رجوع
نطاق اليوم
KWD 74.55
KWD 75.45
نطاق 52 أسبوعًا
KWD 65.35
KWD 82.00
حجم التداول
15,049,029
متوسط 50 يوم / 200 يوم
KWD 76.23
/
KWD 71.11
الإغلاق السابق
KWD 74.75
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 24.7 | 10.4 |
| P/B | 10.0 | 1.2 |
| ROE % | 46.0 | 12.3 |
| Net Margin % | 27.3 | 5.2 |
| Rev Growth 5Y % | 5.5 | 5.5 |
| D/E | 1.4 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 84.880
+13.0%
Low: KWD 81.000
High: KWD 88.000
مكرر الربحية المستقبلي
23.3
ربحية السهم المستقبلية
KWD 3.230
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
49 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.260
KWD 4.129 – KWD 4.519
|
58 B | 2 |
| FY2029 |
KWD 3.990
KWD 3.867 – KWD 4.233
|
54 B | 4 |
| FY2028 |
KWD 3.705
KWD 3.497 – KWD 3.779
|
52 B | 6 |
Insider Trading Activity
Buy ratio (90d)
100.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 18, 2026 |
Ko Daniel W.
|
buy | 57,165 | KWD 3.500 | KWD 200,078 |
| Feb 27, 2026 |
ARROYO MANUEL
Executive Vice President
|
other | 33,200 | KWD 80.500 | KWD 2,672,600 |
| Feb 27, 2026 |
Ortega Luisa
|
other | 12,465 | KWD 80.500 | KWD 1,003,433 |
| Feb 27, 2026 |
May Erin L
SVP, Chief Accounting Officer
|
other | 5,267 | KWD 80.500 | KWD 423,994 |
| Feb 27, 2026 |
Quincey James
Chairman and CEO
|
other | 149,616 | KWD 80.500 | KWD 12,044,088 |
| Feb 26, 2026 |
ARROYO MANUEL
Executive Vice President
|
grant | 81,358 | — | — |
| Feb 26, 2026 |
Pietracci Bruno
|
grant | 53,464 | — | — |
| Feb 26, 2026 |
Ortega Luisa
|
grant | 53,464 | — | — |
| Feb 26, 2026 |
CHANG LISA
Executive Vice President
|
grant | 39,517 | — | — |
| Feb 19, 2026 |
Ortega Luisa
|
grant | 26,870 | — | — |
| Feb 19, 2026 |
ARROYO MANUEL
Executive Vice President
|
grant | 74,647 | — | — |
| Feb 19, 2026 |
Pietracci Bruno
|
grant | 49,759 | — | — |
| Feb 15, 2026 |
KO BRYAN SEUK
COO, CLO and Secretary
|
grant | 905 | KWD 20.162 | KWD 18,247 |
| Aug 13, 2025 |
KO BRYAN SEUK
CLO & Head Corp Aff
|
sell | 41,084 | KWD 32.000 | KWD 1,314,688 |
| Jul 22, 2025 |
Barretto-Ko Percival
|
grant | 30,000 | — | — |
| May 23, 2025 |
Ko Albert J
Director
|
grant | 910 | — | — |
| May 16, 2025 |
KO BRYAN SEUK
CLO & Head Corp Aff
|
grant | 88,706 | — | — |
| May 2, 2025 |
KO BRYAN SEUK
CLO & Head Corp Aff
|
other | 322,991 | KWD 25.930 | — |
| May 2, 2025 |
KO BRYAN SEUK
CLO & Head Corp Aff
|
grant | 127,841 | — | — |
| May 1, 2025 |
KO BRYAN SEUK
CLO & Head Corp Aff
|
other | 27,362 | KWD 25.600 | KWD 700,467 |
النقاط الرئيسية
Revenue grew 5.53% annually over 5 years — modest growth
Earnings grew 23.29% over the past year
ROE of 45.97% indicates high profitability
Net margin of 27.34% shows strong profitability
Generating 5.30B in free cash flow
PEG of 0.98 suggests growth is underpriced
النمو
Revenue Growth (5Y)
5.53%
Revenue (1Y)1.87%
Earnings (1Y)23.29%
FCF Growth (3Y)-26.29%
الجودة
Return on Equity
45.97%
ROIC13.29%
Net Margin27.34%
Op. Margin28.71%
الأمان
Debt / Equity
1.41
Current Ratio1.46
Interest Coverage8.32
التقييم
P/E Ratio
24.65
P/B Ratio10.04
EV/EBITDA26.03
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.87% | Revenue Growth (3Y) | 2.36% |
| Earnings Growth (1Y) | 23.29% | Earnings Growth (3Y) | 10.61% |
| Revenue Growth (5Y) | 5.53% | Earnings Growth (5Y) | 7.62% |
| Profitability | |||
| Revenue (TTM) | 47.94B | Net Income (TTM) | 13.11B |
| ROE | 45.97% | ROA | 12.50% |
| Gross Margin | 61.63% | Operating Margin | 28.71% |
| Net Margin | 27.34% | Free Cash Flow (TTM) | 5.30B |
| ROIC | 13.29% | FCF Growth (3Y) | -26.29% |
| Safety | |||
| Debt / Equity | 1.41 | Current Ratio | 1.46 |
| Interest Coverage | 8.32 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 24.65 | P/B Ratio | 10.04 |
| P/S Ratio | 6.74 | PEG Ratio | 0.98 |
| EV/EBITDA | 26.03 | Dividend Yield | 0.03% |
| Market Cap | 323.03B | Enterprise Value | 358.25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 47.94B | 47.06B | 45.75B | 43.00B | 38.66B |
| Net Income | 13.11B | 10.63B | 10.71B | 9.54B | 9.77B |
| EPS (Diluted) | 3.04 | 2.46 | 2.47 | 2.19 | 2.25 |
| Gross Profit | 29.54B | 28.74B | 27.23B | 25.00B | 23.30B |
| Operating Income | 13.76B | 9.99B | 11.31B | 10.91B | 10.31B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 104.82B | 100.55B | 97.70B | 92.76B | 94.35B |
| Total Liabilities | 70.54B | 74.18B | 70.22B | 66.94B | 69.49B |
| Shareholders' Equity | 32.17B | 24.86B | 25.94B | 24.11B | 23.00B |
| Total Debt | 45.49B | 45.74B | 43.43B | 40.60B | 44.23B |
| Cash & Equivalents | 10.27B | 10.83B | 9.37B | 9.52B | 9.68B |
| Current Assets | 31.04B | 26.00B | 26.73B | 22.59B | 22.55B |
| Current Liabilities | 21.28B | 25.25B | 23.57B | 19.72B | 19.95B |