3.03B |
| Total Debt | 3.40B | 3.41B | 3.50B | 4.01B | 4.07B |
| Cash & Equivalents | 776.60M | 694.70M | 544.80M | 498.60M | 983.40M |
| Current Assets | 2.58B | 2.24B | 2.32B | 3.00B | 3.73B |
| Current Liabilities | 1.87B | 1.40B | 2.06B | 2.19B | 2.46B |