رجوع
نطاق اليوم
KWD 104.15
KWD 107.18
نطاق 52 أسبوعًا
KWD 90.24
KWD 133.43
حجم التداول
2,497,532
متوسط 50 يوم / 200 يوم
KWD 115.29
/
KWD 108.67
الإغلاق السابق
KWD 103.42
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.1 | 2.3 |
| P/B | — | 1.7 |
| ROE % | 97.2 | 6.2 |
| Net Margin % | 9.9 | 5.4 |
| Rev Growth 5Y % | -1.4 | 4.7 |
| D/E | — | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 126.25
+18.3%
Low: KWD 115.00
High: KWD 135.00
مكرر الربحية المستقبلي
13.43
ربحية السهم المستقبلية
KWD 7.94
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
16.42B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 9.86
KWD 9.55 – KWD 10.11
|
17.45B | 1 |
| FY2028 |
KWD 9.52
KWD 9.02 – KWD 10.23
|
17.42B | 3 |
| FY2027 |
KWD 8.67
KWD 8.35 – KWD 9.34
|
16.88B | 12 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-27 | KWD 1.58 | KWD 1.51 | -4.4% |
| 2025-10-28 | KWD 2.10 | KWD 2.13 | +1.4% |
| 2025-07-29 | KWD 2.23 | KWD 2.22 | -0.4% |
| 2025-04-29 | KWD 1.62 | KWD 1.72 | +6.2% |
| 2025-01-30 | KWD 1.64 | KWD 1.61 | -1.8% |
| 2024-10-16 | KWD 2.15 | KWD 2.13 | -0.9% |
| 2024-07-18 | KWD 2.48 | KWD 2.50 | +0.8% |
| 2024-04-18 | KWD 1.86 | KWD 1.86 | 0.0% |
Dividend History
7 yr streakYield
0.03%
Payout Ratio
0.40%
Growth (3Y)
4.73%
Growth (5Y)
5.77%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 20, 2026 | Mar 12, 2026 | KWD 0.71 | 2.22% |
| Nov 10, 2025 | Dec 12, 2025 | KWD 0.71 | 2.90% |
| Aug 11, 2025 | Sep 12, 2025 | KWD 0.71 | 2.58% |
| May 12, 2025 | Jun 12, 2025 | KWD 0.68 | 2.38% |
| Feb 21, 2025 | Mar 12, 2025 | KWD 0.68 | 2.34% |
| Nov 12, 2024 | Dec 12, 2024 | KWD 0.68 | 2.18% |
| Aug 12, 2024 | Sep 12, 2024 | KWD 0.68 | 2.22% |
| May 09, 2024 | Jun 12, 2024 | KWD 0.65 | 1.94% |
| Feb 15, 2024 | Mar 12, 2024 | KWD 0.65 | 1.80% |
| Nov 09, 2023 | Dec 12, 2023 | KWD 0.65 | 1.99% |
| Aug 09, 2023 | Sep 12, 2023 | KWD 0.65 | 1.80% |
| May 09, 2023 | Jun 12, 2023 | KWD 0.62 | 1.81% |
| Feb 16, 2023 | Mar 10, 2023 | KWD 0.62 | 1.90% |
| Nov 09, 2022 | Dec 12, 2022 | KWD 0.62 | 2.12% |
| Aug 09, 2022 | Sep 10, 2022 | KWD 0.62 | 1.88% |
| May 09, 2022 | Jun 10, 2022 | KWD 0.59 | 1.86% |
| Feb 17, 2022 | Mar 11, 2022 | KWD 0.59 | 1.55% |
| Nov 09, 2021 | Dec 10, 2021 | KWD 0.59 | 1.40% |
| Aug 09, 2021 | Sep 10, 2021 | KWD 0.59 | 1.35% |
| May 07, 2021 | Jun 11, 2021 | KWD 0.54 | 1.20% |
النقاط الرئيسية
Revenue declined -1.41% annually over 5 years
Earnings grew 41.22% over the past year
ROE of 97.22% indicates high profitability
Generating 1.16B in free cash flow
PEG of 0.32 suggests growth is underpriced
Capital efficient — spends only 4.90% of revenue on capex
النمو
Revenue Growth (5Y)
-1.41%
Revenue (1Y)0.19%
Earnings (1Y)41.22%
FCF Growth (3Y)-21.66%
الجودة
Return on Equity
97.22%
ROIC41.68%
Net Margin9.93%
Op. Margin13.66%
الأمان
Debt / Equity
N/A
Current Ratio1.62
Interest Coverage9.00
التقييم
P/E Ratio
15.13
Forward P/E12.85
P/B RatioN/A
EV/EBITDA13.43
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.19% | Revenue Growth (3Y) | -1.14% |
| Earnings Growth (1Y) | 41.22% | Earnings Growth (3Y) | 11.40% |
| Revenue Growth (5Y) | -1.41% | Earnings Growth (5Y) | 2.30% |
| Profitability | |||
| Revenue (TTM) | 15.88B | Net Income (TTM) | 1.58B |
| ROE | 97.22% | ROA | 19.80% |
| Gross Margin | 37.99% | Operating Margin | 13.66% |
| Net Margin | 9.93% | Free Cash Flow (TTM) | 1.16B |
| ROIC | 41.68% | FCF Growth (3Y) | -21.66% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.62 |
| Interest Coverage | 9.00 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 0.40% |
| Dividend Growth (3Y) | 4.73% | Dividend Growth (5Y) | 5.77% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 15.13 | Forward P/E | 12.85 |
| P/B Ratio | N/A | P/S Ratio | 1.50 |
| PEG Ratio | 0.32 | Forward PEG | N/A |
| EV/EBITDA | 13.43 | Fwd EV/EBITDA | 8.05 |
| Forward P/S | 1.45 | Fwd Earnings Yield | 7.78% |
| FCF Yield | 4.88% | ||
| Market Cap | 23.84B | Enterprise Value | 29.13B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15.88B | 15.85B | 16.24B | 15.61B | 16.80B |
| Net Income | 1.58B | 1.12B | 1.27B | 1.03B | 1.44B |
| EPS (Diluted) | 6.92 | 4.75 | 5.35 | 4.32 | 6.01 |
| Gross Profit | 6.03B | 6.59B | 6.56B | 5.64B | 6.52B |
| Operating Income | 2.17B | 2.29B | 2.04B | 1.67B | 1.69B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.96B | 19.43B | 21.65B | 20.74B | 21.35B |
| Total Liabilities | 11.50B | 12.47B | 13.62B | 14.04B | 14.94B |
| Shareholders' Equity | -3.54B | 6.79B | 7.83B | 6.59B | 6.29B |
| Total Debt | 7.45B | 6.40B | 6.60B | 7.64B | 7.47B |
| Cash & Equivalents | 2.16B | 1.27B | 1.49B | 1.10B | 1.01B |
| Current Assets | 7.96B | 6.56B | 7.43B | 7.17B | 6.77B |
| Current Liabilities | 4.90B | 5.01B | 5.05B | 4.72B | 4.77B |