رجوع
25
نطاق اليوم
KWD 253.51
KWD 260.18
نطاق 52 أسبوعًا
KWD 161.11
KWD 310.00
حجم التداول
215,575
متوسط 50 يوم / 200 يوم
KWD 271.44
/
KWD 241.86
الإغلاق السابق
KWD 254.70
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (895 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 27.0 | 14.4 |
| P/B | 9.6 | 1.9 |
| ROE % | 37.2 | 11.4 |
| Net Margin % | 12.3 | 6.5 |
| Rev Growth 5Y % | 7.0 | 8.3 |
| D/E | 0.9 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 305.29
+19.0%
Low: KWD 240.00
High: KWD 340.00
مكرر الربحية المستقبلي
23.75
ربحية السهم المستقبلية
KWD 10.80
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.50B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 19.05
KWD 18.60 – KWD 19.48
|
6.03B | 1 |
| FY2029 |
KWD 14.80
KWD 14.44 – KWD 15.13
|
5.38B | 1 |
| FY2028 |
KWD 12.71
KWD 11.89 – KWD 13.44
|
4.97B | 3 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-12 | KWD 2.54 | KWD 2.65 | +4.3% |
| 2025-10-30 | KWD 2.39 | KWD 2.47 | +3.3% |
| 2025-07-31 | KWD 2.31 | KWD 2.60 | +12.6% |
| 2025-04-30 | KWD 2.23 | KWD 2.16 | -3.1% |
| 2025-02-13 | KWD 2.03 | KWD 2.57 | +26.6% |
| 2024-10-31 | KWD 2.08 | KWD 2.14 | +2.9% |
| 2024-07-31 | KWD 2.30 | KWD 2.34 | +1.7% |
| 2024-04-25 | KWD 2.17 | KWD 2.23 | +2.8% |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
0.32%
Growth (3Y)
9.43%
Growth (5Y)
8.95%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Apr 15, 2026 | KWD 0.79 | 1.20% |
| Dec 31, 2025 | Jan 15, 2026 | KWD 0.79 | 1.27% |
| Sep 30, 2025 | Oct 15, 2025 | KWD 0.75 | 1.27% |
| Jun 30, 2025 | Jul 15, 2025 | KWD 0.75 | 1.43% |
| Mar 31, 2025 | Apr 15, 2025 | KWD 0.75 | 1.54% |
| Dec 31, 2024 | Jan 15, 2025 | KWD 0.75 | 1.54% |
| Sep 30, 2024 | Oct 15, 2024 | KWD 0.71 | 1.48% |
| Jun 28, 2024 | Jul 15, 2024 | KWD 0.71 | 1.47% |
| Mar 27, 2024 | Apr 15, 2024 | KWD 0.71 | 1.05% |
| Dec 28, 2023 | Jan 12, 2024 | KWD 0.71 | 1.20% |
| Sep 28, 2023 | Oct 13, 2023 | KWD 0.64 | 1.39% |
| Jun 29, 2023 | Jul 14, 2023 | KWD 0.64 | 1.26% |
| Mar 30, 2023 | Apr 14, 2023 | KWD 0.64 | 1.43% |
| Dec 29, 2022 | Jan 13, 2023 | KWD 0.64 | 1.59% |
| Sep 29, 2022 | Oct 14, 2022 | KWD 0.56 | 1.76% |
| Jun 29, 2022 | Jul 15, 2022 | KWD 0.56 | 1.78% |
| Mar 30, 2022 | Apr 15, 2022 | KWD 0.56 | 1.54% |
| Dec 30, 2021 | Jan 14, 2022 | KWD 0.56 | 1.50% |
| Sep 29, 2021 | Oct 15, 2021 | KWD 0.51 | 1.54% |
| Jun 29, 2021 | Jul 15, 2021 | KWD 0.51 | 1.53% |
النقاط الرئيسية
Revenue grew 6.96% annually over 5 years — modest growth
ROE of 37.22% indicates high profitability
Generating 534.20M in free cash flow
Cash machine — converts 102.63% of earnings into free cash flow
Capital efficient — spends only 3.00% of revenue on capex
ROIC of 20.19% — excellent capital efficiency
النمو
Revenue Growth (5Y)
6.96%
Revenue (1Y)5.60%
Earnings (1Y)11.68%
FCF Growth (3Y)-3.74%
الجودة
Return on Equity
37.22%
ROIC20.19%
Net Margin12.30%
Op. Margin17.58%
الأمان
Debt / Equity
0.88
Current Ratio1.82
Interest Coverage14.43
التقييم
P/E Ratio
27.01
Forward P/E23.75
P/B Ratio9.57
EV/EBITDA20.22
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.60% | Revenue Growth (3Y) | 0.49% |
| Earnings Growth (1Y) | 11.68% | Earnings Growth (3Y) | -2.29% |
| Revenue Growth (5Y) | 6.96% | Earnings Growth (5Y) | 17.13% |
| Profitability | |||
| Revenue (TTM) | 4.23B | Net Income (TTM) | 520.53M |
| ROE | 37.22% | ROA | 13.78% |
| Gross Margin | 36.36% | Operating Margin | 17.58% |
| Net Margin | 12.30% | Free Cash Flow (TTM) | 534.20M |
| ROIC | 20.19% | FCF Growth (3Y) | -3.74% |
| Safety | |||
| Debt / Equity | 0.88 | Current Ratio | 1.82 |
| Interest Coverage | 14.43 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.32% |
| Dividend Growth (3Y) | 9.43% | Dividend Growth (5Y) | 8.95% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 27.01 | Forward P/E | 23.75 |
| P/B Ratio | 9.57 | P/S Ratio | 3.32 |
| PEG Ratio | 1.81 | Forward PEG | N/A |
| EV/EBITDA | 20.22 | Fwd EV/EBITDA | 17.04 |
| Forward P/S | 3.12 | Fwd Earnings Yield | 4.21% |
| FCF Yield | 3.80% | ||
| Market Cap | 14.06B | Enterprise Value | 15.05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.23B | 4.01B | 4.19B | 3.76B | 3.23B |
| Net Income | 520.53M | 466.11M | 545.25M | 472.22M | 276.58M |
| EPS (Diluted) | 9.32 | 8.15 | 9.37 | 8.04 | 4.60 |
| Gross Profit | 1.54B | 1.48B | 1.48B | 1.28B | 1.07B |
| Operating Income | 744.02M | 636.46M | 717.85M | 612.34M | 461.67M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.78B | 3.52B | 3.38B | 3.18B | 2.59B |
| Total Liabilities | 2.31B | 2.19B | 2.07B | 2.15B | 1.73B |
| Shareholders' Equity | 1.47B | 1.33B | 1.31B | 1.03B | 864.10M |
| Total Debt | 1.29B | 1.32B | 1.16B | 1.25B | 819.00M |
| Cash & Equivalents | 308.79M | 377.26M | 393.79M | 197.15M | 192.96M |
| Current Assets | 1.74B | 1.65B | 1.69B | 1.56B | 1.29B |
| Current Liabilities | 956.69M | 878.80M | 754.61M | 852.90M | 755.91M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#912 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026