رجوع
42
نطاق اليوم
KWD 42.59
KWD 43.40
نطاق 52 أسبوعًا
KWD 21.30
KWD 47.16
حجم التداول
133,804
متوسط 50 يوم / 200 يوم
KWD 40.63
/
KWD 33.56
الإغلاق السابق
KWD 42.68
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (611 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.1 | 11.1 |
| P/B | 3.5 | 1.4 |
| ROE % | 17.2 | 10.7 |
| Net Margin % | 7.2 | 5.2 |
| Rev Growth 5Y % | 4.9 | 8.1 |
| D/E | 0.8 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 48.67
+13.4%
Low: KWD 48.00
High: KWD 50.00
مكرر الربحية المستقبلي
16.35
ربحية السهم المستقبلية
KWD 2.61
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
731.35M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 3.49
KWD 3.46 – KWD 3.53
|
799.00M | 1 |
| FY2028 |
KWD 3.35
KWD 3.32 – KWD 3.39
|
809.00M | 1 |
| FY2027 |
KWD 2.94
KWD 2.91 – KWD 2.98
|
770.63M | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-23 | KWD 0.53 | KWD 0.62 | +17.4% |
| 2025-11-03 | KWD 0.36 | KWD 0.40 | +11.1% |
| 2025-08-04 | KWD 0.84 | KWD 1.14 | +35.7% |
| 2025-05-05 | -KWD 0.16 | KWD 0.09 | +156.3% |
| 2025-02-24 | KWD 0.37 | KWD 0.39 | +5.4% |
| 2024-10-28 | KWD 0.23 | KWD 0.24 | +4.3% |
| 2024-07-29 | KWD 0.66 | KWD 1.11 | +68.2% |
| 2024-04-29 | -KWD 0.20 | -KWD 0.29 | -45.0% |
Dividend History
7 yr streakYield
0.04%
Payout Ratio
0.60%
Growth (3Y)
0.57%
Growth (5Y)
1.05%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 17, 2026 | Mar 31, 2026 | KWD 0.30 | 2.86% |
| Dec 16, 2025 | Dec 31, 2025 | KWD 0.30 | 3.53% |
| Sep 16, 2025 | Sep 30, 2025 | KWD 0.30 | 3.64% |
| Jun 17, 2025 | Jun 30, 2025 | KWD 0.30 | 4.10% |
| Mar 18, 2025 | Mar 31, 2025 | KWD 0.30 | 4.89% |
| Dec 16, 2024 | Dec 31, 2024 | KWD 0.30 | 4.70% |
| Sep 16, 2024 | Sep 30, 2024 | KWD 0.30 | 4.30% |
| Jun 17, 2024 | Jun 28, 2024 | KWD 0.30 | 5.11% |
| Mar 15, 2024 | Mar 29, 2024 | KWD 0.30 | 5.12% |
| Dec 18, 2023 | Dec 29, 2023 | KWD 0.30 | 3.92% |
| Sep 18, 2023 | Sep 29, 2023 | KWD 0.30 | 3.86% |
| Jun 15, 2023 | Jun 30, 2023 | KWD 0.30 | 3.83% |
| Mar 16, 2023 | Mar 31, 2023 | KWD 0.30 | 3.66% |
| Dec 16, 2022 | Dec 30, 2022 | KWD 0.29 | 3.36% |
| Sep 16, 2022 | Sep 30, 2022 | KWD 0.29 | 3.93% |
| Jun 16, 2022 | Jun 30, 2022 | KWD 0.29 | 4.10% |
| Mar 17, 2022 | Mar 31, 2022 | KWD 0.29 | 3.33% |
| Dec 20, 2021 | Dec 31, 2021 | KWD 0.29 | 3.13% |
| Sep 16, 2021 | Sep 30, 2021 | KWD 0.29 | 3.06% |
| Jun 17, 2021 | Jun 30, 2021 | KWD 0.29 | 2.78% |
النقاط الرئيسية
Revenue grew 4.92% annually over 5 years — modest growth
Earnings declined -16.48% over the past year
ROE of 17.19% — decent returns on equity
Generating 63.56M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10.48%
Cash machine — converts 135.52% of earnings into free cash flow
النمو
Revenue Growth (5Y)
4.92%
Revenue (1Y)15.40%
Earnings (1Y)-16.48%
FCF Growth (3Y)471.20%
الجودة
Return on Equity
17.19%
ROIC11.12%
Net Margin7.15%
Op. Margin11.22%
الأمان
Debt / Equity
0.76
Current Ratio2.78
Interest Coverage6.08
التقييم
P/E Ratio
21.13
Forward P/E16.35
P/B Ratio3.52
EV/EBITDA16.27
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15.40% | Revenue Growth (3Y) | 7.46% |
| Earnings Growth (1Y) | -16.48% | Earnings Growth (3Y) | 40.60% |
| Revenue Growth (5Y) | 4.92% | Earnings Growth (5Y) | 11.18% |
| Profitability | |||
| Revenue (TTM) | 656.05M | Net Income (TTM) | 46.90M |
| ROE | 17.19% | ROA | 7.48% |
| Gross Margin | 25.68% | Operating Margin | 11.22% |
| Net Margin | 7.15% | Free Cash Flow (TTM) | 63.56M |
| ROIC | 11.12% | FCF Growth (3Y) | 471.20% |
| Safety | |||
| Debt / Equity | 0.76 | Current Ratio | 2.78 |
| Interest Coverage | 6.08 | ||
| Dividends | |||
| Dividend Yield | 0.04% | Payout Ratio | 0.60% |
| Dividend Growth (3Y) | 0.57% | Dividend Growth (5Y) | 1.05% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 21.13 | Forward P/E | 16.35 |
| P/B Ratio | 3.52 | P/S Ratio | 1.51 |
| PEG Ratio | -1.07 | Forward PEG | N/A |
| EV/EBITDA | 16.27 | Fwd EV/EBITDA | 9.24 |
| Forward P/S | 1.36 | Fwd Earnings Yield | 6.12% |
| FCF Yield | 6.41% | ||
| Market Cap | 991.03M | Enterprise Value | 1.20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 656.05M | 568.50M | 568.18M | 616.07M | 541.45M |
| Net Income | 46.90M | 56.15M | 23.72M | 38.61M | 30.69M |
| EPS (Diluted) | 1.97 | 2.36 | 1.01 | 1.63 | 1.29 |
| Gross Profit | 168.50M | 146.84M | 134.27M | 151.46M | 141.87M |
| Operating Income | 73.61M | 88.71M | 44.91M | 58.75M | 51.14M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 626.70M | 589.98M | 593.42M | 596.89M | 572.48M |
| Total Liabilities | 345.26M | 325.77M | 361.85M | 359.79M | 357.87M |
| Shareholders' Equity | 281.45M | 264.22M | 231.57M | 237.10M | 214.61M |
| Total Debt | 214.88M | 221.47M | 256.70M | 226.53M | 239.88M |
| Cash & Equivalents | 8.30M | 5.12M | 24.16M | 20.67M | 36.96M |
| Current Assets | 266.03M | 238.23M | 262.24M | 252.92M | 220.43M |
| Current Liabilities | 95.85M | 70.19M | 118.52M | 100.43M | 81.92M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#579 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026