رجوع
نطاق اليوم
KWD 77.74
KWD 79.38
نطاق 52 أسبوعًا
KWD 77.75
KWD 105.95
حجم التداول
3,131,343
متوسط 50 يوم / 200 يوم
KWD 88.77
/
KWD 90.30
الإغلاق السابق
KWD 77.99
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (895 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 22.2 | 14.4 |
| P/B | — | 1.9 |
| ROE % | — | 11.4 |
| Net Margin % | 9.6 | 6.5 |
| Rev Growth 5Y % | 0.2 | 8.4 |
| D/E | — | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 97.75
+24.2%
Low: KWD 92.00
High: KWD 109.00
مكرر الربحية المستقبلي
18.11
ربحية السهم المستقبلية
KWD 4.35
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
15.17B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 5.90
KWD 5.84 – KWD 5.97
|
17.79B | 6 |
| FY2028 |
KWD 5.30
KWD 4.99 – KWD 5.60
|
16.69B | 8 |
| FY2027 |
KWD 4.82
KWD 4.72 – KWD 4.97
|
15.92B | 10 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-28 | KWD 1.04 | KWD 1.03 | -1.0% |
| 2025-10-29 | KWD 1.01 | KWD 1.05 | +4.0% |
| 2025-07-23 | KWD 1.03 | KWD 1.05 | +1.9% |
| 2025-04-23 | KWD 0.90 | KWD 0.92 | +2.7% |
| 2025-01-29 | KWD 0.95 | KWD 0.93 | -2.1% |
| 2024-10-30 | KWD 0.97 | KWD 0.96 | -1.0% |
| 2024-07-24 | KWD 1.03 | KWD 1.06 | +2.9% |
| 2024-04-24 | KWD 0.87 | KWD 0.88 | +1.1% |
Dividend History
6 yr streakYield
0.02%
Payout Ratio
0.47%
Growth (3Y)
14.13%
Growth (5Y)
22.42%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 13, 2026 | Mar 13, 2026 | KWD 0.42 | 1.87% |
| Nov 14, 2025 | Dec 05, 2025 | KWD 0.42 | 1.86% |
| Aug 15, 2025 | Sep 05, 2025 | KWD 0.42 | 1.85% |
| May 16, 2025 | Jun 06, 2025 | KWD 0.42 | 1.61% |
| Feb 14, 2025 | Mar 07, 2025 | KWD 0.39 | 1.61% |
| Nov 15, 2024 | Dec 06, 2024 | KWD 0.39 | 1.52% |
| Aug 16, 2024 | Sep 06, 2024 | KWD 0.39 | 1.58% |
| May 16, 2024 | Jun 07, 2024 | KWD 0.39 | 1.46% |
| Feb 15, 2024 | Mar 08, 2024 | KWD 0.34 | 1.47% |
| Nov 16, 2023 | Dec 08, 2023 | KWD 0.34 | 1.56% |
| Aug 17, 2023 | Sep 08, 2023 | KWD 0.34 | 1.50% |
| May 18, 2023 | Jun 09, 2023 | KWD 0.34 | 1.43% |
| Feb 16, 2023 | Mar 10, 2023 | KWD 0.29 | 1.39% |
| Nov 17, 2022 | Dec 10, 2022 | KWD 0.29 | 1.44% |
| Aug 18, 2022 | Sep 10, 2022 | KWD 0.29 | 1.32% |
| May 19, 2022 | Jun 10, 2022 | KWD 0.29 | 1.39% |
| Feb 17, 2022 | Mar 10, 2022 | KWD 0.24 | 1.26% |
| Nov 18, 2021 | Dec 10, 2021 | KWD 0.24 | 1.07% |
| Aug 19, 2021 | Sep 10, 2021 | KWD 0.24 | 0.98% |
| May 20, 2021 | Jun 10, 2021 | KWD 0.24 | 1.09% |
النقاط الرئيسية
Revenue grew 0.23% annually over 5 years — modest growth
Earnings declined -15.87% over the past year
Generating 1.44B in free cash flow
Cash machine — converts 104.34% of earnings into free cash flow
Capital efficient — spends only 1.05% of revenue on capex
ROIC of 47.64% — excellent capital efficiency
النمو
Revenue Growth (5Y)
0.23%
Revenue (1Y)1.19%
Earnings (1Y)-15.87%
FCF Growth (3Y)-1.52%
الجودة
Return on Equity
N/A
ROIC47.64%
Net Margin9.59%
Op. Margin14.78%
الأمان
Debt / Equity
N/A
Current Ratio0.85
Interest Coverage10.88
التقييم
P/E Ratio
22.16
Forward P/E18.11
P/B RatioN/A
EV/EBITDA17.97
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.19% | Revenue Growth (3Y) | 0.78% |
| Earnings Growth (1Y) | -15.87% | Earnings Growth (3Y) | -0.79% |
| Revenue Growth (5Y) | 0.23% | Earnings Growth (5Y) | 2.66% |
| Profitability | |||
| Revenue (TTM) | 14.43B | Net Income (TTM) | 1.38B |
| ROE | N/A | ROA | 12.99% |
| Gross Margin | 30.28% | Operating Margin | 14.78% |
| Net Margin | 9.59% | Free Cash Flow (TTM) | 1.44B |
| ROIC | 47.64% | FCF Growth (3Y) | -1.52% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.85 |
| Interest Coverage | 10.88 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.47% |
| Dividend Growth (3Y) | 14.13% | Dividend Growth (5Y) | 22.42% |
| Consecutive Div Years | 6 yrs | ||
| Valuation | |||
| P/E Ratio | 22.16 | Forward P/E | 18.11 |
| P/B Ratio | N/A | P/S Ratio | 2.13 |
| PEG Ratio | -1.79 | Forward PEG | N/A |
| EV/EBITDA | 17.97 | Fwd EV/EBITDA | 15.49 |
| Forward P/S | 2.02 | Fwd Earnings Yield | 5.52% |
| FCF Yield | 4.71% | ||
| Market Cap | 30.67B | Enterprise Value | 38.32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 14.43B | 14.26B | 14.21B | 13.69B | 14.30B |
| Net Income | 1.38B | 1.65B | 1.41B | 1.25B | 1.25B |
| EPS (Diluted) | 3.50 | 4.07 | 3.39 | 2.96 | 2.89 |
| Gross Profit | 4.37B | 4.26B | 4.19B | 3.92B | 4.19B |
| Operating Income | 2.13B | 2.01B | 2.19B | 2.03B | 2.11B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.65B | 11.32B | 10.12B | 9.82B | 12.28B |
| Total Liabilities | 15.92B | 16.04B | 14.84B | 14.48B | 15.26B |
| Shareholders' Equity | -5.39B | -4.85B | -4.92B | -4.87B | -3.63B |
| Total Debt | 8.75B | 8.74B | 7.31B | 7.21B | 7.79B |
| Cash & Equivalents | 1.10B | 2.30B | 1.27B | 1.19B | 1.57B |
| Current Assets | 6.50B | 7.67B | 6.40B | 6.14B | 8.26B |
| Current Liabilities | 7.66B | 7.75B | 6.48B | 6.84B | 6.25B |