رجوع
نطاق اليوم
KWD 54.00
KWD 100.00
نطاق 52 أسبوعًا
KWD 54.00
KWD 100.00
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 54.00
/
KWD 54.00
الإغلاق السابق
KWD 54.00
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 4.3 | 10.4 |
| P/B | 0.6 | 1.2 |
| ROE % | 13.7 | 12.4 |
| Net Margin % | 22.0 | 5.3 |
| Rev Growth 5Y % | 10.4 | 5.5 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 9.55
KWD 8.91 – KWD 10.19
|
530.50M | 1 |
| FY2027 |
KWD 9.88
KWD 9.22 – KWD 10.53
|
530.45M | 1 |
| FY2026 |
KWD 10.09
KWD 9.42 – KWD 10.76
|
517.70M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-13 | N/A | KWD 6.54 | — |
| 2025-08-14 | N/A | KWD 5.50 | — |
| 2025-04-17 | N/A | KWD 3.75 | — |
| 2024-10-17 | N/A | KWD 2.40 | — |
| 2024-06-12 | N/A | KWD 4.07 | — |
| 2023-06-29 | N/A | KWD 3.03 | — |
| 2023-02-16 | N/A | KWD 4.45 | — |
| 2022-10-20 | N/A | KWD 5.90 | — |
Dividend History
6 yr streakYield
0.04%
Payout Ratio
0.18%
Growth (3Y)
3.25%
Growth (5Y)
30.08%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jun 15, 2026 | Jul 01, 2026 | KWD 3.49 | 6.47% |
| Jun 16, 2025 | Jul 02, 2025 | KWD 2.32 | 4.34% |
| Jun 17, 2024 | Jul 03, 2024 | KWD 2.14 | 4.34% |
| Jun 16, 2023 | Jul 05, 2023 | KWD 3.28 | 6.50% |
| Jun 10, 2022 | Jul 06, 2022 | KWD 2.10 | 4.40% |
| Jun 11, 2021 | Jul 07, 2021 | KWD 0.42 | 0.77% |
| Jul 01, 2019 | Jul 03, 2019 | KWD 0.62 | 1.28% |
| Jul 02, 2018 | Jul 04, 2018 | KWD 1.86 | 2.47% |
| May 05, 2017 | Jul 05, 2017 | KWD 1.37 | 3.35% |
| Jul 04, 2016 | Jul 06, 2016 | KWD 0.67 | 1.32% |
| Jun 29, 2015 | Jul 01, 2015 | KWD 1.40 | 2.67% |
| Jun 27, 2014 | Jul 02, 2014 | KWD 1.70 | 1.78% |
| Jun 28, 2013 | Jul 03, 2013 | KWD 2.21 | 2.57% |
| Jun 29, 2012 | Jul 04, 2012 | KWD 2.15 | 3.01% |
| Jul 02, 2010 | Jul 07, 2010 | KWD 1.38 | 2.39% |
| Jul 03, 2009 | Jul 08, 2009 | KWD 1.12 | 2.13% |
النقاط الرئيسية
Revenue grew 10.37% annually over 5 years — strong growth
Earnings grew 98.30% over the past year
ROE of 13.74% — decent returns on equity
Net margin of 21.99% shows strong profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 138.28M in free cash flow
النمو
Revenue Growth (5Y)
10.37%
Revenue (1Y)33.76%
Earnings (1Y)98.30%
FCF Growth (3Y)197.29%
الجودة
Return on Equity
13.74%
ROIC14.95%
Net Margin21.99%
Op. Margin33.85%
الأمان
Debt / Equity
0.01
Current Ratio2.74
Interest Coverage78.73
التقييم
P/E Ratio
4.31
Forward P/E5.35
P/B Ratio0.56
EV/EBITDA2.37
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 33.76% | Revenue Growth (3Y) | 15.65% |
| Earnings Growth (1Y) | 98.30% | Earnings Growth (3Y) | 33.98% |
| Revenue Growth (5Y) | 10.37% | Earnings Growth (5Y) | 8.63% |
| Profitability | |||
| Revenue (TTM) | 593.65M | Net Income (TTM) | 130.55M |
| ROE | 13.74% | ROA | 10.79% |
| Gross Margin | 43.96% | Operating Margin | 33.85% |
| Net Margin | 21.99% | Free Cash Flow (TTM) | 138.28M |
| ROIC | 14.95% | FCF Growth (3Y) | 197.29% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 2.74 |
| Interest Coverage | 78.73 | ||
| Dividends | |||
| Dividend Yield | 0.04% | Payout Ratio | 0.18% |
| Dividend Growth (3Y) | 3.25% | Dividend Growth (5Y) | 30.08% |
| Consecutive Div Years | 6 yrs | ||
| Valuation | |||
| P/E Ratio | 4.31 | Forward P/E | 5.35 |
| P/B Ratio | 0.56 | P/S Ratio | 0.95 |
| PEG Ratio | 0.04 | Forward PEG | N/A |
| EV/EBITDA | 2.37 | Fwd EV/EBITDA | 2.30 |
| Forward P/S | 1.09 | Fwd Earnings Yield | 18.69% |
| FCF Yield | 24.58% | ||
| Market Cap | 562.53M | Enterprise Value | 475.43M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 593.65M | 443.81M | 443.89M | 537.13M | 400.09M |
| Net Income | 130.55M | 65.84M | 72.74M | 108.16M | 93.75M |
| EPS (Diluted) | 12.51 | 6.32 | 6.98 | 10.55 | 8.65 |
| Gross Profit | 260.94M | 159.61M | 149.67M | 219.34M | 152.00M |
| Operating Income | 200.97M | 104.11M | 107.98M | 179.93M | 120.27M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.21B | 1.12B | 1.08B | 1.07B | 991.28M |
| Total Liabilities | 167.16M | 186.59M | 191.42M | 212.68M | 225.47M |
| Shareholders' Equity | 1.00B | 898.43M | 853.78M | 820.10M | 726.97M |
| Total Debt | 6.27M | 2.07M | 42.97M | 44.36M | 69.13M |
| Cash & Equivalents | 93.38M | 19.88M | 11.55M | 34.24M | 19.93M |
| Current Assets | 237.95M | 176.40M | 172.40M | 215.66M | 176.38M |
| Current Liabilities | 86.76M | 108.22M | 112.96M | 122.76M | 112.12M |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
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Defensive Investing (Benjamin Graham)
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