رجوع
نطاق اليوم
KWD 19.35
KWD 19.50
نطاق 52 أسبوعًا
KWD 17.70
KWD 19.50
حجم التداول
3,800
متوسط 50 يوم / 200 يوم
KWD 19.50
/
KWD 18.41
الإغلاق السابق
KWD 19.50
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (611 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 10.4 | 10.7 |
| Net Margin % | 8.7 | 5.2 |
| Rev Growth 5Y % | 12.8 | 8.1 |
| D/E | 0.1 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 314.79
KWD 298.90 – KWD 330.67
|
203.62B | 1 |
| FY2027 |
KWD 283.82
KWD 269.50 – KWD 298.14
|
195.43B | 1 |
| FY2026 |
KWD 273.54
KWD 259.74 – KWD 287.35
|
169.13B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-09 | N/A | KWD 0.50 | — |
| 2025-09-30 | N/A | KWD 0.44 | — |
| 2025-08-06 | N/A | KWD 0.48 | — |
| 2025-05-15 | N/A | KWD 0.38 | — |
| 2025-02-06 | N/A | KWD 0.42 | — |
| 2024-11-13 | N/A | KWD 0.38 | — |
| 2024-08-08 | N/A | KWD 0.35 | — |
| 2024-05-13 | N/A | KWD 0.41 | — |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
0.25%
Growth (3Y)
16.44%
Growth (5Y)
25.09%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Jun 01, 2026 | KWD 0.24 | 2.55% |
| Sep 30, 2025 | Nov 28, 2025 | KWD 0.26 | 2.88% |
| Mar 31, 2025 | Jun 25, 2025 | KWD 0.25 | 2.62% |
| Sep 30, 2024 | Nov 29, 2024 | KWD 0.21 | 2.11% |
| Mar 28, 2024 | Jun 21, 2024 | KWD 0.20 | 1.82% |
| Sep 29, 2023 | Nov 29, 2023 | KWD 0.15 | 1.69% |
| Mar 30, 2023 | Jun 21, 2023 | KWD 0.17 | 1.72% |
| Sep 29, 2022 | Nov 30, 2022 | KWD 0.16 | 1.76% |
| Mar 30, 2022 | Jun 22, 2022 | KWD 0.16 | 1.77% |
| Sep 29, 2021 | Nov 30, 2021 | KWD 0.16 | 4.63% |
| Mar 30, 2021 | Jun 24, 2021 | KWD 0.16 | 2.33% |
| Mar 30, 2020 | — | KWD 0.17 | 4.76% |
| Sep 27, 2019 | Nov 29, 2019 | KWD 0.17 | 4.97% |
| Mar 27, 2019 | Jun 21, 2019 | KWD 0.18 | 4.49% |
| Sep 26, 2018 | Nov 30, 2018 | KWD 0.13 | 3.91% |
| Mar 28, 2018 | Jun 21, 2018 | KWD 0.14 | 3.92% |
| Sep 27, 2017 | Nov 30, 2017 | KWD 0.13 | 4.22% |
| Mar 29, 2017 | Jun 21, 2017 | KWD 0.16 | 4.02% |
| Sep 28, 2016 | Nov 30, 2016 | KWD 0.12 | 3.34% |
| Mar 29, 2016 | Jun 22, 2016 | KWD 0.11 | 2.95% |
النقاط الرئيسية
Revenue grew 12.78% annually over 5 years — strong growth
ROE of 10.38% — decent returns on equity
Debt/Equity of 0.07 — conservative balance sheet
Generating 14.76B in free cash flow
P/E of 0.08 — trading at a low valuation
Cash machine — converts 106.26% of earnings into free cash flow
النمو
Revenue Growth (5Y)
12.78%
Revenue (1Y)12.50%
Earnings (1Y)14.24%
FCF Growth (3Y)79.32%
الجودة
Return on Equity
10.38%
ROIC8.71%
Net Margin8.70%
Op. Margin11.19%
الأمان
Debt / Equity
0.07
Current Ratio3.14
Interest Coverage71.18
التقييم
P/E Ratio
0.08
Forward P/E0.07
P/B Ratio0.01
EV/EBITDA-1.76
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.50% | Revenue Growth (3Y) | 9.83% |
| Earnings Growth (1Y) | 14.24% | Earnings Growth (3Y) | 12.24% |
| Revenue Growth (5Y) | 12.78% | Earnings Growth (5Y) | 22.08% |
| Profitability | |||
| Revenue (TTM) | 159.65B | Net Income (TTM) | 13.89B |
| ROE | 10.38% | ROA | 6.97% |
| Gross Margin | 27.58% | Operating Margin | 11.19% |
| Net Margin | 8.70% | Free Cash Flow (TTM) | 14.76B |
| ROIC | 8.71% | FCF Growth (3Y) | 79.32% |
| Safety | |||
| Debt / Equity | 0.07 | Current Ratio | 3.14 |
| Interest Coverage | 71.18 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.25% |
| Dividend Growth (3Y) | 16.44% | Dividend Growth (5Y) | 25.09% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.08 | Forward P/E | 0.07 |
| P/B Ratio | 0.01 | P/S Ratio | 0.01 |
| PEG Ratio | 1.57 | Forward PEG | N/A |
| EV/EBITDA | -1.76 | Fwd EV/EBITDA | -1.02 |
| Forward P/S | 0.01 | Fwd Earnings Yield | 1428.57% |
| FCF Yield | 1290.38% | ||
| Market Cap | 1.14B | Enterprise Value | -31.46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 159.65B | 141.92B | 132.36B | 109.77B | 98.69B |
| Net Income | 13.89B | 12.16B | 11.02B | 8.55B | 6.25B |
| EPS (Diluted) | 237.01 | 202.57 | 176.39 | 136.36 | 108.39 |
| Gross Profit | 44.03B | 37.21B | 36.74B | 32.12B | 27.90B |
| Operating Income | 17.87B | 14.07B | 12.83B | 10.90B | 8.58B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 199.22B | 187.46B | 167.80B | 155.49B | 144.70B |
| Total Liabilities | 55.34B | 62.77B | 62.01B | 63.65B | 63.81B |
| Shareholders' Equity | 143.37B | 124.14B | 105.07B | 91.23B | 80.24B |
| Total Debt | 10.42B | 18.90B | 25.86B | 29.75B | 34.35B |
| Cash & Equivalents | 43.03B | 43.61B | 38.78B | 38.81B | 42.34B |
| Current Assets | 127.06B | 117.08B | 101.07B | 93.51B | 88.27B |
| Current Liabilities | 40.51B | 36.68B | 30.31B | 29.61B | 26.02B |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
خرج
Defensive Investing (Benjamin Graham)
Mar 26, 2026
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026