رجوع
نطاق اليوم
KWD 75.66
KWD 77.63
نطاق 52 أسبوعًا
KWD 73.76
KWD 142.69
حجم التداول
217,620
متوسط 50 يوم / 200 يوم
KWD 87.35
/
KWD 98.43
الإغلاق السابق
KWD 76.65
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 22.5 | 10.5 |
| P/B | 1.5 | 1.2 |
| ROE % | 6.8 | 12.3 |
| Net Margin % | 4.1 | 5.3 |
| Rev Growth 5Y % | 8.5 | 5.5 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 4.80
KWD 4.79 – KWD 4.82
|
1.61B | 1 |
| FY2027 |
KWD 4.75
KWD 4.75 – KWD 4.77
|
1.59B | 2 |
| FY2026 |
KWD 4.32
KWD 4.31 – KWD 4.33
|
1.56B | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-03 | KWD 0.36 | KWD 0.33 | -7.5% |
| 2025-11-17 | KWD 1.24 | KWD 1.58 | +27.4% |
| 2025-08-05 | KWD 1.74 | KWD 2.00 | +14.9% |
| 2025-05-06 | KWD 0.69 | KWD 0.35 | -49.3% |
| 2025-02-03 | KWD 0.62 | KWD 0.33 | -46.8% |
| 2024-11-13 | KWD 1.85 | KWD 1.60 | -13.5% |
| 2024-08-05 | KWD 1.99 | KWD 1.98 | -0.5% |
| 2024-05-06 | KWD 0.61 | KWD 0.84 | +37.7% |
Dividend History
7 yr streakYield
0.03%
Payout Ratio
0.93%
Growth (3Y)
5.83%
Growth (5Y)
6.56%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 17, 2026 | Apr 07, 2026 | KWD 0.80 | 4.10% |
| Dec 16, 2025 | Jan 06, 2026 | KWD 0.80 | 3.35% |
| Sep 16, 2025 | Oct 07, 2025 | KWD 0.80 | 3.03% |
| Jun 17, 2025 | Jul 08, 2025 | KWD 0.78 | 2.79% |
| Mar 18, 2025 | Apr 08, 2025 | KWD 0.78 | 2.35% |
| Dec 17, 2024 | Jan 07, 2025 | KWD 0.78 | 1.84% |
| Sep 17, 2024 | Oct 08, 2024 | KWD 0.78 | 1.77% |
| Jun 18, 2024 | Jul 09, 2024 | KWD 0.74 | 1.76% |
| Mar 18, 2024 | Apr 09, 2024 | KWD 0.74 | 2.07% |
| Dec 18, 2023 | Jan 09, 2024 | KWD 0.74 | 1.70% |
| Sep 15, 2023 | Oct 10, 2023 | KWD 0.74 | 1.65% |
| Jun 16, 2023 | Jul 11, 2023 | KWD 0.70 | 1.80% |
| Mar 20, 2023 | Apr 11, 2023 | KWD 0.70 | 1.91% |
| Dec 16, 2022 | Jan 10, 2023 | KWD 0.70 | 1.76% |
| Sep 16, 2022 | Oct 11, 2022 | KWD 0.70 | 1.88% |
| Jun 16, 2022 | Jul 11, 2022 | KWD 0.63 | 2.00% |
| Mar 21, 2022 | Apr 12, 2022 | KWD 0.63 | 1.62% |
| Dec 17, 2021 | Jan 11, 2022 | KWD 0.63 | 1.59% |
| Sep 17, 2021 | Oct 11, 2021 | KWD 0.63 | 1.57% |
| Jun 18, 2021 | Jul 12, 2021 | KWD 0.63 | 1.36% |
النقاط الرئيسية
Revenue grew 8.45% annually over 5 years — modest growth
Earnings declined -24.21% over the past year
Debt/Equity of 0.17 — conservative balance sheet
Generating 82.25M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.91%
Cash machine — converts 125.40% of earnings into free cash flow
النمو
Revenue Growth (5Y)
8.45%
Revenue (1Y)0.54%
Earnings (1Y)-24.21%
FCF Growth (3Y)10.35%
الجودة
Return on Equity
6.82%
ROIC5.60%
Net Margin4.14%
Op. Margin5.33%
الأمان
Debt / Equity
0.17
Current Ratio2.72
Interest Coverage56.48
التقييم
P/E Ratio
22.49
Forward P/E17.97
P/B Ratio1.53
EV/EBITDA18.18
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.54% | Revenue Growth (3Y) | 0.78% |
| Earnings Growth (1Y) | -24.21% | Earnings Growth (3Y) | -8.82% |
| Revenue Growth (5Y) | 8.45% | Earnings Growth (5Y) | 4.22% |
| Profitability | |||
| Revenue (TTM) | 1.58B | Net Income (TTM) | 65.60M |
| ROE | 6.82% | ROA | 4.75% |
| Gross Margin | 29.68% | Operating Margin | 5.33% |
| Net Margin | 4.14% | Free Cash Flow (TTM) | 82.25M |
| ROIC | 5.60% | FCF Growth (3Y) | 10.35% |
| Safety | |||
| Debt / Equity | 0.17 | Current Ratio | 2.72 |
| Interest Coverage | 56.48 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 0.93% |
| Dividend Growth (3Y) | 5.83% | Dividend Growth (5Y) | 6.56% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 22.49 | Forward P/E | 17.97 |
| P/B Ratio | 1.53 | P/S Ratio | 0.93 |
| PEG Ratio | -1.16 | Forward PEG | N/A |
| EV/EBITDA | 18.18 | Fwd EV/EBITDA | 8.58 |
| Forward P/S | 0.95 | Fwd Earnings Yield | 5.56% |
| FCF Yield | 5.57% | ||
| Market Cap | 1.48B | Enterprise Value | 1.53B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.58B | 1.57B | 1.56B | 1.38B | 1.14B |
| Net Income | 65.60M | 86.55M | 78.91M | 47.24M | 55.61M |
| EPS (Diluted) | 3.36 | 4.45 | 4.08 | 2.46 | 2.91 |
| Gross Profit | 469.88M | 486.13M | 469.87M | 369.64M | 298.93M |
| Operating Income | 84.33M | 117.55M | 109.52M | 61.80M | 71.22M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.38B | 1.37B | 1.28B | 1.24B | 1.15B |
| Total Liabilities | 414.81M | 408.13M | 365.72M | 381.25M | 306.45M |
| Shareholders' Equity | 966.70M | 956.97M | 911.52M | 863.17M | 845.65M |
| Total Debt | 163.56M | 160.50M | 121.91M | 111.56M | 60.53M |
| Cash & Equivalents | 105.89M | 73.39M | 49.58M | 35.18M | 283.19M |
| Current Assets | 478.33M | 450.41M | 430.21M | 444.64M | 584.77M |
| Current Liabilities | 175.67M | 174.07M | 174.94M | 181.84M | 167.63M |