رجوع
41
36
نطاق اليوم
KWD 44.60
KWD 48.85
نطاق 52 أسبوعًا
KWD 41.96
KWD 48.85
حجم التداول
7
متوسط 50 يوم / 200 يوم
KWD 44.60
/
KWD 44.51
الإغلاق السابق
KWD 44.60
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (611 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.9 | 11.1 |
| P/B | 2.1 | 1.4 |
| ROE % | 19.9 | 10.7 |
| Net Margin % | 22.5 | 5.2 |
| Rev Growth 5Y % | -3.2 | 8.1 |
| D/E | 0.6 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 26.04
KWD 23.79 – KWD 28.29
|
1.69B | 1 |
| FY2029 |
KWD 22.55
KWD 20.60 – KWD 24.50
|
1.49B | 1 |
| FY2028 |
KWD 17.93
KWD 16.38 – KWD 19.48
|
1.28B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-11 | KWD 1.49 | KWD 0.14 | -90.4% |
| 2025-10-22 | KWD 0.14 | KWD 0.14 | -3.1% |
| 2025-07-16 | KWD 0.13 | KWD 0.13 | -1.5% |
| 2025-04-24 | KWD 0.11 | KWD 0.07 | -33.7% |
| 2025-02-06 | KWD 0.15 | KWD 0.18 | +16.3% |
| 2024-10-24 | KWD 0.14 | KWD 0.13 | -5.8% |
| 2024-07-18 | KWD 0.10 | KWD 0.14 | +44.4% |
| 2024-05-07 | KWD 0.05 | KWD 0.04 | -23.3% |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
1.43%
Growth (3Y)
9.97%
Growth (5Y)
16.87%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 24, 2026 | Apr 30, 2026 | KWD 0.27 | 0.60% |
| May 09, 2025 | May 14, 2025 | KWD 0.67 | 1.60% |
| May 09, 2024 | May 15, 2024 | KWD 0.55 | 1.13% |
| May 11, 2023 | May 17, 2023 | KWD 0.53 | 0.92% |
| May 06, 2022 | May 12, 2022 | KWD 0.50 | 1.37% |
| May 07, 2021 | May 14, 2021 | KWD 0.42 | 1.14% |
| May 08, 2020 | May 14, 2020 | KWD 0.31 | 2.06% |
| May 10, 2019 | May 16, 2019 | KWD 0.26 | 1.75% |
النقاط الرئيسية
Revenue declined -3.24% annually over 5 years
Earnings declined -14.89% over the past year
ROE of 19.93% — decent returns on equity
Net margin of 22.51% shows strong profitability
Generating 132.00M in free cash flow
P/E of 9.85 — trading at a low valuation
النمو
Revenue Growth (5Y)
-3.24%
Revenue (1Y)10.35%
Earnings (1Y)-14.89%
FCF Growth (3Y)712.40%
الجودة
Return on Equity
19.93%
ROIC13.08%
Net Margin22.51%
Op. Margin29.08%
الأمان
Debt / Equity
0.58
Current Ratio2.92
Interest Coverage0.00
التقييم
P/E Ratio
9.85
Forward P/E4.77
P/B Ratio2.10
EV/EBITDA8.35
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.35% | Revenue Growth (3Y) | 22.19% |
| Earnings Growth (1Y) | -14.89% | Earnings Growth (3Y) | 36.93% |
| Revenue Growth (5Y) | -3.24% | Earnings Growth (5Y) | -17.18% |
| Profitability | |||
| Revenue (TTM) | 533.00M | Net Income (TTM) | 120.00M |
| ROE | 19.93% | ROA | 9.18% |
| Gross Margin | 73.36% | Operating Margin | 29.08% |
| Net Margin | 22.51% | Free Cash Flow (TTM) | 132.00M |
| ROIC | 13.08% | FCF Growth (3Y) | 712.40% |
| Safety | |||
| Debt / Equity | 0.58 | Current Ratio | 2.92 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 1.43% |
| Dividend Growth (3Y) | 9.97% | Dividend Growth (5Y) | 16.87% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 9.85 | Forward P/E | 4.77 |
| P/B Ratio | 2.10 | P/S Ratio | 2.22 |
| PEG Ratio | -6.04 | Forward PEG | N/A |
| EV/EBITDA | 8.35 | Fwd EV/EBITDA | 4.05 |
| Forward P/S | 1.50 | Fwd Earnings Yield | 20.96% |
| FCF Yield | 11.17% | ||
| Market Cap | 1.18B | Enterprise Value | 1.29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 533.00M | 483.00M | 357.00M | 563.00M | 608.00M |
| Net Income | 120.00M | 141.00M | 64.00M | 175.00M | 255.00M |
| EPS (Diluted) | 4.52 | 5.32 | 2.42 | 6.63 | 9.63 |
| Gross Profit | 391.00M | 350.00M | 253.00M | 406.00M | 445.00M |
| Operating Income | 155.00M | 174.00M | 70.00M | 229.00M | 326.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.31B | 739.00M | 738.00M | 767.00M | 756.00M |
| Total Liabilities | 745.00M | 97.00M | 81.00M | 141.00M | 179.00M |
| Shareholders' Equity | 562.00M | 642.00M | 657.00M | 626.00M | 577.00M |
| Total Debt | 327.00M | 12.00M | 14.00M | 17.00M | 7.00M |
| Cash & Equivalents | 214.00M | 382.00M | 225.00M | 152.00M | 89.00M |
| Current Assets | 432.00M | 575.00M | 562.00M | 663.00M | 680.00M |
| Current Liabilities | 148.00M | 78.00M | 56.00M | 117.00M | 174.00M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#610 of 1049
Custom
Capital Light Compounder
#134 of 220
النشاط الأخير
خرج
Contrarian Investing (David Dreman)
Mar 26, 2026
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026