رجوع
43
نطاق اليوم
KWD 99.64
KWD 103.26
نطاق 52 أسبوعًا
KWD 95.16
KWD 143.13
حجم التداول
865,245
متوسط 50 يوم / 200 يوم
KWD 119.47
/
KWD 117.67
الإغلاق السابق
KWD 101.96
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.0 | 11.2 |
| P/B | 0.8 | 1.4 |
| ROE % | 4.6 | 10.7 |
| Net Margin % | 3.4 | 5.2 |
| Rev Growth 5Y % | -0.9 | 8.1 |
| D/E | 0.3 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 135.43
+32.8%
Low: KWD 121.00
High: KWD 156.00
مكرر الربحية المستقبلي
10.60
ربحية السهم المستقبلية
KWD 9.62
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
11.05B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 15.73
KWD 15.28 – KWD 16.08
|
12.06B | 1 |
| FY2028 |
KWD 12.53
KWD 11.71 – KWD 13.35
|
11.83B | 2 |
| FY2027 |
KWD 11.11
KWD 10.60 – KWD 11.61
|
11.39B | 10 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-12 | KWD 1.98 | KWD 2.00 | +1.0% |
| 2025-10-23 | KWD 2.68 | KWD 2.67 | -0.4% |
| 2025-07-24 | KWD 2.62 | KWD 2.77 | +5.7% |
| 2025-05-01 | KWD 1.41 | KWD 1.52 | +7.8% |
| 2025-02-06 | KWD 1.85 | KWD 1.95 | +5.4% |
| 2024-10-24 | KWD 2.89 | KWD 2.90 | +0.3% |
| 2024-07-25 | KWD 2.75 | KWD 3.00 | +9.1% |
| 2024-04-25 | KWD 1.68 | KWD 1.86 | +10.7% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue declined -0.94% annually over 5 years
Earnings declined -28.55% over the past year
ROE of 4.64% is below average
Debt/Equity of 0.33 — conservative balance sheet
Generating 616.20M in free cash flow
Cash machine — converts 166.59% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-0.94%
Revenue (1Y)-0.48%
Earnings (1Y)-28.55%
FCF Growth (3Y)-6.89%
الجودة
Return on Equity
4.64%
ROIC3.43%
Net Margin3.43%
Op. Margin4.73%
الأمان
Debt / Equity
0.33
Current Ratio2.19
Interest Coverage28.63
التقييم
P/E Ratio
17.04
Forward P/E10.60
P/B Ratio0.75
EV/EBITDA16.10
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.48% | Revenue Growth (3Y) | -1.58% |
| Earnings Growth (1Y) | -28.55% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -0.94% | Earnings Growth (5Y) | -22.65% |
| Profitability | |||
| Revenue (TTM) | 10.79B | Net Income (TTM) | 369.90M |
| ROE | 4.64% | ROA | 2.70% |
| Gross Margin | 23.87% | Operating Margin | 4.73% |
| Net Margin | 3.43% | Free Cash Flow (TTM) | 616.20M |
| ROIC | 3.43% | FCF Growth (3Y) | -6.89% |
| Safety | |||
| Debt / Equity | 0.33 | Current Ratio | 2.19 |
| Interest Coverage | 28.63 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 17.04 | Forward P/E | 10.60 |
| P/B Ratio | 0.75 | P/S Ratio | 0.58 |
| PEG Ratio | -0.68 | Forward PEG | N/A |
| EV/EBITDA | 16.10 | Fwd EV/EBITDA | 7.37 |
| Forward P/S | 0.57 | Fwd Earnings Yield | 9.43% |
| FCF Yield | 9.78% | ||
| Market Cap | 6.30B | Enterprise Value | 8.21B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.79B | 10.84B | 11.14B | 11.74B | 11.20B |
| Net Income | 369.90M | 517.70M | -439.52M | 25.25M | 1.03B |
| EPS (Diluted) | 5.93 | 8.14 | -6.90 | 0.39 | 14.94 |
| Gross Profit | 2.57B | 2.69B | 2.71B | 2.94B | 3.27B |
| Operating Income | 509.70M | 694.70M | -287.80M | 244.20M | 1.34B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13.69B | 12.78B | 13.56B | 14.12B | 14.22B |
| Total Liabilities | 5.31B | 5.22B | 5.93B | 6.10B | 5.80B |
| Shareholders' Equity | 8.38B | 7.55B | 7.62B | 8.01B | 8.42B |
| Total Debt | 2.76B | 2.63B | 3.15B | 3.22B | 2.73B |
| Cash & Equivalents | 856.10M | 666.60M | 642.60M | 509.62M | 268.90M |
| Current Assets | 5.97B | 5.50B | 5.60B | 5.90B | 5.24B |
| Current Liabilities | 2.72B | 2.67B | 3.15B | 3.07B | 2.95B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#388 of 827
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
