رجوع
نطاق اليوم
KWD 2.50
KWD 8.34
نطاق 52 أسبوعًا
KWD 2.50
KWD 8.34
حجم التداول
1,778
متوسط 50 يوم / 200 يوم
KWD 2.50
/
KWD 3.04
الإغلاق السابق
KWD 2.50
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.6 | 10.4 |
| P/B | 1.3 | 1.2 |
| ROE % | 8.4 | 12.4 |
| Net Margin % | 5.1 | 5.3 |
| Rev Growth 5Y % | 13.8 | 5.5 |
| D/E | 0.7 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.55
KWD 0.53 – KWD 0.57
|
1.25B | 1 |
| FY2029 |
KWD 0.39
KWD 0.38 – KWD 0.41
|
1.20B | 1 |
| FY2028 |
KWD 0.42
KWD 0.40 – KWD 0.44
|
1.07B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-24 | KWD 0.07 | KWD 0.05 | -26.4% |
| 2025-08-27 | KWD 0.03 | -KWD 0.04 | -240.6% |
| 2025-02-27 | KWD 0.15 | KWD 0.13 | -9.1% |
| 2024-08-28 | KWD 0.11 | KWD 0.09 | -22.9% |
| 2024-02-13 | KWD 0.23 | KWD 0.24 | +2.3% |
| 2023-06-30 | KWD 0.16 | KWD 0.16 | -0.7% |
| 2023-02-22 | KWD 0.21 | KWD 0.20 | -4.9% |
| 2022-08-24 | KWD 0.13 | KWD 0.13 | +1.3% |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
1.14%
Growth (3Y)
-21.92%
Growth (5Y)
-3.70%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 05, 2026 | Mar 26, 2026 | KWD 0.02 | 2.17% |
| Sep 11, 2025 | Sep 25, 2025 | KWD 0.03 | 3.66% |
| Mar 06, 2025 | Mar 27, 2025 | KWD 0.06 | 1.53% |
| Sep 12, 2024 | Sep 26, 2024 | KWD 0.06 | 2.10% |
| Mar 07, 2024 | Mar 27, 2024 | KWD 0.17 | 2.77% |
| Sep 04, 2023 | Sep 28, 2023 | KWD 0.13 | 1.31% |
| Mar 09, 2023 | Mar 31, 2023 | KWD 0.14 | 1.10% |
| Sep 07, 2022 | Sep 29, 2022 | KWD 0.09 | 1.83% |
| Mar 03, 2022 | Mar 28, 2022 | KWD 0.10 | 0.91% |
| Mar 04, 2021 | Mar 26, 2021 | KWD 0.06 | 0.54% |
| Mar 05, 2020 | Sep 24, 2020 | KWD 0.11 | 1.22% |
| Sep 09, 2019 | Sep 26, 2019 | KWD 0.05 | 1.05% |
| Mar 07, 2019 | Mar 29, 2019 | KWD 0.08 | 1.01% |
| Sep 06, 2018 | Sep 27, 2018 | KWD 0.05 | 0.87% |
| Mar 07, 2018 | Mar 29, 2018 | KWD 0.07 | 0.85% |
| Sep 06, 2017 | Sep 28, 2017 | KWD 0.04 | 0.75% |
| Mar 08, 2017 | Mar 31, 2017 | KWD 0.05 | 0.41% |
النقاط الرئيسية
Revenue grew 13.83% annually over 5 years — strong growth
Earnings declined -66.47% over the past year
Generating 71.75M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 28.78%
Cash machine — converts 161.20% of earnings into free cash flow
Capital efficient — spends only 6.90% of revenue on capex
النمو
Revenue Growth (5Y)
13.83%
Revenue (1Y)-14.95%
Earnings (1Y)-66.47%
FCF Growth (3Y)-26.09%
الجودة
Return on Equity
8.43%
ROIC7.43%
Net Margin5.05%
Op. Margin10.42%
الأمان
Debt / Equity
0.74
Current Ratio1.39
Interest Coverage4.31
التقييم
P/E Ratio
15.63
Forward P/E9.71
P/B Ratio1.31
EV/EBITDA10.54
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -14.95% | Revenue Growth (3Y) | -5.02% |
| Earnings Growth (1Y) | -66.47% | Earnings Growth (3Y) | -45.26% |
| Revenue Growth (5Y) | 13.83% | Earnings Growth (5Y) | 2.91% |
| Profitability | |||
| Revenue (TTM) | 882.20M | Net Income (TTM) | 44.51M |
| ROE | 8.43% | ROA | 3.48% |
| Gross Margin | 100.00% | Operating Margin | 10.42% |
| Net Margin | 5.05% | Free Cash Flow (TTM) | 71.75M |
| ROIC | 7.43% | FCF Growth (3Y) | -26.09% |
| Safety | |||
| Debt / Equity | 0.74 | Current Ratio | 1.39 |
| Interest Coverage | 4.31 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 1.14% |
| Dividend Growth (3Y) | -21.92% | Dividend Growth (5Y) | -3.70% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 15.63 | Forward P/E | 9.71 |
| P/B Ratio | 1.31 | P/S Ratio | 0.79 |
| PEG Ratio | -1.09 | Forward PEG | N/A |
| EV/EBITDA | 10.54 | Fwd EV/EBITDA | 4.67 |
| Forward P/S | 0.76 | Fwd Earnings Yield | 10.30% |
| FCF Yield | 10.31% | ||
| Market Cap | 695.84M | Enterprise Value | 968.99M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 882.20M | 1.04B | 977.83M | 790.59M | 525.55M |
| Net Income | 44.51M | 132.75M | 148.52M | 102.60M | 39.68M |
| EPS (Diluted) | 0.16 | 0.48 | 0.53 | 0.37 | 0.14 |
| Gross Profit | 882.20M | 1.04B | 374.83M | 270.52M | 133.34M |
| Operating Income | 91.90M | 225.76M | 227.37M | 163.17M | 58.75M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.28B | 1.26B | 1.23B | 974.79M | 695.44M |
| Total Liabilities | 744.97M | 732.95M | 716.03M | 519.42M | 307.45M |
| Shareholders' Equity | 533.16M | 522.57M | 517.17M | 455.68M | 388.53M |
| Total Debt | 394.63M | 395.66M | 329.56M | 256.41M | 143.10M |
| Cash & Equivalents | 121.48M | 107.62M | 166.63M | 196.61M | 306.95M |
| Current Assets | 431.21M | 473.56M | 473.93M | 370.17M | 431.82M |
| Current Liabilities | 309.48M | 298.69M | 351.29M | 229.62M | 170.84M |