رجوع
نطاق اليوم
KWD 121.55
KWD 123.21
نطاق 52 أسبوعًا
KWD 73.85
KWD 142.84
حجم التداول
430,346
متوسط 50 يوم / 200 يوم
KWD 125.61
/
KWD 109.52
الإغلاق السابق
KWD 120.39
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.5 | 11.1 |
| P/B | 1.3 | 1.4 |
| ROE % | 9.2 | 10.7 |
| Net Margin % | 1.9 | 5.2 |
| Rev Growth 5Y % | 4.8 | 8.1 |
| D/E | 0.8 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 128.67
+5.3%
Low: KWD 120.00
High: KWD 145.00
مكرر الربحية المستقبلي
8.30
ربحية السهم المستقبلية
KWD 14.50
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
23.66B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 26.32
KWD 25.73 – KWD 27.01
|
23.26B | 1 |
| FY2029 |
KWD 24.03
KWD 23.49 – KWD 24.66
|
26.55B | 1 |
| FY2028 |
KWD 18.94
KWD 17.48 – KWD 20.40
|
24.77B | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-04 | KWD 2.81 | KWD 3.41 | +21.4% |
| 2025-10-31 | KWD 2.70 | KWD 2.79 | +3.3% |
| 2025-07-25 | KWD 3.23 | KWD 3.47 | +7.4% |
| 2025-05-06 | KWD 2.64 | KWD 3.12 | +18.2% |
| 2025-02-06 | KWD 2.50 | KWD 2.94 | +17.6% |
| 2024-10-24 | KWD 2.63 | KWD 2.89 | +9.9% |
| 2024-07-25 | KWD 3.40 | KWD 3.60 | +5.9% |
| 2024-04-30 | KWD 3.04 | KWD 3.18 | +4.6% |
Dividend History
7 yr streakYield
0.03%
Payout Ratio
0.38%
Growth (3Y)
0.00%
Growth (5Y)
24.74%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 05, 2026 | Mar 25, 2026 | KWD 0.77 | 2.53% |
| Dec 10, 2025 | Dec 30, 2025 | KWD 0.77 | 2.76% |
| Sep 03, 2025 | Sep 23, 2025 | KWD 0.77 | 2.84% |
| Jun 05, 2025 | Jun 25, 2025 | KWD 0.77 | 3.53% |
| Mar 06, 2025 | Mar 26, 2025 | KWD 0.77 | 3.24% |
| Dec 11, 2024 | Dec 30, 2024 | KWD 0.77 | 3.02% |
| Sep 04, 2024 | Sep 23, 2024 | KWD 0.77 | 2.71% |
| Jun 06, 2024 | Jun 25, 2024 | KWD 0.77 | 2.52% |
| Mar 07, 2024 | Mar 27, 2024 | KWD 0.77 | 2.17% |
| Dec 05, 2023 | Dec 26, 2023 | KWD 0.77 | 2.27% |
| Aug 30, 2023 | Sep 19, 2023 | KWD 0.77 | 2.12% |
| Jun 08, 2023 | Jun 28, 2023 | KWD 0.77 | 2.29% |
| Mar 09, 2023 | Mar 29, 2023 | KWD 0.77 | 2.24% |
| Dec 06, 2022 | Dec 27, 2022 | KWD 0.77 | 2.28% |
| Aug 31, 2022 | Sep 20, 2022 | KWD 0.77 | 2.22% |
| Jun 09, 2022 | Jun 29, 2022 | KWD 0.77 | 1.99% |
| Mar 10, 2022 | Mar 30, 2022 | KWD 0.77 | 1.66% |
| Dec 09, 2021 | Dec 29, 2021 | KWD 0.77 | 0.96% |
| Sep 01, 2021 | Sep 21, 2021 | KWD 0.50 | 0.79% |
| Jun 10, 2021 | Jun 30, 2021 | KWD 0.25 | 0.39% |
النقاط الرئيسية
Revenue grew 4.83% annually over 5 years — modest growth
Earnings declined -13.78% over the past year
Generating 527.20M in free cash flow
P/E of 14.51 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.01%
Cash machine — converts 120.70% of earnings into free cash flow
النمو
Revenue Growth (5Y)
4.83%
Revenue (1Y)-0.18%
Earnings (1Y)-13.78%
FCF Growth (3Y)-7.99%
الجودة
Return on Equity
9.21%
ROIC6.38%
Net Margin1.88%
Op. Margin3.34%
الأمان
Debt / Equity
0.81
Current Ratio1.35
Interest Coverage7.71
التقييم
P/E Ratio
14.51
Forward P/E8.30
P/B Ratio1.26
EV/EBITDA12.10
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.18% | Revenue Growth (3Y) | -0.44% |
| Earnings Growth (1Y) | -13.78% | Earnings Growth (3Y) | -12.65% |
| Revenue Growth (5Y) | 4.83% | Earnings Growth (5Y) | 3.96% |
| Profitability | |||
| Revenue (TTM) | 23.26B | Net Income (TTM) | 436.80M |
| ROE | 9.21% | ROA | 2.94% |
| Gross Margin | 6.47% | Operating Margin | 3.34% |
| Net Margin | 1.88% | Free Cash Flow (TTM) | 527.20M |
| ROIC | 6.38% | FCF Growth (3Y) | -7.99% |
| Safety | |||
| Debt / Equity | 0.81 | Current Ratio | 1.35 |
| Interest Coverage | 7.71 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 0.38% |
| Dividend Growth (3Y) | 0.00% | Dividend Growth (5Y) | 24.74% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 14.51 | Forward P/E | 8.30 |
| P/B Ratio | 1.26 | P/S Ratio | 0.27 |
| PEG Ratio | -1.46 | Forward PEG | N/A |
| EV/EBITDA | 12.10 | Fwd EV/EBITDA | 7.15 |
| Forward P/S | 0.27 | Fwd Earnings Yield | 12.05% |
| FCF Yield | 8.32% | ||
| Market Cap | 6.34B | Enterprise Value | 9.41B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 23.26B | 23.30B | 23.47B | 20.88B | 19.26B |
| Net Income | 436.80M | 506.60M | 572.50M | 327.70M | 373.90M |
| EPS (Diluted) | 8.15 | 8.97 | 9.68 | 5.47 | 6.19 |
| Gross Profit | 1.50B | 1.84B | 1.75B | 1.57B | 1.49B |
| Operating Income | 777.30M | 944.90M | 913.60M | 768.00M | 743.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14.84B | 14.03B | 14.70B | 13.76B | 13.35B |
| Total Liabilities | 9.64B | 9.43B | 9.63B | 8.93B | 8.54B |
| Shareholders' Equity | 5.04B | 4.45B | 4.92B | 4.68B | 4.64B |
| Total Debt | 4.10B | 4.08B | 3.55B | 3.34B | 3.25B |
| Cash & Equivalents | 1.03B | 1.05B | 1.20B | 1.12B | 1.32B |
| Current Assets | 7.66B | 7.18B | 7.64B | 6.99B | 6.77B |
| Current Liabilities | 5.67B | 5.45B | 5.67B | 5.19B | 4.76B |