رجوع
نطاق اليوم
KWD 91.80
KWD 93.59
نطاق 52 أسبوعًا
KWD 75.50
KWD 104.82
حجم التداول
6,238,023
متوسط 50 يوم / 200 يوم
KWD 95.82
/
KWD 89.58
الإغلاق السابق
KWD 93.83
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 56.5 | 11.1 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | 5.0 | 5.2 |
| Rev Growth 5Y % | 6.4 | 8.1 |
| D/E | — | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 104.07
+13.1%
Low: KWD 90.00
High: KWD 120.00
مكرر الربحية المستقبلي
40.95
ربحية السهم المستقبلية
KWD 2.29
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
38.38B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 4.27
KWD 3.99 – KWD 4.45
|
44.64B | 4 |
| FY2028 |
KWD 3.63
KWD 2.68 – KWD 4.18
|
42.40B | 9 |
| FY2027 |
KWD 2.95
KWD 2.73 – KWD 3.26
|
40.38B | 21 |
No quarterly estimates available
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 17, 2026 |
GRAMS MICHAEL DAVID
evp, chief operating officer
|
other | 989 | KWD 97.57 | KWD 96,496.73 |
| Mar 5, 2026 |
KELLY SARA
evp, chief partner officer
|
sell | 2,500 | KWD 97.12 | KWD 242,800.00 |
| Nov 19, 2025 |
Smith Cathy R
evp, cfo
|
other | 1,904 | KWD 83.68 | KWD 159,326.72 |
| Nov 19, 2025 |
KELLY SARA
evp, chief partner officer
|
other | 1,020 | KWD 83.68 | KWD 85,353.60 |
| Nov 19, 2025 |
BREWER BRADY
ceo, International
|
other | 1,428 | KWD 83.68 | KWD 119,495.04 |
| Nov 19, 2025 |
Niccol Brian R
chairman and ceo
|
other | 11,822 | KWD 83.68 | KWD 989,264.96 |
| Nov 18, 2025 |
KELLY SARA
evp, chief partner officer
|
other | 2,042 | KWD 83.33 | KWD 170,159.86 |
| Nov 18, 2025 |
BREWER BRADY
ceo, International
|
other | 4,413 | KWD 83.33 | KWD 367,735.29 |
| Nov 14, 2025 |
KELLY SARA
evp, chief partner officer
|
other | 603 | KWD 84.78 | KWD 51,122.34 |
| Nov 14, 2025 |
BREWER BRADY
ceo, International
|
other | 1,206 | KWD 84.78 | KWD 102,244.68 |
| Nov 11, 2025 |
Lerman Bradley E
evp, chief legal officer
|
grant | 5,420 | — | — |
| Nov 11, 2025 |
Smith Cathy R
evp, cfo
|
grant | 20,829 | — | — |
| Nov 11, 2025 |
GRAMS MICHAEL DAVID
evp, chief operating officer
|
grant | 18,514 | — | — |
| Nov 11, 2025 |
KELLY SARA
evp, chief partner officer
|
grant | 18,856 | — | — |
| Nov 10, 2025 |
KNUDSTORP JORGEN VIG
Director
|
buy | 11,700 | KWD 85.00 | KWD 994,500.00 |
| Nov 10, 2025 |
KELLY SARA
evp, chief partner officer
|
other | 60 | KWD 84.60 | KWD 5,076.00 |
| Sep 15, 2025 |
KELLY SARA
evp, chief partner officer
|
other | 146 | KWD 82.68 | KWD 12,071.28 |
| Jul 1, 2025 |
MAYER MARISSA A
Director
|
grant | 2,326 | — | — |
| Jun 16, 2025 |
KELLY SARA
evp, chief partner officer
|
other | 308 | KWD 93.48 | KWD 28,791.84 |
| May 15, 2025 |
Lerman Bradley E
evp, chief legal officer
|
other | 975 | KWD 87.26 | KWD 85,078.50 |
Dividend History
Yield
0.03%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 6.36% annually over 5 years — modest growth
Earnings declined -50.64% over the past year
Generating 2.44B in free cash flow
P/E of 56.45 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.57%
Cash machine — converts 131.54% of earnings into free cash flow
النمو
Revenue Growth (5Y)
6.36%
Revenue (1Y)2.79%
Earnings (1Y)-50.64%
FCF Growth (3Y)-18.48%
الجودة
Return on Equity
N/A
ROIC14.51%
Net Margin4.99%
Op. Margin9.63%
الأمان
Debt / Equity
N/A
Current Ratio0.72
Interest Coverage6.60
التقييم
P/E Ratio
56.45
Forward P/EN/A
P/B RatioN/A
EV/EBITDA35.80
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.79% | Revenue Growth (3Y) | 1.67% |
| Earnings Growth (1Y) | -50.64% | Earnings Growth (3Y) | -32.91% |
| Revenue Growth (5Y) | 6.36% | Earnings Growth (5Y) | -18.46% |
| Profitability | |||
| Revenue (TTM) | 37.18B | Net Income (TTM) | 1.86B |
| ROE | N/A | ROA | 5.80% |
| Gross Margin | 24.15% | Operating Margin | 9.63% |
| Net Margin | 4.99% | Free Cash Flow (TTM) | 2.44B |
| ROIC | 14.51% | FCF Growth (3Y) | -18.48% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.72 |
| Interest Coverage | 6.60 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 56.45 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 2.82 |
| PEG Ratio | -1.04 | Forward PEG | N/A |
| EV/EBITDA | 35.80 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 2.33% | ||
| Market Cap | 104.79B | Enterprise Value | 128.18B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 37.18B | 36.18B | 35.98B | 32.25B | 29.06B |
| Net Income | 1.86B | 3.76B | 4.12B | 3.28B | 4.20B |
| EPS (Diluted) | 1.63 | 3.31 | 3.58 | 2.83 | 3.54 |
| Gross Profit | 8.98B | 9.71B | 9.85B | 8.37B | 8.39B |
| Operating Income | 3.58B | 5.41B | 5.87B | 4.62B | 4.87B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 32.02B | 31.34B | 29.45B | 27.98B | 31.39B |
| Total Liabilities | 40.11B | 38.78B | 37.43B | 36.68B | 36.71B |
| Shareholders' Equity | -8.10B | -7.45B | -7.99B | -8.71B | -5.32B |
| Total Debt | 26.61B | 25.80B | 24.60B | 23.80B | 23.61B |
| Cash & Equivalents | 3.22B | 3.29B | 3.55B | 2.82B | 6.46B |
| Current Assets | 7.38B | 6.85B | 7.30B | 7.02B | 9.76B |
| Current Liabilities | 10.21B | 9.07B | 9.35B | 9.15B | 8.15B |