رجوع
29
26
نطاق اليوم
KWD 34.92
KWD 35.58
نطاق 52 أسبوعًا
KWD 17.91
KWD 37.91
حجم التداول
1,215,046
متوسط 50 يوم / 200 يوم
KWD 34.16
/
KWD 29.51
الإغلاق السابق
KWD 34.77
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.9 | 10.3 |
| P/B | 4.3 | 1.2 |
| ROE % | 26.2 | 12.3 |
| Net Margin % | 16.6 | 5.3 |
| Rev Growth 5Y % | 11.9 | 5.5 |
| D/E | 0.7 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 38.00
+7.4%
Low: KWD 36.50
High: KWD 40.00
مكرر الربحية المستقبلي
16.73
ربحية السهم المستقبلية
KWD 2.11
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.91B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.89
KWD 2.60 – KWD 3.18
|
2.23B | 2 |
| FY2027 |
KWD 2.38
KWD 2.11 – KWD 2.64
|
2.04B | 3 |
| FY2026 |
KWD 2.11
KWD 2.07 – KWD 2.16
|
1.91B | 3 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-19 | KWD 0.78 | KWD 0.76 | -2.9% |
| 2025-10-30 | KWD 0.79 | KWD 0.25 | -68.4% |
| 2025-07-31 | KWD 0.23 | KWD 0.79 | +243.5% |
| 2025-05-01 | -KWD 0.33 | -KWD 0.11 | +66.7% |
| 2025-02-20 | KWD 0.42 | KWD 0.62 | +47.6% |
| 2024-10-31 | KWD 0.16 | KWD 0.56 | +250.0% |
| 2024-08-01 | KWD 0.63 | KWD 0.83 | +31.7% |
| 2024-05-02 | KWD 0.05 | -KWD 0.07 | -240.0% |
Dividend History
3 yr streakYield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Nov 14, 2023 | Nov 30, 2023 | KWD 0.70 | 5.23% |
| Nov 03, 2022 | Nov 17, 2022 | KWD 0.68 | 16.72% |
| Sep 27, 2022 | Oct 12, 2022 | KWD 0.83 | 84.03% |
| Dec 13, 2021 | Dec 28, 2021 | KWD 0.58 | 74.85% |
| Nov 01, 2021 | — | KWD 7.01 | 69.41% |
النقاط الرئيسية
Revenue grew 11.87% annually over 5 years — strong growth
ROE of 26.23% indicates high profitability
Net margin of 16.55% shows strong profitability
Generating 263.15M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.23%
Cash machine — converts 93.44% of earnings into free cash flow
النمو
Revenue Growth (5Y)
11.87%
Revenue (1Y)8.64%
Earnings (1Y)-5.01%
FCF Growth (3Y)16.36%
الجودة
Return on Equity
26.23%
ROIC15.89%
Net Margin16.55%
Op. Margin25.33%
الأمان
Debt / Equity
0.71
Current Ratio0.60
Interest Coverage40.44
التقييم
P/E Ratio
17.93
Forward P/E16.73
P/B Ratio4.25
EV/EBITDA13.34
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.64% | Revenue Growth (3Y) | 7.08% |
| Earnings Growth (1Y) | -5.01% | Earnings Growth (3Y) | 61.79% |
| Revenue Growth (5Y) | 11.87% | Earnings Growth (5Y) | 9.99% |
| Profitability | |||
| Revenue (TTM) | 1.70B | Net Income (TTM) | 281.63M |
| ROE | 26.23% | ROA | 12.76% |
| Gross Margin | 28.33% | Operating Margin | 25.33% |
| Net Margin | 16.55% | Free Cash Flow (TTM) | 263.15M |
| ROIC | 15.89% | FCF Growth (3Y) | 16.36% |
| Safety | |||
| Debt / Equity | 0.71 | Current Ratio | 0.60 |
| Interest Coverage | 40.44 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 3 yrs | ||
| Valuation | |||
| P/E Ratio | 17.93 | Forward P/E | 16.73 |
| P/B Ratio | 4.25 | P/S Ratio | 2.97 |
| PEG Ratio | -17.05 | Forward PEG | N/A |
| EV/EBITDA | 13.34 | Fwd EV/EBITDA | 5.84 |
| Forward P/S | 2.65 | Fwd Earnings Yield | 5.98% |
| FCF Yield | 5.21% | ||
| Market Cap | 5.05B | Enterprise Value | 5.75B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.70B | 1.57B | 1.48B | 1.24B | 1.09B |
| Net Income | 281.63M | 296.47M | 107.59M | 69.57M | 192.45M |
| EPS (Diluted) | 1.89 | 1.92 | 0.74 | 0.37 | -2.34 |
| Gross Profit | 482.18M | 419.76M | 394.51M | 334.91M | 272.21M |
| Operating Income | 431.10M | 373.98M | 338.82M | 270.01M | -4.65M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.21B | 1.86B | 2.13B | 1.97B | 2.21B |
| Total Liabilities | 1.02B | 903.52M | 1.18B | 1.20B | 1.07B |
| Shareholders' Equity | 1.19B | 959.55M | 950.07M | 774.40M | 1.14B |
| Total Debt | 847.26M | 427.41M | 582.70M | 648.00M | 569.00M |
| Cash & Equivalents | 146.70M | 91.35M | 89.39M | 85.20M | 324.80M |
| Current Assets | 281.40M | 227.31M | 224.41M | 226.20M | 544.30M |
| Current Liabilities | 472.91M | 367.90M | 453.21M | 381.39M | 371.93M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#859 of 1049
Custom
Capital Light Compounder
#175 of 220
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026