رجوع
23
نطاق اليوم
KWD 212.10
KWD 216.03
نطاق 52 أسبوعًا
KWD 172.72
KWD 249.51
حجم التداول
412,939
متوسط 50 يوم / 200 يوم
KWD 225.57
/
KWD 208.83
الإغلاق السابق
KWD 213.50
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 25.0 | 11.1 |
| P/B | 4.2 | 1.4 |
| ROE % | 17.1 | 10.7 |
| Net Margin % | 8.6 | 5.2 |
| Rev Growth 5Y % | 3.8 | 8.1 |
| D/E | 1.0 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 246.00
+15.3%
Low: KWD 233.00
High: KWD 270.00
مكرر الربحية المستقبلي
19.37
ربحية السهم المستقبلية
KWD 10.79
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
10.21B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 16.60
KWD 15.79 – KWD 18.10
|
11.23B | 2 |
| FY2028 |
KWD 13.55
KWD 12.80 – KWD 15.16
|
10.79B | 4 |
| FY2027 |
KWD 12.42
KWD 11.37 – KWD 13.65
|
10.65B | 7 |
No quarterly estimates available
Dividend History
7 yr streakYield
0.02%
Payout Ratio
0.58%
Growth (3Y)
1.72%
Growth (5Y)
8.21%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 13, 2026 | Apr 15, 2026 | KWD 1.25 | 2.33% |
| Dec 15, 2025 | Jan 14, 2026 | KWD 1.25 | 2.45% |
| Sep 15, 2025 | Oct 15, 2025 | KWD 1.25 | 2.36% |
| Jun 13, 2025 | Jul 15, 2025 | KWD 1.25 | 2.65% |
| Mar 14, 2025 | Apr 15, 2025 | KWD 1.25 | 2.54% |
| Dec 20, 2024 | Jan 15, 2025 | KWD 1.25 | 2.19% |
| Sep 16, 2024 | Oct 15, 2024 | KWD 1.25 | 2.33% |
| Jun 14, 2024 | Jul 15, 2024 | KWD 1.25 | 2.74% |
| Mar 14, 2024 | Apr 15, 2024 | KWD 1.25 | 2.73% |
| Dec 15, 2023 | Jan 15, 2024 | KWD 1.25 | 3.03% |
| Sep 22, 2023 | Oct 13, 2023 | KWD 1.25 | 3.35% |
| Jun 14, 2023 | Jul 14, 2023 | KWD 1.25 | 3.81% |
| Mar 14, 2023 | Apr 14, 2023 | KWD 1.25 | 3.81% |
| Dec 16, 2022 | Jan 13, 2023 | KWD 1.25 | 3.64% |
| Sep 30, 2022 | Oct 17, 2022 | KWD 1.25 | 4.01% |
| Jun 14, 2022 | Jul 15, 2022 | KWD 1.25 | 2.89% |
| Mar 14, 2022 | Apr 15, 2022 | KWD 1.00 | 2.65% |
| Dec 17, 2021 | Jan 14, 2022 | KWD 1.00 | 3.08% |
| Sep 14, 2021 | Oct 15, 2021 | KWD 1.00 | 2.70% |
| Jun 14, 2021 | Jul 15, 2021 | KWD 1.00 | 2.73% |
النقاط الرئيسية
Revenue grew 3.84% annually over 5 years — modest growth
ROE of 17.08% — decent returns on equity
Generating 728.60M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.39%
Cash machine — converts 94.76% of earnings into free cash flow
Capital efficient — spends only 9.22% of revenue on capex
النمو
Revenue Growth (5Y)
3.84%
Revenue (1Y)7.23%
Earnings (1Y)-4.50%
FCF Growth (3Y)-7.16%
الجودة
Return on Equity
17.08%
ROIC10.50%
Net Margin8.55%
Op. Margin13.97%
الأمان
Debt / Equity
0.95
Current Ratio3.17
Interest Coverage15.87
التقييم
P/E Ratio
24.97
Forward P/E19.37
P/B Ratio4.18
EV/EBITDA18.35
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.23% | Revenue Growth (3Y) | 7.34% |
| Earnings Growth (1Y) | -4.50% | Earnings Growth (3Y) | 0.24% |
| Revenue Growth (5Y) | 3.84% | Earnings Growth (5Y) | -2.22% |
| Profitability | |||
| Revenue (TTM) | 8.99B | Net Income (TTM) | 768.90M |
| ROE | 17.08% | ROA | 7.04% |
| Gross Margin | 21.02% | Operating Margin | 13.97% |
| Net Margin | 8.55% | Free Cash Flow (TTM) | 728.60M |
| ROIC | 10.50% | FCF Growth (3Y) | -7.16% |
| Safety | |||
| Debt / Equity | 0.95 | Current Ratio | 3.17 |
| Interest Coverage | 15.87 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.58% |
| Dividend Growth (3Y) | 1.72% | Dividend Growth (5Y) | 8.21% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 24.97 | Forward P/E | 19.37 |
| P/B Ratio | 4.18 | P/S Ratio | 2.14 |
| PEG Ratio | -6.02 | Forward PEG | N/A |
| EV/EBITDA | 18.35 | Fwd EV/EBITDA | 10.91 |
| Forward P/S | 1.88 | Fwd Earnings Yield | 5.16% |
| FCF Yield | 3.80% | ||
| Market Cap | 19.20B | Enterprise Value | 23.03B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.99B | 8.38B | 7.80B | 8.48B | 7.73B |
| Net Income | 768.90M | 805.10M | 765.20M | 1.03B | 841.10M |
| EPS (Diluted) | 8.58 | 8.93 | 8.48 | 11.02 | 8.83 |
| Gross Profit | 1.89B | 1.78B | 1.70B | 2.09B | 1.87B |
| Operating Income | 1.26B | 1.10B | 1.08B | 1.42B | 1.28B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.92B | 8.83B | 8.68B | 8.00B | 7.84B |
| Total Liabilities | 6.33B | 4.43B | 4.68B | 4.34B | 4.23B |
| Shareholders' Equity | 4.60B | 4.40B | 4.00B | 3.67B | 3.61B |
| Total Debt | 4.36B | 2.77B | 3.17B | 2.79B | 2.73B |
| Cash & Equivalents | 529.00M | 685.00M | 648.00M | 320.00M | 618.70M |
| Current Assets | 3.21B | 3.23B | 3.25B | 2.51B | 2.73B |
| Current Liabilities | 1.02B | 1.00B | 1.27B | 875.50M | 884.80M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#942 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026