رجوع
نطاق اليوم
KWD 229.29
KWD 235.54
نطاق 52 أسبوعًا
KWD 206.39
KWD 293.06
حجم التداول
2,034,597
متوسط 50 يوم / 200 يوم
KWD 265.68
/
KWD 246.65
الإغلاق السابق
KWD 236.03
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (611 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.4 | 10.9 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | 7.7 | 5.1 |
| Rev Growth 5Y % | -2.7 | 8.1 |
| D/E | — | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 288.25
+25.2%
Low: KWD 230.00
High: KWD 325.00
مكرر الربحية المستقبلي
19.27
ربحية السهم المستقبلية
KWD 12.26
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
86.06B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2031 |
KWD 17.36
KWD 16.66 – KWD 17.66
|
105.55B | 4 |
| FY2030 |
KWD 16.46
KWD 15.80 – KWD 16.75
|
103.85B | 3 |
| FY2029 |
KWD 14.99
KWD 13.48 – KWD 16.57
|
100.71B | 8 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-25 | KWD 1.94 | KWD 1.98 | +2.1% |
| 2025-11-19 | KWD 2.97 | KWD 3.06 | +3.0% |
| 2025-08-20 | KWD 4.24 | KWD 4.33 | +2.1% |
| 2025-05-21 | KWD 2.88 | KWD 2.92 | +1.4% |
| 2025-02-26 | KWD 1.84 | KWD 1.93 | +4.9% |
| 2024-11-19 | KWD 2.81 | KWD 2.89 | +2.8% |
| 2024-08-20 | KWD 3.97 | KWD 4.10 | +3.3% |
| 2024-05-21 | KWD 2.94 | KWD 3.06 | +4.1% |
Insider Trading Activity
Buy ratio (90d)
0.0%
10 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 27, 2026 |
Wilhelmsen Arne Alexander
Director
|
sell | 245,476 | KWD 310.78 | KWD 76,475,025.30 |
| Feb 26, 2026 |
Wilhelmsen Arne Alexander
Director
|
sell | 356,026 | KWD 315.62 | KWD 113,356,511.96 |
| Feb 25, 2026 |
Wilhelmsen Arne Alexander
Director
|
sell | 170,105 | KWD 313.01 | KWD 53,739,043.07 |
| Feb 24, 2026 |
Wilhelmsen Arne Alexander
Director
|
sell | 345,111 | KWD 310.58 | KWD 108,960,492.95 |
| Feb 23, 2026 |
Wilhelmsen Arne Alexander
Director
|
sell | 19,140 | KWD 310.12 | KWD 6,073,183.93 |
| Feb 20, 2026 |
Wilhelmsen Arne Alexander
Director
|
sell | 109,297 | KWD 310.54 | KWD 34,407,511.92 |
| Feb 19, 2026 |
Wilhelmsen Arne Alexander
Director
|
sell | 101,902 | KWD 310.38 | KWD 31,802,514.62 |
| Feb 18, 2026 |
Wilhelmsen Arne Alexander
Director
|
sell | 104,540 | KWD 317.26 | KWD 33,623,797.47 |
| Feb 17, 2026 |
Wilhelmsen Arne Alexander
Director
|
sell | 180,000 | KWD 321.68 | KWD 58,515,456.83 |
| Feb 13, 2026 |
Wilhelmsen Arne Alexander
Director
|
sell | 100,000 | KWD 319.28 | KWD 32,657,538.56 |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
0.40%
Growth (3Y)
8.30%
Growth (5Y)
15.87%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 22, 2026 | May 06, 2026 | KWD 1.20 | 2.08% |
| Jan 21, 2026 | Feb 04, 2026 | KWD 1.20 | 1.71% |
| Oct 22, 2025 | Nov 05, 2025 | KWD 1.20 | 1.93% |
| Jul 23, 2025 | Aug 06, 2025 | KWD 1.20 | 2.03% |
| Apr 23, 2025 | May 07, 2025 | KWD 1.15 | 2.11% |
| Jan 22, 2025 | Feb 05, 2025 | KWD 1.15 | 1.76% |
| Oct 23, 2024 | Nov 06, 2024 | KWD 1.15 | 1.67% |
| Jul 24, 2024 | Aug 07, 2024 | KWD 1.15 | 1.92% |
| Apr 23, 2024 | May 08, 2024 | KWD 1.10 | 1.88% |
| Jan 23, 2024 | Feb 07, 2024 | KWD 1.10 | 2.03% |
| Oct 24, 2023 | Nov 08, 2023 | KWD 1.10 | 2.31% |
| Jul 25, 2023 | Aug 09, 2023 | KWD 1.10 | 1.82% |
| Apr 25, 2023 | May 10, 2023 | KWD 1.05 | 2.04% |
| Jan 24, 2023 | Feb 08, 2023 | KWD 1.05 | 1.91% |
| Oct 18, 2022 | Nov 02, 2022 | KWD 1.05 | 1.92% |
| Jul 19, 2022 | Aug 03, 2022 | KWD 1.05 | 1.83% |
| Apr 19, 2022 | May 04, 2022 | KWD 0.80 | 1.58% |
| Jan 18, 2022 | Feb 02, 2022 | KWD 0.80 | 1.26% |
| Oct 19, 2021 | Nov 03, 2021 | KWD 0.80 | 1.26% |
| Jul 20, 2021 | Aug 04, 2021 | KWD 0.80 | 1.34% |
النقاط الرئيسية
Revenue declined -2.70% annually over 5 years
Generating 7.65B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.82%
Cash machine — converts 114.98% of earnings into free cash flow
Capital efficient — spends only 2.56% of revenue on capex
Dividends growing 15.87% annually over 5 years
النمو
Revenue Growth (5Y)
-2.70%
Revenue (1Y)3.12%
Earnings (1Y)-4.36%
FCF Growth (3Y)11.30%
الجودة
Return on Equity
N/A
ROICN/A
Net Margin7.71%
Op. Margin11.77%
الأمان
Debt / Equity
N/A
Current Ratio1.08
Interest Coverage7.22
التقييم
P/E Ratio
19.41
Forward P/E19.27
P/B RatioN/A
EV/EBITDA13.33
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.12% | Revenue Growth (3Y) | -0.05% |
| Earnings Growth (1Y) | -4.36% | Earnings Growth (3Y) | -7.20% |
| Revenue Growth (5Y) | -2.70% | Earnings Growth (5Y) | -5.78% |
| Profitability | |||
| Revenue (TTM) | 86.29B | Net Income (TTM) | 6.65B |
| ROE | N/A | ROA | 12.29% |
| Gross Margin | 33.48% | Operating Margin | 11.77% |
| Net Margin | 7.71% | Free Cash Flow (TTM) | 7.65B |
| ROIC | N/A | FCF Growth (3Y) | 11.30% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.08 |
| Interest Coverage | 7.22 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.40% |
| Dividend Growth (3Y) | 8.30% | Dividend Growth (5Y) | 15.87% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 19.41 | Forward P/E | 19.27 |
| P/B Ratio | N/A | P/S Ratio | 1.50 |
| PEG Ratio | -7.23 | Forward PEG | N/A |
| EV/EBITDA | 13.33 | Fwd EV/EBITDA | 11.04 |
| Forward P/S | 1.50 | Fwd Earnings Yield | 5.19% |
| FCF Yield | 5.92% | ||
| Market Cap | 129.15B | Enterprise Value | 135.35B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 86.29B | 83.67B | 86.38B | 97.06B | 96.25B |
| Net Income | 6.65B | 6.96B | 7.73B | 6.44B | 8.44B |
| EPS (Diluted) | 11.85 | 12.23 | 13.20 | 10.17 | 12.03 |
| Gross Profit | 28.89B | 26.15B | 27.13B | 30.49B | 30.39B |
| Operating Income | 10.15B | 10.11B | 11.53B | 12.66B | 12.26B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 54.14B | 44.57B | 43.36B | 45.27B | 46.33B |
| Total Liabilities | 64.06B | 58.80B | 58.41B | 59.53B | 51.15B |
| Shareholders' Equity | -9.92B | -14.23B | -15.05B | -14.25B | -4.82B |
| Total Debt | 7.19B | 39.68B | 40.15B | 37.99B | 29.38B |
| Cash & Equivalents | 982.00M | 1.76B | 921.00M | 1.35B | 1.13B |
| Current Assets | 20.96B | 20.36B | 19.07B | 21.44B | 20.06B |
| Current Liabilities | 19.46B | 18.76B | 15.57B | 19.51B | 19.67B |
