رجوع
نطاق اليوم
KWD 323.02
KWD 332.52
نطاق 52 أسبوعًا
KWD 320.26
KWD 426.75
حجم التداول
3,659,572
متوسط 50 يوم / 200 يوم
KWD 370.88
/
KWD 375.18
الإغلاق السابق
KWD 330.90
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.3 | 11.1 |
| P/B | 25.7 | 1.4 |
| ROE % | 145.5 | 10.7 |
| Net Margin % | 8.6 | 5.2 |
| Rev Growth 5Y % | 2.2 | 8.1 |
| D/E | 5.1 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 408.080
+23.3%
Low: KWD 320.000
High: KWD 454.000
مكرر الربحية المستقبلي
22.8
ربحية السهم المستقبلية
KWD 14.490
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
160 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2031 |
KWD 19.875
KWD 19.471 – KWD 20.227
|
200 B | 4 |
| FY2030 |
KWD 19.167
KWD 18.777 – KWD 19.507
|
190 B | 7 |
| FY2029 |
KWD 17.741
KWD 16.857 – KWD 19.081
|
190 B | 9 |
Insider Trading Activity
Buy ratio (90d)
100.0%
5 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 25, 2026 |
ZIDAR THOMAS P
CHAIRMAN SR MKT HD WEALTH -MTG
|
other | 1,632 | KWD 149.830 | KWD 244,523 |
| Feb 4, 2026 |
Toczylowski Adam Murray
|
buy | 355 | KWD 28.130 | KWD 9,986 |
| Nov 19, 2025 |
McPhail Richard V
EVP & CFO
|
other | 206 | KWD 334.500 | KWD 68,907 |
| Sep 22, 2025 |
BROWN ANGIE
EVP & CIO
|
other | 94 | KWD 412.000 | KWD 38,728 |
| May 22, 2025 |
Siddiqui Fahim
EVP and CIO
|
sell | 2,600 | KWD 367.140 | KWD 954,564 |
النقاط الرئيسية
Revenue grew 2.17% annually over 5 years — modest growth
ROE of 145.54% indicates high profitability
Debt/Equity of 5.10 — high leverage
Generating 12.65B in free cash flow
Cash machine — converts 89.33% of earnings into free cash flow
Capital efficient — spends only 2.23% of revenue on capex
النمو
Revenue Growth (5Y)
2.17%
Revenue (1Y)3.24%
Earnings (1Y)-4.39%
FCF Growth (3Y)-16.06%
الجودة
Return on Equity
145.54%
ROIC20.04%
Net Margin8.60%
Op. Margin12.68%
الأمان
Debt / Equity
5.10
Current Ratio1.06
Interest Coverage8.66
التقييم
P/E Ratio
23.27
P/B Ratio25.71
EV/EBITDA18.83
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.24% | Revenue Growth (3Y) | 3.86% |
| Earnings Growth (1Y) | -4.39% | Earnings Growth (3Y) | -3.31% |
| Revenue Growth (5Y) | 2.17% | Earnings Growth (5Y) | -3.66% |
| Profitability | |||
| Revenue (TTM) | 164.68B | Net Income (TTM) | 14.16B |
| ROE | 145.54% | ROA | 13.47% |
| Gross Margin | 33.32% | Operating Margin | 12.68% |
| Net Margin | 8.60% | Free Cash Flow (TTM) | 12.65B |
| ROIC | 20.04% | FCF Growth (3Y) | -16.06% |
| Safety | |||
| Debt / Equity | 5.10 | Current Ratio | 1.06 |
| Interest Coverage | 8.66 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 23.27 | P/B Ratio | 25.71 |
| P/S Ratio | 2.00 | PEG Ratio | -5.75 |
| EV/EBITDA | 18.83 | Dividend Yield | 0.02% |
| Market Cap | 329.42B | Enterprise Value | 393.39B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 164.68B | 159.51B | 152.67B | 157.40B | 151.16B |
| Net Income | 14.16B | 14.81B | 15.14B | 17.11B | 16.43B |
| EPS (Diluted) | 14.23 | 14.91 | 15.11 | 16.69 | 15.53 |
| Gross Profit | 54.87B | 53.31B | 50.96B | 52.78B | 50.83B |
| Operating Income | 20.89B | 21.53B | 21.69B | 24.04B | 23.04B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 105.10B | 96.12B | 76.53B | 76.45B | 71.88B |
| Total Liabilities | 92.28B | 89.48B | 75.49B | 74.88B | 73.57B |
| Shareholders' Equity | 12.81B | 6.64B | 1.04B | 1.56B | -1.70B |
| Total Debt | 65.35B | 62.29B | 52.24B | 50.36B | 46.27B |
| Cash & Equivalents | 1.39B | 1.66B | 3.76B | 2.76B | 2.34B |
| Current Assets | 34.39B | 31.68B | 29.78B | 32.47B | 29.06B |
| Current Liabilities | 32.42B | 28.66B | 22.02B | 23.11B | 28.69B |