رجوع
60
مُدرج أيضًا باسم
KAOOY
OTC
نطاق اليوم
KWD 39.60
KWD 40.00
نطاق 52 أسبوعًا
KWD 36.96
KWD 49.59
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 39.74
/
KWD 42.66
الإغلاق السابق
KWD 39.60
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.2 | 10.4 |
| P/B | 0.0 | 1.2 |
| ROE % | 11.3 | 12.4 |
| Net Margin % | 7.1 | 5.3 |
| Rev Growth 5Y % | 4.5 | 5.5 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 389.43
KWD 380.29 – KWD 399.38
|
1.90T | 1 |
| FY2029 |
KWD 365.63
KWD 357.05 – KWD 374.96
|
1.87T | 1 |
| FY2028 |
KWD 351.54
KWD 343.29 – KWD 360.52
|
1.85T | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-05 | KWD 84.98 | KWD 0.49 | -99.4% |
| 2025-08-06 | KWD 0.44 | KWD 0.40 | -9.9% |
| 2025-05-08 | KWD 0.29 | KWD 0.33 | +11.3% |
| 2025-02-05 | KWD 0.47 | KWD 0.50 | +7.4% |
| 2024-11-07 | KWD 0.45 | KWD 0.41 | -7.9% |
| 2024-08-08 | KWD 0.32 | KWD 0.36 | +14.2% |
| 2024-05-09 | KWD 0.18 | KWD 0.23 | +27.1% |
| 2024-03-22 | KWD 0.15 | KWD 0.17 | +17.6% |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
0.59%
Growth (3Y)
-2.35%
Growth (5Y)
-5.01%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Dec 31, 2026 | Dec 29, 2026 | KWD 0.25 | 1.86% |
| Jun 30, 2026 | Jun 29, 2026 | KWD 0.49 | 2.49% |
| Dec 31, 2025 | Mar 27, 2026 | KWD 0.49 | 2.57% |
| Jun 30, 2025 | Sep 01, 2025 | KWD 0.53 | 2.24% |
| Dec 31, 2024 | Mar 24, 2025 | KWD 0.48 | 2.34% |
| Jun 28, 2024 | Sep 02, 2024 | KWD 0.47 | 2.43% |
| Dec 28, 2023 | Mar 25, 2024 | KWD 0.53 | 2.53% |
| Jun 29, 2023 | Sep 01, 2023 | KWD 0.52 | 2.97% |
| Dec 29, 2022 | Mar 27, 2023 | KWD 0.56 | 2.64% |
| Jun 29, 2022 | Sep 01, 2022 | KWD 0.54 | 2.76% |
| Dec 29, 2021 | Mar 28, 2022 | KWD 0.63 | 2.44% |
| Jun 29, 2021 | Sep 01, 2021 | KWD 0.65 | 2.17% |
| Dec 29, 2020 | Mar 29, 2021 | KWD 0.68 | 1.77% |
| Jun 29, 2020 | Sep 01, 2020 | KWD 0.65 | 1.49% |
| Dec 27, 2019 | Mar 26, 2020 | KWD 0.60 | 1.46% |
| Jun 26, 2019 | Sep 02, 2019 | KWD 0.60 | 1.51% |
| Dec 26, 2018 | Mar 27, 2019 | KWD 0.54 | 1.48% |
| Jun 27, 2018 | Sep 03, 2018 | KWD 0.54 | 1.36% |
| Dec 27, 2017 | Mar 26, 2018 | KWD 0.49 | 1.56% |
| Jun 28, 2017 | Sep 01, 2017 | KWD 0.48 | 1.35% |
النقاط الرئيسية
Revenue grew 4.47% annually over 5 years — modest growth
ROE of 11.28% — decent returns on equity
Debt/Equity of 0.31 — conservative balance sheet
Generating 138.59B in free cash flow
P/E of 0.15 — trading at a low valuation
Cash machine — converts 115.31% of earnings into free cash flow
النمو
Revenue Growth (5Y)
4.47%
Revenue (1Y)3.79%
Earnings (1Y)11.52%
FCF Growth (3Y)0.93%
الجودة
Return on Equity
11.28%
ROIC8.75%
Net Margin7.11%
Op. Margin9.65%
الأمان
Debt / Equity
0.31
Current Ratio1.75
Interest Coverage42.60
التقييم
P/E Ratio
0.15
Forward P/E0.13
P/B Ratio0.02
EV/EBITDA0.17
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.79% | Revenue Growth (3Y) | 5.01% |
| Earnings Growth (1Y) | 11.52% | Earnings Growth (3Y) | 65.52% |
| Revenue Growth (5Y) | 4.47% | Earnings Growth (5Y) | 2.32% |
| Profitability | |||
| Revenue (TTM) | 1.69T | Net Income (TTM) | 120.19B |
| ROE | 11.28% | ROA | 6.40% |
| Gross Margin | 37.96% | Operating Margin | 9.65% |
| Net Margin | 7.11% | Free Cash Flow (TTM) | 138.59B |
| ROIC | 8.75% | FCF Growth (3Y) | 0.93% |
| Safety | |||
| Debt / Equity | 0.31 | Current Ratio | 1.75 |
| Interest Coverage | 42.60 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.59% |
| Dividend Growth (3Y) | -2.35% | Dividend Growth (5Y) | -5.01% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.15 | Forward P/E | 0.13 |
| P/B Ratio | 0.02 | P/S Ratio | 0.01 |
| PEG Ratio | 1.95 | Forward PEG | N/A |
| EV/EBITDA | 0.17 | Fwd EV/EBITDA | 0.12 |
| Forward P/S | 0.01 | Fwd Earnings Yield | 769.23% |
| FCF Yield | 773.72% | ||
| Market Cap | 17.91B | Enterprise Value | 28.39B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.69T | 1.63T | 1.53T | 1.55T | 1.42T |
| Net Income | 120.19B | 107.77B | 43.87B | 86.04B | 109.64B |
| EPS (Diluted) | 260.53 | 231.92 | 94.37 | 183.27 | 230.57 |
| Gross Profit | 641.54B | 638.40B | 560.43B | 548.34B | 573.19B |
| Operating Income | 163.18B | 146.64B | 93.66B | 107.43B | 146.15B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.88T | 1.87T | 1.77T | 1.73T | 1.70T |
| Total Liabilities | 781.03B | 768.40B | 757.70B | 730.97B | 720.13B |
| Shareholders' Equity | 1.07T | 1.07T | 983.66B | 972.06B | 965.14B |
| Total Debt | 334.04B | 245.33B | 261.07B | 262.89B | 268.68B |
| Cash & Equivalents | 323.56B | 357.71B | 291.66B | 268.25B | 336.07B |
| Current Assets | 906.68B | 914.03B | 818.06B | 807.21B | 809.79B |
| Current Liabilities | 518.65B | 509.60B | 459.93B | 486.62B | 421.90B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#149 of 826
النشاط الأخير
خرج
Defensive Investing (Benjamin Graham)
Mar 26, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026