رجوع
نطاق اليوم
KWD 358.23
KWD 368.20
نطاق 52 أسبوعًا
KWD 215.00
KWD 438.72
حجم التداول
571,167
متوسط 50 يوم / 200 يوم
KWD 399.05
/
KWD 367.85
الإغلاق السابق
KWD 361.22
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (897 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 46.7 | 14.4 |
| P/B | 11.1 | 1.9 |
| ROE % | 24.3 | 11.4 |
| Net Margin % | 10.4 | 6.5 |
| Rev Growth 5Y % | 4.5 | 8.3 |
| D/E | 1.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 436.56
+21.0%
Low: KWD 391.00
High: KWD 470.00
مكرر الربحية المستقبلي
29.75
ربحية السهم المستقبلية
KWD 12.12
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
8.86B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 18.96
KWD 18.54 – KWD 19.58
|
11.66B | 5 |
| FY2029 |
KWD 17.08
KWD 16.70 – KWD 17.63
|
10.56B | 2 |
| FY2028 |
KWD 15.29
KWD 13.44 – KWD 16.73
|
9.98B | 7 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-05 | KWD 2.47 | KWD 2.75 | +11.3% |
| 2025-11-06 | KWD 2.94 | KWD 3.34 | +13.6% |
| 2025-08-06 | KWD 2.67 | KWD 2.82 | +5.6% |
| 2025-05-07 | KWD 2.10 | KWD 2.45 | +16.7% |
| 2025-02-10 | KWD 1.60 | KWD 1.83 | +14.4% |
| 2024-11-07 | KWD 2.41 | KWD 2.47 | +2.5% |
| 2024-08-07 | KWD 2.08 | KWD 2.71 | +30.3% |
| 2024-05-07 | KWD 2.16 | KWD 2.50 | +15.7% |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
0.68%
Growth (3Y)
5.36%
Growth (5Y)
5.15%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 23, 2026 | Mar 10, 2026 | KWD 1.38 | 1.39% |
| Nov 17, 2025 | Dec 10, 2025 | KWD 1.38 | 1.43% |
| Aug 18, 2025 | Sep 10, 2025 | KWD 1.31 | 1.53% |
| May 19, 2025 | Jun 10, 2025 | KWD 1.31 | 1.68% |
| Feb 18, 2025 | Mar 10, 2025 | KWD 1.31 | 1.70% |
| Nov 18, 2024 | Dec 10, 2024 | KWD 1.31 | 1.79% |
| Aug 12, 2024 | Sep 10, 2024 | KWD 1.25 | 1.98% |
| May 10, 2024 | Jun 10, 2024 | KWD 1.25 | 1.80% |
| Feb 16, 2024 | Mar 11, 2024 | KWD 1.25 | 1.74% |
| Nov 10, 2023 | Dec 11, 2023 | KWD 1.25 | 1.85% |
| Aug 11, 2023 | Sep 11, 2023 | KWD 1.18 | 1.59% |
| May 12, 2023 | Jun 12, 2023 | KWD 1.18 | 1.71% |
| Feb 17, 2023 | Mar 10, 2023 | KWD 1.18 | 1.55% |
| Nov 10, 2022 | Dec 12, 2022 | KWD 1.18 | 1.71% |
| Aug 12, 2022 | Sep 12, 2022 | KWD 1.12 | 1.74% |
| May 13, 2022 | Jun 10, 2022 | KWD 1.12 | 2.17% |
| Feb 11, 2022 | Mar 10, 2022 | KWD 1.12 | 1.63% |
| Nov 12, 2021 | Dec 10, 2021 | KWD 1.12 | 1.29% |
| Aug 13, 2021 | Sep 10, 2021 | KWD 1.07 | 1.35% |
| May 14, 2021 | Jun 10, 2021 | KWD 1.07 | 1.58% |
النقاط الرئيسية
Revenue grew 4.49% annually over 5 years — modest growth
ROE of 24.30% indicates high profitability
Generating 1.36B in free cash flow
P/E of 46.66 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.52%
Cash machine — converts 156.27% of earnings into free cash flow
النمو
Revenue Growth (5Y)
4.49%
Revenue (1Y)0.97%
Earnings (1Y)-8.77%
FCF Growth (3Y)5.76%
الجودة
Return on Equity
24.30%
ROIC14.62%
Net Margin10.42%
Op. Margin17.06%
الأمان
Debt / Equity
1.00
Current Ratio1.14
Interest Coverage9.12
التقييم
P/E Ratio
46.66
Forward P/E29.75
P/B Ratio11.10
EV/EBITDA30.73
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.97% | Revenue Growth (3Y) | -4.03% |
| Earnings Growth (1Y) | -8.77% | Earnings Growth (3Y) | -20.86% |
| Revenue Growth (5Y) | 4.49% | Earnings Growth (5Y) | -10.56% |
| Profitability | |||
| Revenue (TTM) | 8.34B | Net Income (TTM) | 869.00M |
| ROE | 24.30% | ROA | 7.75% |
| Gross Margin | 48.14% | Operating Margin | 17.06% |
| Net Margin | 10.42% | Free Cash Flow (TTM) | 1.36B |
| ROIC | 14.62% | FCF Growth (3Y) | 5.76% |
| Safety | |||
| Debt / Equity | 1.00 | Current Ratio | 1.14 |
| Interest Coverage | 9.12 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.68% |
| Dividend Growth (3Y) | 5.36% | Dividend Growth (5Y) | 5.15% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 46.66 | Forward P/E | 29.75 |
| P/B Ratio | 11.10 | P/S Ratio | 4.86 |
| PEG Ratio | -5.99 | Forward PEG | N/A |
| EV/EBITDA | 30.73 | Fwd EV/EBITDA | 25.90 |
| Forward P/S | 4.58 | Fwd Earnings Yield | 3.36% |
| FCF Yield | 3.35% | ||
| Market Cap | 40.55B | Enterprise Value | 43.73B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.34B | 8.26B | 9.06B | 7.76B | 7.00B |
| Net Income | 869.00M | 952.50M | 1.39B | 932.20M | 1.36B |
| EPS (Diluted) | 7.67 | 8.28 | 11.95 | 7.96 | 11.58 |
| Gross Profit | 4.02B | 3.68B | 3.72B | 3.10B | 2.90B |
| Operating Income | 1.42B | 1.26B | 1.69B | 1.34B | 729.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.22B | 11.23B | 11.30B | 10.76B | 10.70B |
| Total Liabilities | 7.51B | 7.56B | 7.56B | 7.74B | 8.01B |
| Shareholders' Equity | 3.65B | 3.50B | 3.56B | 2.73B | 2.39B |
| Total Debt | 3.65B | 4.09B | 3.33B | 4.18B | 4.38B |
| Cash & Equivalents | 468.00M | 471.00M | 1.07B | 499.30M | 662.20M |
| Current Assets | 3.91B | 3.88B | 4.91B | 3.61B | 3.06B |
| Current Liabilities | 3.45B | 3.60B | 3.37B | 3.57B | 2.99B |