رجوع
نطاق اليوم
KWD 260.65
KWD 266.75
نطاق 52 أسبوعًا
KWD 150.83
KWD 349.00
حجم التداول
123,632
متوسط 50 يوم / 200 يوم
KWD 306.70
/
KWD 256.21
الإغلاق السابق
KWD 264.98
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (611 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 26.7 | 10.9 |
| P/B | 10.0 | 1.4 |
| ROE % | 37.5 | 10.7 |
| Net Margin % | 8.9 | 5.1 |
| Rev Growth 5Y % | 10.8 | 8.1 |
| D/E | 1.5 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 293.00
+11.7%
Low: KWD 259.00
High: KWD 355.00
مكرر الربحية المستقبلي
24.00
ربحية السهم المستقبلية
KWD 11.32
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.02B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 14.04
KWD 13.42 – KWD 14.71
|
3.37B | 3 |
| FY2027 |
KWD 12.34
KWD 12.28 – KWD 12.40
|
3.16B | 6 |
| FY2026 |
KWD 11.32
KWD 11.07 – KWD 11.61
|
3.02B | 7 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | KWD 2.75 | KWD 3.24 | +17.8% |
| 2025-11-05 | KWD 2.69 | KWD 3.18 | +18.2% |
| 2025-08-07 | KWD 2.45 | KWD 2.95 | +20.4% |
| 2025-05-08 | KWD 2.18 | KWD 2.08 | -4.6% |
| 2025-02-27 | KWD 2.91 | KWD 2.90 | -0.3% |
| 2024-11-07 | KWD 3.02 | KWD 2.85 | -5.6% |
| 2024-08-01 | KWD 2.89 | KWD 3.02 | +4.5% |
| 2024-05-09 | KWD 2.32 | KWD 2.47 | +6.5% |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 11, 2026 |
Miller Michael Thomas
Executive VP & CFO
|
other | 5,000 | — | — |
| Mar 9, 2026 |
Jackson Janet E.
Director
|
sell | 1,410 | KWD 293.31 | KWD 413,567.10 |
| Mar 9, 2026 |
Hilsheimer Lawrence A.
Director
|
other | 30 | — | — |
| Mar 3, 2026 |
Edwards Jeffrey W.
President, CEO and Chairman
|
sell | 400,000 | KWD 314.06 | KWD 125,624,000.00 |
| Mar 3, 2026 |
Edwards Jeffrey W.
President, CEO and Chairman
|
other | 700,000 | KWD 314.06 | KWD 219,842,000.00 |
| Feb 24, 2026 |
Edwards Jeffrey W.
President, CEO and Chairman
|
grant | 23,857 | — | — |
| Feb 24, 2026 |
Wheeler Brad A
Chief Operating Officer
|
grant | 6,452 | — | — |
| Feb 24, 2026 |
Miller Michael Thomas
Executive VP & CFO
|
grant | 7,866 | — | — |
| Nov 26, 2025 |
THOMAS MICHAEL H
Director
|
sell | 2,001 | KWD 268.28 | KWD 536,831.88 |
| Nov 24, 2025 |
Edwards Jeffrey W.
President, CEO and Chairman
|
sell | 150,000 | KWD 250.96 | KWD 37,644,000.00 |
| Nov 7, 2025 |
HIRE WILLIAM JEFFREY
President of External Affairs
|
sell | 5,000 | KWD 251.62 | KWD 1,258,143.00 |
| Sep 11, 2025 |
Miller Michael Thomas
Executive VP & CFO
|
other | 1,900 | — | — |
| Aug 27, 2025 |
Jackson Janet E.
Director
|
other | 10 | — | — |
| Aug 26, 2025 |
Edwards Jeffrey W.
President, CEO and Chairman
|
other | 7,500 | — | — |
| Aug 22, 2025 |
Jackson Janet E.
Director
|
sell | 1,469 | KWD 266.00 | KWD 390,754.00 |
| Aug 22, 2025 |
Jackson Janet E.
Director
|
other | 60 | — | — |
| Aug 19, 2025 |
Edwards Jeffrey W.
President, CEO and Chairman
|
sell | 200,000 | KWD 257.38 | KWD 51,476,000.00 |
| Aug 14, 2025 |
HIRE WILLIAM JEFFREY
President of External Affairs
|
sell | 6,500 | KWD 266.20 | KWD 1,727,116.48 |
| Aug 12, 2025 |
Edwards Jeffrey W.
President, CEO and Chairman
|
other | 700,000 | — | — |
| May 20, 2025 |
Jackson Janet E.
|
grant | 775 | — | — |
Dividend History
5 yr streakYield
0.01%
Payout Ratio
0.33%
Growth (3Y)
13.76%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 13, 2026 | Mar 31, 2026 | KWD 2.19 | 1.16% |
| Dec 15, 2025 | Dec 31, 2025 | KWD 0.37 | 1.19% |
| Sep 15, 2025 | Sep 30, 2025 | KWD 0.37 | 1.21% |
| Jun 13, 2025 | Jun 30, 2025 | KWD 0.37 | 1.90% |
| Mar 14, 2025 | Mar 31, 2025 | KWD 2.07 | 1.82% |
| Dec 13, 2024 | Dec 31, 2024 | KWD 0.35 | 1.51% |
| Sep 13, 2024 | Sep 30, 2024 | KWD 0.35 | 1.33% |
| Jun 14, 2024 | Jun 30, 2024 | KWD 0.35 | 1.38% |
| Mar 14, 2024 | Mar 31, 2024 | KWD 1.95 | 1.23% |
| Dec 14, 2023 | Dec 31, 2023 | KWD 0.33 | 1.21% |
| Sep 14, 2023 | Sep 30, 2023 | KWD 0.33 | 1.65% |
| Jun 14, 2023 | Jun 30, 2023 | KWD 0.33 | 1.83% |
| Mar 14, 2023 | Mar 31, 2023 | KWD 1.23 | 2.02% |
| Dec 14, 2022 | Dec 31, 2022 | KWD 0.32 | 2.38% |
| Sep 14, 2022 | Sep 30, 2022 | KWD 0.32 | 2.51% |
| Jun 14, 2022 | Jun 30, 2022 | KWD 0.32 | 2.52% |
| Mar 14, 2022 | Mar 31, 2022 | KWD 1.22 | 2.19% |
| Dec 14, 2021 | Dec 31, 2021 | KWD 0.30 | 0.88% |
| Sep 14, 2021 | Sep 30, 2021 | KWD 0.30 | 0.76% |
| Jun 14, 2021 | Jun 30, 2021 | KWD 0.30 | 0.53% |
النقاط الرئيسية
Revenue grew 10.83% annually over 5 years — strong growth
ROE of 37.51% indicates high profitability
Generating 300.80M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.83%
Cash machine — converts 113.34% of earnings into free cash flow
Capital efficient — spends only 2.38% of revenue on capex
النمو
Revenue Growth (5Y)
10.83%
Revenue (1Y)1.00%
Earnings (1Y)3.43%
FCF Growth (3Y)3.91%
الجودة
Return on Equity
37.51%
ROIC16.44%
Net Margin8.93%
Op. Margin13.01%
الأمان
Debt / Equity
1.48
Current Ratio3.03
Interest Coverage12.19
التقييم
P/E Ratio
26.66
Forward P/E24.00
P/B Ratio9.97
EV/EBITDA20.21
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.00% | Revenue Growth (3Y) | 3.40% |
| Earnings Growth (1Y) | 3.43% | Earnings Growth (3Y) | 4.36% |
| Revenue Growth (5Y) | 10.83% | Earnings Growth (5Y) | 22.26% |
| Profitability | |||
| Revenue (TTM) | 2.97B | Net Income (TTM) | 265.40M |
| ROE | 37.51% | ROA | 12.83% |
| Gross Margin | 33.97% | Operating Margin | 13.01% |
| Net Margin | 8.93% | Free Cash Flow (TTM) | 300.80M |
| ROIC | 16.44% | FCF Growth (3Y) | 3.91% |
| Safety | |||
| Debt / Equity | 1.48 | Current Ratio | 3.03 |
| Interest Coverage | 12.19 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.33% |
| Dividend Growth (3Y) | 13.76% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 5 yrs | ||
| Valuation | |||
| P/E Ratio | 26.66 | Forward P/E | 24.00 |
| P/B Ratio | 9.97 | P/S Ratio | 2.38 |
| PEG Ratio | 3.94 | Forward PEG | N/A |
| EV/EBITDA | 20.21 | Fwd EV/EBITDA | 13.89 |
| Forward P/S | 2.34 | Fwd Earnings Yield | 4.17% |
| FCF Yield | 4.25% | ||
| Market Cap | 7.08B | Enterprise Value | 7.81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.97B | 2.94B | 2.78B | 2.67B | 1.97B |
| Net Income | 265.40M | 256.60M | 243.70M | 223.40M | 118.80M |
| EPS (Diluted) | 9.71 | 9.10 | 8.61 | 7.74 | 4.01 |
| Gross Profit | 1.01B | 994.50M | 930.70M | 827.78M | 589.45M |
| Operating Income | 386.40M | 382.50M | 369.10M | 345.41M | 187.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.07B | 2.06B | 1.98B | 1.78B | 1.65B |
| Total Liabilities | 1.36B | 1.35B | 1.31B | 1.29B | 1.24B |
| Shareholders' Equity | 709.90M | 705.30M | 670.30M | 493.50M | 416.84M |
| Total Debt | 1.05B | 978.30M | 954.80M | 946.00M | 937.38M |
| Cash & Equivalents | 321.90M | 327.60M | 386.50M | 229.60M | 333.49M |
| Current Assets | 1.04B | 1.05B | 1.07B | 884.40M | 859.32M |
| Current Liabilities | 344.20M | 359.00M | 346.40M | 328.10M | 307.57M |