رجوع
نطاق اليوم
KWD 150.20
KWD 152.58
نطاق 52 أسبوعًا
KWD 127.60
KWD 171.48
حجم التداول
5,802,679
متوسط 50 يوم / 200 يوم
KWD 157.56
/
KWD 146.62
الإغلاق السابق
KWD 150.88
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 25.0 | 10.5 |
| P/B | 10.1 | 1.2 |
| ROE % | 42.9 | 12.3 |
| Net Margin % | 8.8 | 5.3 |
| Rev Growth 5Y % | 4.3 | 5.5 |
| D/E | 2.5 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 172.430
+14.5%
Low: KWD 156.000
High: KWD 191.000
مكرر الربحية المستقبلي
17.5
ربحية السهم المستقبلية
KWD 8.625
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
99 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 10.670
KWD 10.400 – KWD 10.891
|
110 B | 1 |
| FY2029 |
KWD 9.942
KWD 9.690 – KWD 10.148
|
110 B | 1 |
| FY2028 |
KWD 9.854
KWD 8.108 – KWD 10.905
|
110 B | 5 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 4, 2026 |
Willemsen Eugene
CEO, International Beverages
|
sell | 6,500 | KWD 164.455 | KWD 1,068,923 |
| Jan 27, 2026 |
PEP TG Investments GP LLC
10% Owner
|
sell | 10,000,000 | KWD 14.700 | KWD 147,000,000 |
| Dec 1, 2025 |
Diamond Susan M
Director
|
grant | 535 | KWD 149.510 | KWD 79,988 |
| Dec 1, 2025 |
Lewis Dave J
Director
|
grant | 401 | KWD 149.510 | KWD 59,954 |
| Dec 1, 2025 |
Bailey Jennifer
Director
|
grant | 401 | KWD 149.510 | KWD 59,954 |
| Dec 1, 2025 |
VASELLA DANIEL
Director
|
grant | 401 | KWD 149.510 | KWD 59,954 |
| Dec 1, 2025 |
Agbaje Segun
Director
|
grant | 401 | KWD 149.510 | KWD 59,954 |
| Nov 10, 2025 |
Schmitt Stephen T.
EVP & Chief Financial Officer
|
grant | 49,209 | KWD 142.250 | KWD 6,999,980 |
| Oct 1, 2025 |
Lewis Dave J
Director
|
grant | 1,397 | KWD 143.140 | KWD 199,967 |
| Oct 1, 2025 |
Walker Darren
Director
|
grant | 1,397 | KWD 143.140 | KWD 199,967 |
| Sep 30, 2025 |
Lewis Dave J
Director
|
grant | 163 | — | — |
| Sep 30, 2025 |
Walker Darren
Director
|
grant | 558 | — | — |
| Sep 3, 2025 |
PEP VIII GP LLC
|
sell | 16,800,000 | KWD 18.060 | KWD 303,408,000 |
| Jun 3, 2025 |
Dominguez Michael J
|
other | 20,250 | — | — |
| Jun 3, 2025 |
Dominguez Michael J
|
grant | 9,407 | — | — |
| Jun 1, 2025 |
Diamond Susan M
Director
|
grant | 458 | KWD 130.908 | KWD 59,956 |
| Jun 1, 2025 |
Bailey Jennifer
Director
|
grant | 458 | KWD 130.908 | KWD 59,956 |
| May 31, 2025 |
Diamond Susan M
Director
|
grant | 73 | — | — |
| May 31, 2025 |
Bailey Jennifer
Director
|
grant | 73 | — | — |
| May 21, 2025 |
Providence VII U.S. Holdings L.P.
|
other | 21,448 | — | — |
النقاط الرئيسية
Revenue grew 4.27% annually over 5 years — modest growth
Earnings declined -13.97% over the past year
ROE of 42.86% indicates high profitability
Debt/Equity of 2.45 — high leverage
Generating 7.67B in free cash flow
Cash machine — converts 93.11% of earnings into free cash flow
النمو
Revenue Growth (5Y)
4.27%
Revenue (1Y)2.25%
Earnings (1Y)-13.97%
FCF Growth (3Y)-1.60%
الجودة
Return on Equity
42.86%
ROIC14.39%
Net Margin8.77%
Op. Margin14.36%
الأمان
Debt / Equity
2.45
Current Ratio0.85
Interest Coverage12.03
التقييم
P/E Ratio
24.99
P/B Ratio10.09
EV/EBITDA18.28
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.25% | Revenue Growth (3Y) | 1.33% |
| Earnings Growth (1Y) | -13.97% | Earnings Growth (3Y) | -4.71% |
| Revenue Growth (5Y) | 4.27% | Earnings Growth (5Y) | 1.98% |
| Profitability | |||
| Revenue (TTM) | 93.93B | Net Income (TTM) | 8.24B |
| ROE | 42.86% | ROA | 7.67% |
| Gross Margin | 54.15% | Operating Margin | 14.36% |
| Net Margin | 8.77% | Free Cash Flow (TTM) | 7.67B |
| ROIC | 14.39% | FCF Growth (3Y) | -1.60% |
| Safety | |||
| Debt / Equity | 2.45 | Current Ratio | 0.85 |
| Interest Coverage | 12.03 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 24.99 | P/B Ratio | 10.09 |
| P/S Ratio | 2.19 | PEG Ratio | -1.75 |
| EV/EBITDA | 18.28 | Dividend Yield | 0.04% |
| Market Cap | 205.91B | Enterprise Value | 246.65B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 93.93B | 91.85B | 91.47B | 86.39B | 79.47B |
| Net Income | 8.24B | 9.58B | 9.07B | 8.91B | 7.62B |
| EPS (Diluted) | 6.00 | 6.95 | 6.56 | 6.42 | 5.48 |
| Gross Profit | 50.86B | 50.11B | 49.59B | 45.82B | 42.40B |
| Operating Income | 13.49B | 12.89B | 11.99B | 11.51B | 11.16B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 107.40B | 99.47B | 100.50B | 92.19B | 92.38B |
| Total Liabilities | 86.85B | 81.30B | 81.86B | 74.91B | 76.23B |
| Shareholders' Equity | 20.41B | 18.04B | 18.50B | 17.15B | 16.04B |
| Total Debt | 49.90B | 44.95B | 44.66B | 39.55B | 40.78B |
| Cash & Equivalents | 9.16B | 8.51B | 9.71B | 4.95B | 5.60B |
| Current Assets | 27.95B | 25.83B | 26.95B | 21.54B | 21.78B |
| Current Liabilities | 32.76B | 31.54B | 31.65B | 26.79B | 26.22B |