رجوع
نطاق اليوم
KWD 45.02
KWD 48.51
نطاق 52 أسبوعًا
KWD 33.64
KWD 50.29
حجم التداول
35
متوسط 50 يوم / 200 يوم
KWD 46.81
/
KWD 42.81
الإغلاق السابق
KWD 45.60
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.8 | 10.4 |
| P/B | 4.8 | 1.2 |
| ROE % | 24.1 | 12.4 |
| Net Margin % | 4.2 | 5.3 |
| Rev Growth 5Y % | 4.7 | 5.5 |
| D/E | 2.3 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.24
KWD 2.21 – KWD 2.26
|
70.52B | 1 |
| FY2027 |
KWD 2.11
KWD 2.09 – KWD 2.14
|
68.33B | 1 |
| FY2026 |
KWD 1.89
KWD 1.86 – KWD 1.91
|
65.81B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-25 | KWD 0.48 | KWD 0.45 | -6.3% |
| 2025-07-24 | KWD 0.43 | KWD 1.74 | +307.5% |
| 2025-04-29 | KWD 0.32 | KWD 1.14 | +252.0% |
| 2025-02-20 | KWD 0.38 | KWD 1.07 | +178.8% |
| 2024-11-13 | KWD 0.45 | KWD 1.87 | +314.3% |
| 2024-07-25 | KWD 0.39 | KWD 1.09 | +178.6% |
| 2024-05-01 | KWD 0.31 | KWD 1.09 | +247.5% |
| 2024-02-22 | KWD 0.36 | KWD 1.30 | +263.5% |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
0.30%
Growth (3Y)
-6.76%
Growth (5Y)
0.35%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 13, 2026 | Apr 01, 2026 | KWD 0.10 | 0.90% |
| Dec 15, 2025 | Dec 30, 2025 | KWD 0.10 | 0.90% |
| Sep 15, 2025 | Oct 01, 2025 | KWD 0.10 | 0.98% |
| Jun 13, 2025 | Jul 01, 2025 | KWD 0.42 | 0.92% |
| Mar 14, 2025 | Apr 01, 2025 | KWD 0.36 | 1.14% |
| Dec 13, 2024 | Dec 30, 2024 | KWD 0.36 | 1.06% |
| Sep 13, 2024 | Oct 01, 2024 | KWD 0.38 | 1.07% |
| Jun 14, 2024 | Jul 01, 2024 | KWD 0.37 | 1.17% |
| Mar 14, 2024 | Apr 01, 2024 | KWD 0.33 | 1.18% |
| Dec 14, 2023 | Dec 30, 2023 | KWD 0.33 | 1.40% |
| Sep 14, 2023 | Oct 01, 2023 | KWD 0.33 | 1.45% |
| Jun 14, 2023 | Jul 01, 2023 | KWD 0.34 | 1.42% |
| Mar 14, 2023 | Apr 01, 2023 | KWD 0.30 | 1.45% |
| Dec 14, 2022 | Dec 30, 2022 | KWD 0.30 | 1.31% |
| Sep 14, 2022 | Oct 01, 2022 | KWD 0.31 | 1.34% |
| Jun 14, 2022 | Jul 01, 2022 | KWD 0.31 | 1.34% |
| Mar 14, 2022 | Apr 01, 2022 | KWD 0.29 | 1.27% |
| Dec 14, 2021 | Dec 30, 2021 | KWD 0.28 | 1.42% |
| Sep 14, 2021 | Oct 01, 2021 | KWD 0.29 | 1.58% |
| Jun 14, 2021 | Jul 01, 2021 | KWD 0.28 | 1.67% |
النقاط الرئيسية
Revenue grew 4.68% annually over 5 years — modest growth
Earnings grew 22.75% over the past year
ROE of 24.11% indicates high profitability
Debt/Equity of 2.28 — high leverage
Generating 4.09B in free cash flow
Cash machine — converts 153.62% of earnings into free cash flow
النمو
Revenue Growth (5Y)
4.68%
Revenue (1Y)4.65%
Earnings (1Y)22.75%
FCF Growth (3Y)6.90%
الجودة
Return on Equity
24.11%
ROIC9.25%
Net Margin4.17%
Op. Margin6.98%
الأمان
Debt / Equity
2.28
Current Ratio1.08
Interest Coverage5.85
التقييم
P/E Ratio
19.80
Forward P/E24.16
P/B Ratio4.79
EV/EBITDA17.24
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.65% | Revenue Growth (3Y) | 3.57% |
| Earnings Growth (1Y) | 22.75% | Earnings Growth (3Y) | 12.65% |
| Revenue Growth (5Y) | 4.68% | Earnings Growth (5Y) | 9.19% |
| Profitability | |||
| Revenue (TTM) | 63.85B | Net Income (TTM) | 2.66B |
| ROE | 24.11% | ROA | 6.41% |
| Gross Margin | 31.11% | Operating Margin | 6.98% |
| Net Margin | 4.17% | Free Cash Flow (TTM) | 4.09B |
| ROIC | 9.25% | FCF Growth (3Y) | 6.90% |
| Safety | |||
| Debt / Equity | 2.28 | Current Ratio | 1.08 |
| Interest Coverage | 5.85 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.30% |
| Dividend Growth (3Y) | -6.76% | Dividend Growth (5Y) | 0.35% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 19.80 | Forward P/E | 24.16 |
| P/B Ratio | 4.79 | P/S Ratio | 0.83 |
| PEG Ratio | -0.41 | Forward PEG | N/A |
| EV/EBITDA | 17.24 | Fwd EV/EBITDA | 9.89 |
| Forward P/S | 0.80 | Fwd Earnings Yield | 4.14% |
| FCF Yield | 7.76% | ||
| Market Cap | 52.76B | Enterprise Value | 76.87B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 63.85B | 61.01B | 59.53B | 56.50B | 53.17B |
| Net Income | 2.66B | 2.17B | 2.10B | 1.92B | 1.88B |
| EPS (Diluted) | 2.22 | 6.99 | 6.53 | 5.76 | 5.45 |
| Gross Profit | 19.87B | 19.73B | 19.04B | 17.98B | 16.73B |
| Operating Income | 4.46B | 3.90B | 3.70B | 3.34B | 2.94B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 41.54B | 40.88B | 38.98B | 38.15B | 36.61B |
| Total Liabilities | 30.36B | 29.61B | 27.36B | 26.69B | 24.88B |
| Shareholders' Equity | 11.02B | 11.09B | 11.46B | 11.30B | 11.57B |
| Total Debt | 25.11B | 19.18B | 18.17B | 17.61B | 16.55B |
| Cash & Equivalents | 1.00B | 1.46B | 1.49B | 1.61B | 1.98B |
| Current Assets | 14.92B | 14.55B | 13.58B | 13.38B | 12.64B |
| Current Liabilities | 13.86B | 11.77B | 10.85B | 10.10B | 9.20B |