رجوع
نطاق اليوم
KWD 293.34
KWD 301.99
نطاق 52 أسبوعًا
KWD 250.07
KWD 365.59
حجم التداول
247,266
متوسط 50 يوم / 200 يوم
KWD 321.81
/
KWD 300.23
الإغلاق السابق
KWD 298.99
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (468 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.2 | 2.3 |
| P/B | 2.2 | 1.7 |
| ROE % | 10.3 | 6.0 |
| Net Margin % | 5.2 | 5.4 |
| Rev Growth 5Y % | 0.4 | 4.7 |
| D/E | 0.3 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 330.00
+10.1%
Low: KWD 320.00
High: KWD 340.00
مكرر الربحية المستقبلي
16.69
ربحية السهم المستقبلية
KWD 17.91
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
15.18B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 16.58
KWD 15.79 – KWD 17.16
|
14.32B | 1 |
| FY2029 |
KWD 16.43
KWD 15.65 – KWD 17.00
|
14.28B | 1 |
| FY2028 |
KWD 18.44
KWD 17.57 – KWD 19.09
|
15.49B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-18 | KWD 2.83 | KWD 2.40 | -15.2% |
| 2025-10-22 | KWD 3.68 | KWD 3.64 | -1.1% |
| 2025-07-23 | KWD 4.68 | KWD 4.43 | -5.3% |
| 2025-04-23 | KWD 3.64 | KWD 3.77 | +3.6% |
| 2025-02-19 | KWD 2.74 | KWD 2.22 | -19.0% |
| 2024-10-24 | KWD 3.66 | KWD 3.64 | -0.5% |
| 2024-07-25 | KWD 4.73 | KWD 4.65 | -1.7% |
| 2024-04-25 | KWD 5.53 | KWD 5.30 | -4.2% |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
0.34%
Growth (3Y)
11.10%
Growth (5Y)
13.94%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 06, 2026 | Mar 20, 2026 | KWD 1.25 | 1.60% |
| Nov 21, 2025 | Dec 05, 2025 | KWD 1.20 | 1.74% |
| Aug 15, 2025 | Aug 29, 2025 | KWD 1.20 | 1.64% |
| May 23, 2025 | Jun 06, 2025 | KWD 1.20 | 1.58% |
| Mar 07, 2025 | Mar 21, 2025 | KWD 1.20 | 1.56% |
| Nov 22, 2024 | Dec 06, 2024 | KWD 1.10 | 1.38% |
| Aug 16, 2024 | Aug 30, 2024 | KWD 1.10 | 1.53% |
| May 23, 2024 | Jun 07, 2024 | KWD 1.10 | 1.38% |
| Mar 07, 2024 | Mar 22, 2024 | KWD 1.10 | 1.27% |
| Nov 16, 2023 | Dec 01, 2023 | KWD 1.00 | 1.47% |
| Aug 17, 2023 | Sep 01, 2023 | KWD 1.00 | 1.39% |
| May 25, 2023 | Jun 09, 2023 | KWD 1.00 | 1.58% |
| Mar 09, 2023 | Mar 24, 2023 | KWD 1.00 | 1.43% |
| Nov 17, 2022 | Dec 02, 2022 | KWD 0.88 | 1.70% |
| Aug 18, 2022 | Sep 02, 2022 | KWD 0.88 | 1.70% |
| May 26, 2022 | Jun 10, 2022 | KWD 0.88 | 1.57% |
| Mar 10, 2022 | Mar 25, 2022 | KWD 0.88 | 1.56% |
| Nov 18, 2021 | Dec 03, 2021 | KWD 0.69 | 1.71% |
| Aug 12, 2021 | Aug 27, 2021 | KWD 0.69 | 1.70% |
| May 27, 2021 | Jun 11, 2021 | KWD 0.69 | 1.56% |
النقاط الرئيسية
Revenue grew 0.35% annually over 5 years — modest growth
Earnings declined -15.52% over the past year
ROE of 10.28% — decent returns on equity
Debt/Equity of 0.28 — conservative balance sheet
Generating 502.50M in free cash flow
Capital efficient — spends only 2.30% of revenue on capex
النمو
Revenue Growth (5Y)
0.35%
Revenue (1Y)3.32%
Earnings (1Y)-15.52%
FCF Growth (3Y)-35.36%
الجودة
Return on Equity
10.28%
ROIC8.37%
Net Margin5.17%
Op. Margin7.15%
الأمان
Debt / Equity
0.28
Current Ratio4.88
Interest Coverage18.36
التقييم
P/E Ratio
21.19
Forward P/E16.69
P/B Ratio2.18
EV/EBITDA17.05
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.32% | Revenue Growth (3Y) | -1.74% |
| Earnings Growth (1Y) | -15.52% | Earnings Growth (3Y) | -25.60% |
| Revenue Growth (5Y) | 0.35% | Earnings Growth (5Y) | -14.95% |
| Profitability | |||
| Revenue (TTM) | 14.29B | Net Income (TTM) | 739.40M |
| ROE | 10.28% | ROA | 7.13% |
| Gross Margin | 26.79% | Operating Margin | 7.15% |
| Net Margin | 5.17% | Free Cash Flow (TTM) | 502.50M |
| ROIC | 8.37% | FCF Growth (3Y) | -35.36% |
| Safety | |||
| Debt / Equity | 0.28 | Current Ratio | 4.88 |
| Interest Coverage | 18.36 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.34% |
| Dividend Growth (3Y) | 11.10% | Dividend Growth (5Y) | 13.94% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 21.19 | Forward P/E | 16.69 |
| P/B Ratio | 2.18 | P/S Ratio | 1.10 |
| PEG Ratio | -1.98 | Forward PEG | N/A |
| EV/EBITDA | 17.05 | Fwd EV/EBITDA | 8.79 |
| Forward P/S | 1.03 | Fwd Earnings Yield | 5.99% |
| FCF Yield | 3.21% | ||
| Market Cap | 15.67B | Enterprise Value | 17.44B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 14.29B | 13.84B | 14.81B | 17.03B | 14.09B |
| Net Income | 739.40M | 875.20M | 1.34B | 1.84B | 1.41B |
| EPS (Diluted) | 13.98 | 15.56 | 22.64 | 29.92 | 21.97 |
| Gross Profit | 3.83B | 3.84B | 4.30B | 5.01B | 4.26B |
| Operating Income | 1.02B | 1.18B | 1.74B | 2.51B | 1.95B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.37B | 10.02B | 10.48B | 10.33B | 9.54B |
| Total Liabilities | 3.19B | 2.79B | 2.75B | 3.23B | 3.44B |
| Shareholders' Equity | 7.17B | 7.22B | 7.72B | 7.09B | 6.09B |
| Total Debt | 1.99B | 1.42B | 1.38B | 1.87B | 1.87B |
| Cash & Equivalents | 216.60M | 318.10M | 1.08B | 1.17B | 300.50M |
| Current Assets | 4.14B | 3.90B | 4.77B | 4.89B | 4.16B |
| Current Liabilities | 848.10M | 1.21B | 843.60M | 1.38B | 1.07B |