رجوع
نطاق اليوم
KWD 37.98
KWD 39.58
نطاق 52 أسبوعًا
KWD 30.11
KWD 41.59
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 38.63
/
KWD 35.77
الإغلاق السابق
KWD 39.58
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.8 | 10.4 |
| P/B | 2.5 | 1.2 |
| ROE % | 18.9 | 12.4 |
| Net Margin % | 5.3 | 5.3 |
| Rev Growth 5Y % | 2.2 | 5.5 |
| D/E | 0.6 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 56.00
+41.5%
مكرر الربحية المستقبلي
12.51
ربحية السهم المستقبلية
KWD 3.16
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.58B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 4.07
KWD 4.02 – KWD 4.15
|
2.77B | 1 |
| FY2027 |
KWD 3.70
KWD 3.65 – KWD 3.77
|
2.69B | 1 |
| FY2026 |
KWD 3.16
KWD 3.13 – KWD 3.23
|
2.58B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-12-08 | KWD 0.58 | KWD 0.59 | +0.7% |
| 2025-09-08 | KWD 0.55 | KWD 0.54 | -2.7% |
| 2025-06-10 | KWD 0.42 | KWD 0.38 | -8.6% |
| 2025-04-08 | KWD 0.53 | KWD 0.58 | +9.5% |
| 2024-12-04 | KWD 0.59 | KWD 0.52 | -10.4% |
| 2024-09-04 | KWD 0.55 | KWD 0.53 | -4.0% |
| 2024-06-05 | KWD 0.43 | KWD 0.39 | -11.1% |
| 2024-04-10 | KWD 0.54 | KWD 0.53 | -1.5% |
Dividend History
7 yr streakYield
0.03%
Payout Ratio
0.55%
Growth (3Y)
0.97%
Growth (5Y)
2.77%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Dec 31, 2025 | Jan 15, 2026 | KWD 0.30 | 3.31% |
| Sep 29, 2025 | Oct 15, 2025 | KWD 0.29 | 3.34% |
| Jun 27, 2025 | Jul 15, 2025 | KWD 0.29 | 3.31% |
| Apr 16, 2025 | Apr 24, 2025 | KWD 0.29 | 3.10% |
| Dec 31, 2024 | Jan 15, 2025 | KWD 0.28 | 3.60% |
| Sep 27, 2024 | Oct 15, 2024 | KWD 0.30 | 3.46% |
| Jun 28, 2024 | Jul 15, 2024 | KWD 0.29 | 4.02% |
| Apr 17, 2024 | Apr 29, 2024 | KWD 0.28 | 4.06% |
| Dec 28, 2023 | Jan 15, 2024 | KWD 0.30 | 3.87% |
| Sep 28, 2023 | Oct 13, 2023 | KWD 0.29 | 4.43% |
| Jun 29, 2023 | Jul 14, 2023 | KWD 0.29 | 4.80% |
| Apr 14, 2023 | Apr 27, 2023 | KWD 0.28 | 3.90% |
| Dec 29, 2022 | Jan 16, 2023 | KWD 0.28 | 4.28% |
| Sep 28, 2022 | Oct 14, 2022 | KWD 0.28 | 4.91% |
| Jun 29, 2022 | Jul 15, 2022 | KWD 0.29 | 4.43% |
| Apr 20, 2022 | Apr 28, 2022 | KWD 0.30 | 3.96% |
| Dec 30, 2021 | Jan 14, 2022 | KWD 0.29 | 4.30% |
| Sep 28, 2021 | Oct 15, 2021 | KWD 0.29 | 4.27% |
| Jun 29, 2021 | Jul 15, 2021 | KWD 0.29 | 3.99% |
| Apr 15, 2021 | Apr 28, 2021 | KWD 0.29 | 3.76% |
النقاط الرئيسية
Revenue grew 2.23% annually over 5 years — modest growth
ROE of 18.85% — decent returns on equity
Generating 114.27M in free cash flow
P/E of 13.76 — trading at a low valuation
Cash machine — converts 83.23% of earnings into free cash flow
Capital efficient — spends only 5.68% of revenue on capex
النمو
Revenue Growth (5Y)
2.23%
Revenue (1Y)4.23%
Earnings (1Y)6.11%
FCF Growth (3Y)31.86%
الجودة
Return on Equity
18.85%
ROIC13.16%
Net Margin5.33%
Op. Margin8.13%
الأمان
Debt / Equity
0.55
Current Ratio2.00
Interest Coverage11.18
التقييم
P/E Ratio
13.76
Forward P/E12.51
P/B Ratio2.45
EV/EBITDA10.71
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.23% | Revenue Growth (3Y) | 4.64% |
| Earnings Growth (1Y) | 6.11% | Earnings Growth (3Y) | 6.00% |
| Revenue Growth (5Y) | 2.23% | Earnings Growth (5Y) | -0.46% |
| Profitability | |||
| Revenue (TTM) | 2.58B | Net Income (TTM) | 137.30M |
| ROE | 18.85% | ROA | 8.99% |
| Gross Margin | 33.70% | Operating Margin | 8.13% |
| Net Margin | 5.33% | Free Cash Flow (TTM) | 114.27M |
| ROIC | 13.16% | FCF Growth (3Y) | 31.86% |
| Safety | |||
| Debt / Equity | 0.55 | Current Ratio | 2.00 |
| Interest Coverage | 11.18 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 0.55% |
| Dividend Growth (3Y) | 0.97% | Dividend Growth (5Y) | 2.77% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 13.76 | Forward P/E | 12.51 |
| P/B Ratio | 2.45 | P/S Ratio | 0.73 |
| PEG Ratio | 2.82 | Forward PEG | N/A |
| EV/EBITDA | 10.71 | Fwd EV/EBITDA | 6.85 |
| Forward P/S | 0.73 | Fwd Earnings Yield | 7.99% |
| FCF Yield | 6.05% | ||
| Market Cap | 1.89B | Enterprise Value | 2.24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.58B | 2.47B | 2.35B | 2.25B | 2.36B |
| Net Income | 137.30M | 129.39M | 122.19M | 154.80M | 139.87M |
| EPS (Diluted) | 2.83 | 2.67 | 2.51 | 3.16 | 2.82 |
| Gross Profit | 868.32M | 809.42M | 747.92M | 737.75M | 774.55M |
| Operating Income | 209.55M | 195.90M | 180.31M | 220.43M | 209.35M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.53B | 1.40B | 1.34B | 1.22B | 1.19B |
| Total Liabilities | 732.79M | 690.24M | 688.99M | 639.07M | 685.94M |
| Shareholders' Equity | 772.01M | 684.69M | 629.22M | 563.64M | 491.30M |
| Total Debt | 422.18M | 405.47M | 402.53M | 349.71M | 402.04M |
| Cash & Equivalents | 67.39M | 53.36M | 58.81M | 49.43M | 71.54M |
| Current Assets | 550.27M | 502.91M | 474.84M | 403.36M | 396.86M |
| Current Liabilities | 274.85M | 250.66M | 248.61M | 294.49M | 315.14M |