رجوع
نطاق اليوم
KWD 54.93
KWD 56.44
نطاق 52 أسبوعًا
KWD 36.69
KWD 64.10
حجم التداول
2,717,874
متوسط 50 يوم / 200 يوم
KWD 57.83
/
KWD 48.36
الإغلاق السابق
KWD 55.01
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 138.8 | 14.4 |
| P/B | 1.3 | 1.9 |
| ROE % | 0.9 | 11.4 |
| Net Margin % | 0.9 | 6.5 |
| Rev Growth 5Y % | 5.6 | 8.4 |
| D/E | 0.4 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 61.09
+8.4%
Low: KWD 53.00
High: KWD 70.00
مكرر الربحية المستقبلي
29.17
ربحية السهم المستقبلية
KWD 1.93
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7.85B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 4.08
KWD 4.08 – KWD 4.09
|
9.04B | 2 |
| FY2027 |
KWD 2.98
KWD 2.61 – KWD 3.40
|
8.46B | 13 |
| FY2026 |
KWD 1.93
KWD 1.76 – KWD 2.28
|
7.85B | 13 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-21 | KWD 0.35 | KWD 0.31 | -12.6% |
| 2025-10-22 | KWD 0.37 | KWD 0.32 | -13.2% |
| 2025-07-23 | KWD 0.34 | KWD 0.35 | +2.9% |
| 2025-04-23 | KWD 0.24 | KWD 0.28 | +19.1% |
| 2025-01-22 | KWD 0.33 | KWD 0.36 | +9.1% |
| 2024-10-23 | KWD 0.32 | KWD 0.34 | +6.1% |
| 2024-07-24 | KWD 0.27 | KWD 0.24 | -12.5% |
| 2024-04-24 | KWD 0.30 | KWD 0.12 | -60.1% |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
1.78%
Growth (3Y)
14.47%
Growth (5Y)
17.61%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 06, 2026 | Mar 23, 2026 | KWD 0.20 | 1.30% |
| Dec 05, 2025 | Dec 22, 2025 | KWD 0.18 | 1.40% |
| Sep 05, 2025 | Sep 22, 2025 | KWD 0.18 | 1.62% |
| Jun 09, 2025 | Jun 23, 2025 | KWD 0.18 | 1.53% |
| Mar 07, 2025 | Mar 25, 2025 | KWD 0.18 | 1.40% |
| Dec 06, 2024 | Dec 23, 2024 | KWD 0.16 | 1.15% |
| Sep 06, 2024 | Sep 23, 2024 | KWD 0.16 | 1.24% |
| Jun 10, 2024 | Jun 24, 2024 | KWD 0.16 | 1.21% |
| Mar 07, 2024 | Mar 25, 2024 | KWD 0.16 | 1.03% |
| Dec 07, 2023 | Dec 22, 2023 | KWD 0.14 | 0.99% |
| Sep 07, 2023 | Sep 25, 2023 | KWD 0.14 | 1.03% |
| Jun 08, 2023 | Jun 27, 2023 | KWD 0.14 | 0.91% |
| Mar 02, 2023 | Mar 27, 2023 | KWD 0.14 | 0.86% |
| Dec 02, 2022 | Dec 27, 2022 | KWD 0.12 | 0.85% |
| Sep 01, 2022 | Sep 26, 2022 | KWD 0.12 | 0.90% |
| Jun 09, 2022 | Jun 27, 2022 | KWD 0.12 | 0.94% |
| Mar 03, 2022 | Mar 28, 2022 | KWD 0.12 | 0.77% |
| Dec 02, 2021 | Dec 27, 2021 | KWD 0.10 | 0.67% |
| Sep 02, 2021 | Sep 27, 2021 | KWD 0.10 | 0.68% |
| Jun 03, 2021 | Jun 28, 2021 | KWD 0.10 | 0.72% |
النقاط الرئيسية
Revenue grew 5.64% annually over 5 years — modest growth
Earnings declined -43.94% over the past year
ROE of 0.93% is below average
Debt/Equity of 0.41 — conservative balance sheet
Generating 763.23M in free cash flow
P/E of 138.79 — premium valuation
النمو
Revenue Growth (5Y)
5.64%
Revenue (1Y)0.80%
Earnings (1Y)-43.94%
FCF Growth (3Y)191.10%
الجودة
Return on Equity
0.93%
ROIC1.89%
Net Margin0.88%
Op. Margin3.37%
الأمان
Debt / Equity
0.41
Current Ratio0.86
Interest Coverage1.55
التقييم
P/E Ratio
138.79
Forward P/E28.04
P/B Ratio1.29
EV/EBITDA46.72
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.80% | Revenue Growth (3Y) | 2.27% |
| Earnings Growth (1Y) | -43.94% | Earnings Growth (3Y) | -44.89% |
| Revenue Growth (5Y) | 5.64% | Earnings Growth (5Y) | -45.43% |
| Profitability | |||
| Revenue (TTM) | 7.47B | Net Income (TTM) | 65.95M |
| ROE | 0.93% | ROA | 0.55% |
| Gross Margin | 28.30% | Operating Margin | 3.37% |
| Net Margin | 0.88% | Free Cash Flow (TTM) | 763.23M |
| ROIC | 1.89% | FCF Growth (3Y) | 191.10% |
| Safety | |||
| Debt / Equity | 0.41 | Current Ratio | 0.86 |
| Interest Coverage | 1.55 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 1.78% |
| Dividend Growth (3Y) | 14.47% | Dividend Growth (5Y) | 17.61% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 138.79 | Forward P/E | 28.04 |
| P/B Ratio | 1.29 | P/S Ratio | 1.23 |
| PEG Ratio | -2.94 | Forward PEG | N/A |
| EV/EBITDA | 46.72 | Fwd EV/EBITDA | 8.42 |
| Forward P/S | 1.17 | Fwd Earnings Yield | 3.57% |
| FCF Yield | 8.34% | ||
| Market Cap | 9.15B | Enterprise Value | 11.74B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.47B | 7.41B | 7.14B | 7.43B | 6.00B |
| Net Income | 65.95M | 117.63M | 217.15M | 771.33M | 743.39M |
| EPS (Diluted) | 0.41 | 0.73 | 1.34 | 4.73 | 4.45 |
| Gross Profit | 2.11B | 1.80B | 1.96B | 2.41B | 1.97B |
| Operating Income | 251.38M | 243.39M | 338.15M | 1.09B | 965.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.96B | 13.07B | 13.26B | 11.14B | 10.82B |
| Total Liabilities | 4.86B | 5.96B | 6.16B | 4.18B | 4.27B |
| Shareholders' Equity | 7.08B | 7.11B | 7.09B | 6.95B | 6.53B |
| Total Debt | 2.89B | 2.82B | 2.67B | 1.67B | 1.96B |
| Cash & Equivalents | 302.80M | 365.95M | 465.82M | 382.56M | 348.24M |
| Current Assets | 887.53M | 1.45B | 1.71B | 1.49B | 1.41B |
| Current Liabilities | 1.03B | 1.71B | 1.83B | 894.01M | 1.07B |