رجوع
30
نطاق اليوم
KWD 10.50
KWD 11.18
نطاق 52 أسبوعًا
KWD 5.59
KWD 14.38
حجم التداول
1,686,896
متوسط 50 يوم / 200 يوم
KWD 10.05
/
KWD 11.23
الإغلاق السابق
KWD 10.98
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 47.1 | 11.1 |
| P/B | 9.2 | 1.4 |
| ROE % | 19.6 | 10.7 |
| Net Margin % | 6.7 | 5.2 |
| Rev Growth 5Y % | 16.9 | 8.1 |
| D/E | 0.1 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 19.00
+80.3%
مكرر الربحية المستقبلي
14.30
ربحية السهم المستقبلية
KWD 0.74
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.21B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.25
KWD 1.22 – KWD 1.28
|
3.15B | 1 |
| FY2029 |
KWD 1.13
KWD 1.10 – KWD 1.16
|
2.93B | 1 |
| FY2028 |
KWD 0.94
KWD 0.78 – KWD 1.05
|
2.57B | 3 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-23 | KWD 0.15 | KWD 0.13 | -16.1% |
| 2025-11-03 | KWD 0.14 | KWD 0.19 | +35.7% |
| 2025-09-04 | KWD 0.13 | KWD 0.11 | -15.4% |
| 2025-05-08 | KWD 0.09 | KWD 0.12 | +33.3% |
| 2025-04-03 | KWD 0.16 | KWD 0.13 | -18.8% |
| 2024-11-06 | KWD 0.08 | KWD 0.09 | +12.5% |
| 2024-08-07 | KWD 0.11 | KWD 0.08 | -27.3% |
| 2024-05-08 | KWD 0.05 | KWD 0.04 | -20.0% |
Dividend History
2 yr streakYield
0.02%
Payout Ratio
0.41%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 16, 2026 | Mar 31, 2026 | KWD 0.05 | 3.98% |
| Feb 02, 2026 | Feb 09, 2026 | KWD 0.25 | 3.94% |
| Dec 15, 2025 | Dec 19, 2025 | KWD 0.04 | 1.39% |
| Sep 18, 2025 | Sep 26, 2025 | KWD 0.04 | 2.31% |
| Jun 23, 2025 | Jun 30, 2025 | KWD 0.04 | 2.36% |
| Mar 10, 2025 | Mar 28, 2025 | KWD 0.04 | 4.27% |
| Dec 23, 2024 | Jan 08, 2025 | KWD 0.15 | 3.99% |
| Jul 08, 2024 | Jul 17, 2024 | KWD 0.10 | 3.22% |
النقاط الرئيسية
Revenue grew 16.92% annually over 5 years — strong growth
ROE of 19.58% — decent returns on equity
Debt/Equity of 0.13 — conservative balance sheet
Generating 199.62M in free cash flow
P/E of 47.12 — premium valuation
Cash machine — converts 176.50% of earnings into free cash flow
النمو
Revenue Growth (5Y)
16.92%
Revenue (1Y)18.16%
Earnings (1Y)N/A
FCF Growth (3Y)19.71%
الجودة
Return on Equity
19.58%
ROIC30.21%
Net Margin6.67%
Op. Margin15.51%
الأمان
Debt / Equity
0.13
Current Ratio1.25
Interest Coverage43.27
التقييم
P/E Ratio
47.12
Forward P/E14.30
P/B Ratio9.19
EV/EBITDA19.06
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18.16% | Revenue Growth (3Y) | 10.66% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -23.76% |
| Revenue Growth (5Y) | 16.92% | Earnings Growth (5Y) | -6.69% |
| Profitability | |||
| Revenue (TTM) | 1.70B | Net Income (TTM) | 113.10M |
| ROE | 19.58% | ROA | 10.32% |
| Gross Margin | 49.59% | Operating Margin | 15.51% |
| Net Margin | 6.67% | Free Cash Flow (TTM) | 199.62M |
| ROIC | 30.21% | FCF Growth (3Y) | 19.71% |
| Safety | |||
| Debt / Equity | 0.13 | Current Ratio | 1.25 |
| Interest Coverage | 43.27 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.41% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 2 yrs | ||
| Valuation | |||
| P/E Ratio | 47.12 | Forward P/E | 14.30 |
| P/B Ratio | 9.19 | P/S Ratio | 3.14 |
| PEG Ratio | -0.02 | Forward PEG | N/A |
| EV/EBITDA | 19.06 | Fwd EV/EBITDA | 12.47 |
| Forward P/S | 2.41 | Fwd Earnings Yield | 6.99% |
| FCF Yield | 3.75% | ||
| Market Cap | 5.33B | Enterprise Value | 5.01B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1.70B | 1.44B | 1.39B | 1.50B | 908.02M |
| Net Income | 113.10M | -10.55M | 194.57M | 267.07M | 149.22M |
| EPS (Diluted) | 0.22 | -0.02 | 0.37 | 0.49 | 0.25 |
| Gross Profit | 841.42M | 666.28M | 703.14M | 876.85M | 542.20M |
| Operating Income | 263.16M | 74.98M | 90.75M | 225.07M | 125.39M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.10B | 1.06B | 940.49M | 955.68M | 674.36M |
| Total Liabilities | 517.21M | 466.56M | 367.14M | 373.66M | 587.64M |
| Shareholders' Equity | 580.15M | 575.16M | 555.58M | 582.02M | 86.72M |
| Total Debt | 73.25M | 32.31M | 19.80M | 22.67M | 268.93M |
| Cash & Equivalents | 388.01M | 267.42M | 273.22M | 332.64M | 184.31M |
| Current Assets | 560.47M | 544.27M | 600.72M | 633.08M | 322.38M |
| Current Liabilities | 446.70M | 432.32M | 330.52M | 349.98M | 535.07M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#825 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026