رجوع
نطاق اليوم
KWD 20.00
KWD 22.02
نطاق 52 أسبوعًا
KWD 16.71
KWD 22.62
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 19.61
/
KWD 19.17
الإغلاق السابق
KWD 20.00
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 10.3 |
| P/B | 0.0 | 1.2 |
| ROE % | 11.4 | 12.4 |
| Net Margin % | 7.1 | 5.2 |
| Rev Growth 5Y % | 11.3 | 5.5 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 248.12
KWD 242.05 – KWD 253.22
|
891.68B | 1 |
| FY2029 |
KWD 224.36
KWD 218.88 – KWD 228.98
|
868.53B | 1 |
| FY2028 |
KWD 195.34
KWD 190.57 – KWD 199.36
|
856.44B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-03 | KWD 47.82 | KWD 0.36 | -99.2% |
| 2025-11-10 | KWD 0.30 | KWD 0.27 | -9.9% |
| 2025-08-04 | KWD 0.33 | KWD 0.26 | -19.8% |
| 2025-05-08 | KWD 0.25 | KWD 0.27 | +5.0% |
| 2025-02-05 | KWD 0.39 | KWD 0.31 | -21.6% |
| 2024-11-11 | KWD 0.43 | KWD 0.29 | -32.0% |
| 2024-08-06 | KWD 0.33 | KWD 0.32 | -3.0% |
| 2024-05-13 | KWD 0.23 | KWD 0.11 | -51.6% |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
0.41%
Growth (3Y)
-20.74%
Growth (5Y)
-14.55%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Jun 01, 2026 | KWD 0.22 | 2.28% |
| Sep 30, 2025 | Nov 28, 2025 | KWD 0.24 | 2.42% |
| Mar 31, 2025 | Jun 27, 2025 | KWD 0.23 | 2.24% |
| Sep 30, 2024 | Nov 29, 2024 | KWD 0.24 | 2.09% |
| Mar 28, 2024 | Jun 27, 2024 | KWD 0.26 | 1.31% |
| Sep 28, 2023 | Nov 29, 2023 | KWD 0.54 | 1.34% |
| Mar 30, 2023 | Jun 29, 2023 | KWD 0.57 | 1.35% |
| Sep 29, 2022 | Nov 29, 2022 | KWD 0.45 | 1.24% |
| Mar 30, 2022 | Jun 29, 2022 | KWD 0.49 | 1.52% |
| Sep 29, 2021 | Nov 29, 2021 | KWD 0.63 | 1.70% |
| Mar 30, 2021 | Jun 28, 2021 | KWD 0.59 | 1.40% |
| Sep 29, 2020 | Nov 27, 2020 | KWD 0.52 | 1.56% |
| Mar 30, 2020 | Jun 26, 2020 | KWD 0.51 | 1.54% |
| Sep 27, 2019 | Nov 28, 2019 | KWD 0.51 | 1.53% |
| Mar 27, 2019 | Jun 27, 2019 | KWD 0.50 | 1.45% |
| Sep 26, 2018 | Nov 29, 2018 | KWD 0.49 | 1.34% |
| Mar 28, 2018 | Jun 28, 2018 | KWD 0.42 | 1.21% |
| Sep 27, 2017 | Nov 29, 2017 | KWD 0.40 | 1.53% |
| Mar 29, 2017 | Jun 29, 2017 | KWD 0.41 | 1.53% |
| Sep 28, 2016 | Nov 29, 2016 | KWD 0.40 | 1.43% |
النقاط الرئيسية
Revenue grew 11.30% annually over 5 years — strong growth
ROE of 11.36% — decent returns on equity
Debt/Equity of 0.24 — conservative balance sheet
Negative free cash flow of -14.41B
P/E of 0.10 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.34%
النمو
Revenue Growth (5Y)
11.30%
Revenue (1Y)5.96%
Earnings (1Y)1.57%
FCF Growth (3Y)N/A
الجودة
Return on Equity
11.36%
ROIC9.44%
Net Margin7.08%
Op. Margin9.58%
الأمان
Debt / Equity
0.24
Current Ratio1.31
Interest Coverage42.26
التقييم
P/E Ratio
0.10
Forward P/E0.12
P/B Ratio0.01
EV/EBITDA0.65
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.96% | Revenue Growth (3Y) | 7.72% |
| Earnings Growth (1Y) | 1.57% | Earnings Growth (3Y) | 10.87% |
| Revenue Growth (5Y) | 11.30% | Earnings Growth (5Y) | 7.74% |
| Profitability | |||
| Revenue (TTM) | 776.59B | Net Income (TTM) | 55.02B |
| ROE | 11.36% | ROA | 6.48% |
| Gross Margin | 35.15% | Operating Margin | 9.58% |
| Net Margin | 7.08% | Free Cash Flow (TTM) | -14.41B |
| ROIC | 9.44% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.24 | Current Ratio | 1.31 |
| Interest Coverage | 42.26 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.41% |
| Dividend Growth (3Y) | -20.74% | Dividend Growth (5Y) | -14.55% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.10 | Forward P/E | 0.12 |
| P/B Ratio | 0.01 | P/S Ratio | 0.01 |
| PEG Ratio | 4.94 | Forward PEG | N/A |
| EV/EBITDA | 0.65 | Fwd EV/EBITDA | 0.38 |
| Forward P/S | 0.01 | Fwd Earnings Yield | 833.33% |
| FCF Yield | -251.03% | ||
| Market Cap | 5.74B | Enterprise Value | 48.26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 776.59B | 732.93B | 669.25B | 569.72B | 506.11B |
| Net Income | 55.02B | 54.17B | 44.76B | 35.41B | 40.83B |
| EPS (Diluted) | 183.22 | 177.04 | 146.04 | 113.84 | 129.90 |
| Gross Profit | 272.95B | 258.63B | 221.08B | 194.50B | 181.76B |
| Operating Income | 74.37B | 73.36B | 55.64B | 46.61B | 55.53B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 848.46B | 812.38B | 708.37B | 683.42B | 663.53B |
| Total Liabilities | 336.56B | 277.37B | 240.43B | 238.83B | 242.10B |
| Shareholders' Equity | 475.53B | 493.19B | 430.43B | 407.66B | 384.02B |
| Total Debt | 115.56B | 34.85B | 36.22B | 44.92B | 47.93B |
| Cash & Equivalents | 73.04B | 96.66B | 87.39B | 102.01B | 90.29B |
| Current Assets | 288.34B | 304.85B | 266.16B | 259.63B | 229.12B |
| Current Liabilities | 219.59B | 213.50B | 184.76B | 167.96B | 160.65B |
درجات الاستراتيجيات
This stock passed the criteria for 0 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
خرج
Defensive Investing (Benjamin Graham)
Mar 26, 2026
دخل
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Mar 24, 2026