رجوع
18
نطاق اليوم
KWD 9.04
KWD 10.64
نطاق 52 أسبوعًا
KWD 9.04
KWD 12.17
حجم التداول
16,000
متوسط 50 يوم / 200 يوم
KWD 10.90
/
KWD 11.17
الإغلاق السابق
KWD 9.04
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 11.1 | 10.7 |
| Net Margin % | 4.7 | 5.2 |
| Rev Growth 5Y % | 13.1 | 8.1 |
| D/E | 0.8 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 320.95
KWD 291.25 – KWD 340.23
|
3.80T | 1 |
| FY2029 |
KWD 285.01
KWD 258.64 – KWD 302.13
|
3.58T | 1 |
| FY2028 |
KWD 252.74
KWD 229.36 – KWD 267.93
|
3.20T | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-13 | KWD 44.04 | KWD 0.39 | -99.1% |
| 2025-08-07 | KWD 0.33 | KWD 0.32 | -1.5% |
| 2025-04-28 | KWD 0.32 | KWD 0.22 | -31.3% |
| 2025-02-12 | KWD 0.31 | KWD 0.32 | +5.1% |
| 2024-10-31 | KWD 0.22 | KWD 0.34 | +54.6% |
| 2024-08-08 | KWD 0.28 | KWD 0.34 | +20.5% |
| 2024-04-30 | KWD 0.17 | KWD 0.24 | +43.0% |
| 2024-02-15 | KWD 0.36 | KWD 0.45 | +24.1% |
Dividend History
7 yr streakYield
0.03%
Payout Ratio
0.30%
Growth (3Y)
-25.41%
Growth (5Y)
-5.86%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Dec 31, 2026 | Dec 29, 2026 | KWD 0.16 | 3.49% |
| Jun 30, 2026 | Jun 29, 2026 | KWD 0.16 | 3.73% |
| Dec 29, 2025 | Mar 30, 2026 | KWD 0.18 | 2.16% |
| Jun 27, 2025 | Sep 08, 2025 | KWD 0.21 | 2.13% |
| Dec 27, 2024 | Mar 31, 2025 | KWD 0.51 | 1.90% |
| Jun 28, 2024 | Sep 09, 2024 | KWD 0.40 | 2.47% |
| Dec 29, 2023 | Mar 29, 2024 | KWD 0.46 | 3.87% |
| Jun 29, 2023 | Sep 12, 2023 | KWD 0.41 | 5.76% |
| Dec 29, 2022 | Mar 31, 2023 | KWD 0.49 | 5.91% |
| Jun 29, 2022 | Sep 08, 2022 | KWD 0.44 | 11.73% |
| Dec 30, 2021 | Mar 30, 2022 | KWD 0.39 | 10.84% |
| Jun 29, 2021 | Sep 08, 2021 | KWD 0.32 | 4.06% |
| Dec 29, 2020 | Mar 31, 2021 | KWD 0.24 | 2.44% |
| Sep 29, 2020 | Dec 08, 2020 | KWD 0.09 | 2.04% |
| Mar 30, 2020 | Jun 24, 2020 | KWD 0.19 | 2.69% |
| Sep 27, 2019 | Dec 06, 2019 | KWD 0.19 | 2.67% |
| Mar 27, 2019 | Jun 24, 2019 | KWD 0.18 | 2.61% |
| Sep 26, 2018 | Dec 06, 2018 | KWD 0.18 | 2.66% |
| Mar 28, 2018 | Jun 25, 2018 | KWD 0.19 | 2.66% |
| Sep 27, 2017 | Dec 08, 2017 | KWD 0.18 | 2.60% |
النقاط الرئيسية
Revenue grew 13.12% annually over 5 years — strong growth
ROE of 11.09% — decent returns on equity
Generating 23.48B in free cash flow
P/E of 0.05 — trading at a low valuation
Capital efficient — spends only 3.14% of revenue on capex
النمو
Revenue Growth (5Y)
13.12%
Revenue (1Y)10.51%
Earnings (1Y)-8.38%
FCF Growth (3Y)12.33%
الجودة
Return on Equity
11.09%
ROIC7.14%
Net Margin4.70%
Op. Margin7.44%
الأمان
Debt / Equity
0.77
Current Ratio2.32
Interest Coverage12.79
التقييم
P/E Ratio
0.05
Forward P/E0.05
P/B Ratio0.01
EV/EBITDA3.49
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.51% | Revenue Growth (3Y) | 16.59% |
| Earnings Growth (1Y) | -8.38% | Earnings Growth (3Y) | -0.88% |
| Revenue Growth (5Y) | 13.12% | Earnings Growth (5Y) | 5.20% |
| Profitability | |||
| Revenue (TTM) | 2.27T | Net Income (TTM) | 106.76B |
| ROE | 11.09% | ROA | 4.15% |
| Gross Margin | 23.14% | Operating Margin | 7.44% |
| Net Margin | 4.70% | Free Cash Flow (TTM) | 23.48B |
| ROIC | 7.14% | FCF Growth (3Y) | 12.33% |
| Safety | |||
| Debt / Equity | 0.77 | Current Ratio | 2.32 |
| Interest Coverage | 12.79 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 0.30% |
| Dividend Growth (3Y) | -25.41% | Dividend Growth (5Y) | -5.86% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.05 | Forward P/E | 0.05 |
| P/B Ratio | 0.01 | P/S Ratio | 0.00 |
| PEG Ratio | -1.25 | Forward PEG | N/A |
| EV/EBITDA | 3.49 | Fwd EV/EBITDA | 2.20 |
| Forward P/S | 0.00 | Fwd Earnings Yield | 2000.00% |
| FCF Yield | 424.86% | ||
| Market Cap | 5.53B | Enterprise Value | 590.10B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 2.27T | 2.05T | 1.67T | 1.39T | 1.10T |
| Net Income | 106.76B | 116.53B | 108.67B | 87.18B | 27.85B |
| EPS (Diluted) | 174.11 | 189.67 | 530.99 | 446.69 | 149.68 |
| Gross Profit | 525.10B | 502.95B | 392.97B | 321.99B | 242.69B |
| Operating Income | 168.87B | 194.59B | 158.25B | 113.65B | 51.38B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2.57T | 2.26T | 1.54T | 1.31T | 1.09T |
| Total Liabilities | 1.44T | 1.24T | 855.04B | 774.14B | 691.70B |
| Shareholders' Equity | 1.00T | 920.42B | 627.61B | 495.73B | 367.58B |
| Total Debt | 770.14B | 613.41B | 348.32B | 302.76B | 302.93B |
| Cash & Equivalents | 185.57B | 181.04B | 128.75B | 139.96B | 85.85B |
| Current Assets | 1.70T | 1.55T | 1.07T | 891.91B | 677.96B |
| Current Liabilities | 730.26B | 662.15B | 494.11B | 421.00B | 380.29B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#476 of 619
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026