رجوع
34
نطاق اليوم
KWD 34.05
KWD 34.05
نطاق 52 أسبوعًا
KWD 34.05
KWD 37.43
حجم التداول
1,468
متوسط 50 يوم / 200 يوم
KWD 34.13
/
KWD 35.66
الإغلاق السابق
KWD 34.05
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.7 | 10.3 |
| P/B | 0.0 | 1.2 |
| ROE % | 1.7 | 12.4 |
| Net Margin % | 2.2 | 5.2 |
| Rev Growth 5Y % | 1.7 | 5.5 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 257.25
KWD 251.57 – KWD 266.23
|
195.51B | 1 |
| FY2029 |
KWD 241.15
KWD 235.83 – KWD 249.57
|
189.99B | 1 |
| FY2028 |
KWD 246.39
KWD 240.95 – KWD 255.00
|
187.39B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-10 | KWD 81.87 | -KWD 0.27 | -100.3% |
| 2025-11-11 | KWD 0.30 | KWD 0.33 | +11.5% |
| 2025-06-30 | KWD 0.17 | KWD 0.14 | -14.0% |
| 2025-03-31 | KWD 0.33 | KWD 0.15 | -55.0% |
| 2024-12-31 | KWD 0.50 | KWD 0.40 | -18.7% |
| 2024-09-30 | KWD 0.57 | KWD 0.35 | -38.3% |
| 2024-06-30 | KWD 0.33 | KWD 0.04 | -88.3% |
| 2024-03-31 | KWD 0.36 | KWD 0.09 | -75.9% |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
2.09%
Growth (3Y)
0.76%
Growth (5Y)
-1.24%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Dec 31, 2026 | Dec 29, 2026 | KWD 0.38 | 1.96% |
| Jun 30, 2026 | Jun 29, 2026 | KWD 0.28 | 1.96% |
| Dec 31, 2025 | Mar 09, 2026 | KWD 0.38 | 1.99% |
| Jun 30, 2025 | Sep 04, 2025 | KWD 0.31 | 1.82% |
| Dec 31, 2024 | Mar 14, 2025 | KWD 0.38 | 1.72% |
| Jun 28, 2024 | Sep 05, 2024 | KWD 0.27 | 2.09% |
| Dec 29, 2023 | Mar 07, 2024 | KWD 0.41 | 1.28% |
| Jun 29, 2023 | Sep 07, 2023 | KWD 0.30 | 1.25% |
| Dec 30, 2022 | Mar 09, 2023 | KWD 0.39 | 1.22% |
| Jun 29, 2022 | Sep 08, 2022 | KWD 0.28 | 1.14% |
| Dec 30, 2021 | Mar 09, 2022 | KWD 0.40 | 0.92% |
| Jun 29, 2021 | Sep 09, 2021 | KWD 0.33 | 0.88% |
| Dec 30, 2020 | Mar 05, 2021 | KWD 0.42 | 1.13% |
| Jun 29, 2020 | Sep 10, 2020 | KWD 0.32 | 1.05% |
| Dec 30, 2019 | Mar 06, 2020 | KWD 0.37 | 1.04% |
| Jun 26, 2019 | — | KWD 0.31 | 0.96% |
| Dec 26, 2018 | Mar 07, 2019 | KWD 0.32 | 1.36% |
| Jun 27, 2018 | Sep 06, 2018 | KWD 0.28 | 1.24% |
| Dec 27, 2017 | Mar 08, 2018 | KWD 0.26 | 1.17% |
| Jun 28, 2017 | Sep 07, 2017 | KWD 0.25 | 1.03% |
النقاط الرئيسية
Revenue grew 1.67% annually over 5 years — modest growth
Earnings declined -63.65% over the past year
ROE of 1.72% is below average
Debt/Equity of 0.00 — conservative balance sheet
Generating 12.35B in free cash flow
P/E of 0.69 — trading at a low valuation
النمو
Revenue Growth (5Y)
1.67%
Revenue (1Y)0.17%
Earnings (1Y)-63.65%
FCF Growth (3Y)60.54%
الجودة
Return on Equity
1.72%
ROIC5.26%
Net Margin2.21%
Op. Margin8.96%
الأمان
Debt / Equity
0.00
Current Ratio2.47
Interest Coverage530.18
التقييم
P/E Ratio
0.69
Forward P/E0.20
P/B Ratio0.01
EV/EBITDA-3.98
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.17% | Revenue Growth (3Y) | -2.21% |
| Earnings Growth (1Y) | -63.65% | Earnings Growth (3Y) | -57.58% |
| Revenue Growth (5Y) | 1.67% | Earnings Growth (5Y) | -34.36% |
| Profitability | |||
| Revenue (TTM) | 165.89B | Net Income (TTM) | 3.66B |
| ROE | 1.72% | ROA | 1.33% |
| Gross Margin | 47.93% | Operating Margin | 8.96% |
| Net Margin | 2.21% | Free Cash Flow (TTM) | 12.35B |
| ROIC | 5.26% | FCF Growth (3Y) | 60.54% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 2.47 |
| Interest Coverage | 530.18 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 2.09% |
| Dividend Growth (3Y) | 0.76% | Dividend Growth (5Y) | -1.24% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.69 | Forward P/E | 0.20 |
| P/B Ratio | 0.01 | P/S Ratio | 0.02 |
| PEG Ratio | -1.72 | Forward PEG | N/A |
| EV/EBITDA | -3.98 | Fwd EV/EBITDA | -1.98 |
| Forward P/S | 0.01 | Fwd Earnings Yield | 500.00% |
| FCF Yield | 487.82% | ||
| Market Cap | 2.53B | Enterprise Value | -59.16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 165.89B | 165.60B | 173.46B | 166.26B | 155.25B |
| Net Income | 3.66B | 10.07B | 20.34B | 20.02B | 19.72B |
| EPS (Diluted) | 48.62 | 135.42 | 268.16 | 259.59 | 252.36 |
| Gross Profit | 79.51B | 87.60B | 96.38B | 92.33B | 88.77B |
| Operating Income | 14.86B | 24.86B | 25.78B | 26.67B | 26.07B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 275.57B | 265.37B | 267.47B | 255.83B | 252.55B |
| Total Liabilities | 64.37B | 51.90B | 62.66B | 57.93B | 56.96B |
| Shareholders' Equity | 211.18B | 213.47B | 204.82B | 197.90B | 195.60B |
| Total Debt | 678.59M | 846.00M | 987.00M | 792.00M | 630.00M |
| Cash & Equivalents | 62.37B | 50.87B | 71.54B | 96.23B | 95.02B |
| Current Assets | 148.95B | 144.47B | 158.33B | 172.89B | 181.89B |
| Current Liabilities | 60.19B | 46.42B | 56.11B | 51.81B | 50.70B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#592 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