رجوع
57
نطاق اليوم
KWD 11.50
KWD 13.13
نطاق 52 أسبوعًا
KWD 11.50
KWD 13.13
حجم التداول
7,500
متوسط 50 يوم / 200 يوم
KWD 11.50
/
KWD 11.50
الإغلاق السابق
KWD 11.50
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 10.4 |
| P/B | 0.0 | 1.2 |
| ROE % | 7.0 | 12.4 |
| Net Margin % | 4.1 | 5.3 |
| Rev Growth 5Y % | 5.8 | 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 154.97
KWD 153.86 – KWD 155.84
|
925.98B | 1 |
| FY2029 |
KWD 160.89
KWD 159.74 – KWD 161.80
|
912.92B | 1 |
| FY2028 |
KWD 143.71
KWD 142.68 – KWD 144.52
|
913.04B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-30 | KWD 42.95 | KWD 0.28 | -99.4% |
| 2025-10-30 | KWD 0.18 | -KWD 0.03 | -117.1% |
| 2025-07-29 | N/A | KWD 0.28 | — |
| 2025-05-13 | KWD 0.11 | KWD 0.10 | -13.6% |
| 2025-01-28 | KWD 0.24 | KWD 0.22 | -10.3% |
| 2024-10-30 | KWD 0.28 | KWD 0.22 | -23.0% |
| 2024-07-31 | KWD 0.23 | KWD 0.23 | +0.2% |
| 2024-05-15 | KWD 0.10 | KWD 0.05 | -48.1% |
Dividend History
7 yr streakYield
0.03%
Payout Ratio
0.42%
Growth (3Y)
10.80%
Growth (5Y)
4.78%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Mar 30, 2026 | KWD 0.19 | 3.40% |
| Sep 30, 2025 | Dec 05, 2025 | KWD 0.20 | 3.52% |
| Mar 31, 2025 | Jun 27, 2025 | KWD 0.20 | 3.22% |
| Sep 30, 2024 | Dec 06, 2024 | KWD 0.17 | 2.53% |
| Mar 28, 2024 | Jun 27, 2024 | KWD 0.16 | 2.33% |
| Sep 28, 2023 | Dec 04, 2023 | KWD 0.14 | 2.17% |
| Mar 30, 2023 | Jun 29, 2023 | KWD 0.16 | 2.02% |
| Sep 29, 2022 | Dec 02, 2022 | KWD 0.13 | 1.97% |
| Mar 30, 2022 | Jun 29, 2022 | KWD 0.16 | 2.27% |
| Sep 29, 2021 | Dec 03, 2021 | KWD 0.17 | 2.29% |
| Mar 30, 2021 | Jun 28, 2021 | KWD 0.18 | 2.23% |
| Sep 29, 2020 | Dec 04, 2020 | KWD 0.16 | 2.07% |
| Mar 30, 2020 | Jun 26, 2020 | KWD 0.16 | 2.05% |
| Sep 27, 2019 | Dec 06, 2019 | KWD 0.16 | 1.97% |
| Mar 27, 2019 | Jun 27, 2019 | KWD 0.14 | 1.87% |
| Sep 26, 2018 | Dec 07, 2018 | KWD 0.14 | 1.84% |
| Mar 28, 2018 | Jun 28, 2018 | KWD 0.14 | 1.73% |
| Sep 27, 2017 | Dec 04, 2017 | KWD 0.12 | 1.57% |
| Mar 29, 2017 | Jun 29, 2017 | KWD 0.12 | 0.76% |
النقاط الرئيسية
Revenue grew 5.80% annually over 5 years — modest growth
Debt/Equity of 0.17 — conservative balance sheet
Generating 13.74B in free cash flow
P/E of 0.09 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.59%
Capital efficient — spends only 4.87% of revenue on capex
النمو
Revenue Growth (5Y)
5.80%
Revenue (1Y)-0.79%
Earnings (1Y)9.27%
FCF Growth (3Y)69.82%
الجودة
Return on Equity
7.04%
ROIC6.11%
Net Margin4.07%
Op. Margin5.45%
الأمان
Debt / Equity
0.17
Current Ratio2.30
Interest Coverage12.29
التقييم
P/E Ratio
0.09
Forward P/E0.10
P/B Ratio0.01
EV/EBITDA-0.13
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.79% | Revenue Growth (3Y) | 3.25% |
| Earnings Growth (1Y) | 9.27% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 5.80% | Earnings Growth (5Y) | 16.22% |
| Profitability | |||
| Revenue (TTM) | 851.49B | Net Income (TTM) | 34.68B |
| ROE | 7.04% | ROA | 4.39% |
| Gross Margin | 22.33% | Operating Margin | 5.45% |
| Net Margin | 4.07% | Free Cash Flow (TTM) | 13.74B |
| ROIC | 6.11% | FCF Growth (3Y) | 69.82% |
| Safety | |||
| Debt / Equity | 0.17 | Current Ratio | 2.30 |
| Interest Coverage | 12.29 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 0.42% |
| Dividend Growth (3Y) | 10.80% | Dividend Growth (5Y) | 4.78% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.09 | Forward P/E | 0.10 |
| P/B Ratio | 0.01 | P/S Ratio | 0.00 |
| PEG Ratio | 1.49 | Forward PEG | N/A |
| EV/EBITDA | -0.13 | Fwd EV/EBITDA | -0.09 |
| Forward P/S | 0.00 | Fwd Earnings Yield | 1000.00% |
| FCF Yield | 418.04% | ||
| Market Cap | 3.29B | Enterprise Value | -6.15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 851.49B | 858.25B | 798.68B | 679.74B | 679.50B |
| Net Income | 34.68B | 31.74B | -10.38B | 17.51B | 19.01B |
| EPS (Diluted) | 117.33 | 106.74 | -34.91 | 58.88 | 63.94 |
| Gross Profit | 190.18B | 184.13B | 160.62B | 148.08B | 189.09B |
| Operating Income | 46.38B | 47.79B | 32.83B | 29.43B | 27.20B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 789.71B | 826.70B | 713.87B | 723.07B | 687.41B |
| Total Liabilities | 287.14B | 310.32B | 275.38B | 262.43B | 242.64B |
| Shareholders' Equity | 485.00B | 500.30B | 423.88B | 449.27B | 433.20B |
| Total Debt | 84.53B | 87.04B | 85.05B | 79.51B | 76.95B |
| Cash & Equivalents | 93.97B | 109.47B | 82.97B | 69.61B | 61.28B |
| Current Assets | 338.73B | 365.07B | 330.07B | 280.53B | 238.67B |
| Current Liabilities | 147.31B | 163.57B | 150.26B | 129.16B | 108.74B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#194 of 826
النشاط الأخير
خرج
Defensive Investing (Benjamin Graham)
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