رجوع
نطاق اليوم
KWD 64.27
KWD 65.49
نطاق 52 أسبوعًا
KWD 52.82
KWD 70.51
حجم التداول
9,115,736
متوسط 50 يوم / 200 يوم
KWD 64.89
/
KWD 62.28
الإغلاق السابق
KWD 64.39
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.5 | 10.5 |
| P/B | — | 1.2 |
| ROE % | — | 12.3 |
| Net Margin % | 34.5 | 5.3 |
| Rev Growth 5Y % | -1.2 | 5.5 |
| D/E | — | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 61.250
-4.8%
Low: KWD 47.000
High: KWD 68.000
مكرر الربحية المستقبلي
11.5
ربحية السهم المستقبلية
KWD 5.619
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
20 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 6.030
KWD 5.899 – KWD 6.187
|
20 B | 2 |
| FY2028 |
KWD 6.040
KWD 5.648 – KWD 6.496
|
20 B | 4 |
| FY2027 |
KWD 5.819
KWD 5.718 – KWD 5.899
|
20 B | 8 |
Insider Trading Activity
Buy ratio (90d)
33.3%
15 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 13, 2026 |
DUNN TIMOTHY S
Director
|
buy | 2,500 | KWD 47.710 | KWD 119,275 |
| Mar 5, 2026 |
JAKOVICH KIM L
Senior Vice President
|
sell | 949 | KWD 51.450 | KWD 48,826 |
| Feb 3, 2026 |
KIM CHARLES G
Exec. Vice President and CFO
|
grant | 4,831 | — | — |
| Dec 29, 2025 |
CHARTER COMMUNICATIONS, INC. /MO/
10% Owner
|
grant | 7,510,446 | — | — |
| Dec 29, 2025 |
CHARTER COMMUNICATIONS, INC. /MO/
10% Owner
|
sell | 31,928,301 | — | — |
| Nov 30, 2025 |
BRAUER BLACKFORD F
Director
|
grant | 695 | KWD 53.910 | KWD 37,467 |
| Nov 30, 2025 |
RASSIEUR BENJAMIN F III
Director
|
grant | 696 | KWD 53.910 | KWD 37,521 |
| Nov 30, 2025 |
DUNN TIMOTHY S
Director
|
grant | 695 | KWD 53.910 | KWD 37,467 |
| Nov 30, 2025 |
MACIA ALAINA G
Director
|
grant | 626 | KWD 53.910 | KWD 33,748 |
| Nov 30, 2025 |
Daniel Karen L
Director
|
grant | 858 | KWD 53.910 | KWD 46,255 |
| Aug 29, 2025 |
FOWLER JUNE MCALLISTER
Director
|
grant | 545 | KWD 61.940 | KWD 33,757 |
| Aug 29, 2025 |
Daniel Karen L
Director
|
grant | 747 | KWD 61.940 | KWD 46,269 |
| Jul 1, 2025 |
CHARTER COMMUNICATIONS, INC. /MO/
10% Owner
|
grant | 20,000 | — | — |
| Jun 17, 2025 |
CHARTER COMMUNICATIONS, INC. /MO/
10% Owner
|
other | 42,956 | — | — |
| May 23, 2025 |
Mo Michael
CEO & Chairman of the Board
|
other | 92,448 | KWD 1.230 | KWD 113,711 |
النقاط الرئيسية
Revenue declined -1.17% annually over 5 years
Earnings declined -38.33% over the past year
Net margin of 34.50% shows strong profitability
Generating 9.07B in free cash flow
Cash machine — converts 130.62% of earnings into free cash flow
Capital efficient — spends only 1.07% of revenue on capex
النمو
Revenue Growth (5Y)
-1.17%
Revenue (1Y)-1.49%
Earnings (1Y)-38.33%
FCF Growth (3Y)-0.09%
الجودة
Return on Equity
N/A
ROIC50.87%
Net Margin34.50%
Op. Margin74.80%
الأمان
Debt / Equity
N/A
Current Ratio0.61
Interest Coverage12.80
التقييم
P/E Ratio
15.54
P/B RatioN/A
EV/EBITDA8.58
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.49% | Revenue Growth (3Y) | -0.89% |
| Earnings Growth (1Y) | -38.33% | Earnings Growth (3Y) | -7.56% |
| Revenue Growth (5Y) | -1.17% | Earnings Growth (5Y) | 29.44% |
| Profitability | |||
| Revenue (TTM) | 20.14B | Net Income (TTM) | 6.95B |
| ROE | N/A | ROA | 19.84% |
| Gross Margin | 86.59% | Operating Margin | 74.80% |
| Net Margin | 34.50% | Free Cash Flow (TTM) | 9.07B |
| ROIC | 50.87% | FCF Growth (3Y) | -0.09% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.61 |
| Interest Coverage | 12.80 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 15.54 | P/B Ratio | N/A |
| P/S Ratio | 5.36 | PEG Ratio | -0.37 |
| EV/EBITDA | 8.58 | Dividend Yield | 0.07% |
| Market Cap | 107.97B | Enterprise Value | 129.20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 20.14B | 20.44B | 20.50B | 20.69B | 21.11B |
| Net Income | 6.95B | 11.26B | 8.13B | 5.76B | 2.48B |
| EPS (Diluted) | 4.11 | 6.54 | 4.57 | 3.19 | 1.34 |
| Gross Profit | 17.44B | 14.37B | 14.28B | 14.25B | 13.99B |
| Operating Income | 15.06B | 11.24B | 11.55B | 11.92B | 11.56B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 35.02B | 35.18B | 38.57B | 36.95B | 39.52B |
| Total Liabilities | 38.47B | 37.37B | 42.06B | 40.88B | 41.13B |
| Shareholders' Equity | -3.50B | -2.24B | -3.54B | -3.97B | -1.61B |
| Total Debt | 25.71B | 24.93B | 26.23B | 26.68B | 28.04B |
| Cash & Equivalents | 4.48B | 3.13B | 3.69B | 4.03B | 4.54B |
| Current Assets | 5.54B | 4.51B | 5.59B | 7.22B | 6.08B |
| Current Liabilities | 9.15B | 8.78B | 11.32B | 8.62B | 8.58B |