رجوع
51
19
نطاق اليوم
KWD 20.00
KWD 20.00
نطاق 52 أسبوعًا
KWD 13.22
KWD 20.00
حجم التداول
150
متوسط 50 يوم / 200 يوم
KWD 18.05
/
KWD 15.19
الإغلاق السابق
KWD 20.00
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.2 | 11.2 |
| P/B | 0.0 | 1.4 |
| ROE % | 3.7 | 10.7 |
| Net Margin % | 0.9 | 5.2 |
| Rev Growth 5Y % | 11.3 | 8.1 |
| D/E | 0.4 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.09
KWD 1.97 – KWD 2.19
|
2.13T | 1 |
| FY2027 |
KWD 1.96
KWD 1.85 – KWD 2.06
|
2.09T | 1 |
| FY2026 |
KWD 1.64
KWD 1.54 – KWD 1.71
|
2.03T | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-03 | KWD 0.51 | KWD 0.40 | -21.6% |
| 2025-10-29 | KWD 0.44 | KWD 0.25 | -43.5% |
| 2025-07-29 | KWD 0.45 | KWD 0.42 | -7.2% |
| 2025-04-24 | KWD 0.51 | -KWD 0.45 | -187.3% |
| 2025-01-31 | KWD 0.23 | KWD 0.53 | +133.3% |
| 2024-10-31 | KWD 0.34 | KWD 0.18 | -46.9% |
| 2024-07-31 | KWD 0.36 | KWD 0.30 | -14.8% |
| 2024-04-26 | KWD 0.67 | KWD 0.57 | -14.8% |
Dividend History
Yield
0.04%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Mar 30, 2026 | KWD 0.27 | 2.80% |
| Sep 30, 2025 | Nov 26, 2025 | KWD 0.29 | 4.40% |
| Mar 31, 2025 | May 26, 2025 | KWD 0.29 | 3.77% |
| Sep 30, 2024 | Nov 26, 2024 | KWD 0.30 | 3.77% |
| Mar 28, 2024 | May 27, 2024 | KWD 0.28 | 3.77% |
| Sep 28, 2023 | Nov 27, 2023 | KWD 0.29 | 3.78% |
| Mar 30, 2023 | May 26, 2023 | KWD 0.26 | 3.39% |
| Sep 29, 2022 | Nov 25, 2022 | KWD 0.24 | 3.25% |
| Mar 30, 2022 | May 30, 2022 | KWD 0.26 | 2.83% |
| Sep 29, 2021 | Nov 26, 2021 | KWD 0.29 | 2.83% |
| Mar 30, 2021 | May 27, 2021 | KWD 0.32 | 1.86% |
| Sep 29, 2020 | Nov 26, 2020 | KWD 0.09 | 1.59% |
| Mar 30, 2020 | Jun 18, 2020 | KWD 0.24 | 2.39% |
| Sep 27, 2019 | Nov 26, 2019 | KWD 0.26 | 2.48% |
| Mar 27, 2019 | Jun 13, 2019 | KWD 0.25 | 2.48% |
| Sep 26, 2018 | Nov 27, 2018 | KWD 0.25 | 1.63% |
| Mar 28, 2018 | Jun 14, 2018 | KWD 0.27 | 1.54% |
| Sep 27, 2017 | Nov 27, 2017 | KWD 0.22 | 1.54% |
| Mar 29, 2017 | Jun 14, 2017 | KWD 0.26 | 1.43% |
| Sep 28, 2016 | Nov 25, 2016 | KWD 0.21 | 1.07% |
النقاط الرئيسية
Revenue grew 11.33% annually over 5 years — strong growth
Earnings declined -71.12% over the past year
ROE of 3.73% is below average
Debt/Equity of 0.37 — conservative balance sheet
Generating 49.16B in free cash flow
P/E of 0.21 — trading at a low valuation
النمو
Revenue Growth (5Y)
11.33%
Revenue (1Y)0.03%
Earnings (1Y)-71.12%
FCF Growth (3Y)12.33%
الجودة
Return on Equity
3.73%
ROIC5.17%
Net Margin0.86%
Op. Margin2.17%
الأمان
Debt / Equity
0.37
Current Ratio1.73
Interest Coverage8.23
التقييم
P/E Ratio
0.21
Forward P/EN/A
P/B Ratio0.01
EV/EBITDA-1.86
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.03% | Revenue Growth (3Y) | 10.38% |
| Earnings Growth (1Y) | -71.12% | Earnings Growth (3Y) | 6.72% |
| Revenue Growth (5Y) | 11.33% | Earnings Growth (5Y) | -14.43% |
| Profitability | |||
| Revenue (TTM) | 1.95T | Net Income (TTM) | 16.72B |
| ROE | 3.73% | ROA | 1.53% |
| Gross Margin | 10.71% | Operating Margin | 2.17% |
| Net Margin | 0.86% | Free Cash Flow (TTM) | 49.16B |
| ROIC | 5.17% | FCF Growth (3Y) | 12.33% |
| Safety | |||
| Debt / Equity | 0.37 | Current Ratio | 1.73 |
| Interest Coverage | 8.23 | ||
| Dividends | |||
| Dividend Yield | 0.04% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 0.21 | Forward P/E | N/A |
| P/B Ratio | 0.01 | P/S Ratio | 0.00 |
| PEG Ratio | -0.35 | Forward PEG | N/A |
| EV/EBITDA | -1.86 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 1375.91% | ||
| Market Cap | 3.57B | Enterprise Value | -78.83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.95T | 1.95T | 1.60T | 1.42T | 1.27T |
| Net Income | 16.72B | 57.89B | 14.68B | 39.26B | 31.19B |
| EPS (Diluted) | 93.63 | 311.69 | 78.56 | 210.13 | 166.92 |
| Gross Profit | 209.21B | 211.47B | 154.42B | 150.67B | 133.42B |
| Operating Income | 42.40B | 91.49B | 47.67B | 60.29B | 57.10B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.09T | 1.13T | 1.01T | 964.74B | 845.78B |
| Total Liabilities | 604.76B | 634.75B | 570.50B | 540.91B | 476.13B |
| Shareholders' Equity | 447.42B | 448.96B | 400.74B | 386.16B | 334.94B |
| Total Debt | 167.32B | 165.00B | 154.23B | 139.74B | 141.77B |
| Cash & Equivalents | 249.72B | 244.19B | 248.20B | 237.95B | 195.18B |
| Current Assets | 668.63B | 708.79B | 656.28B | 614.32B | 506.85B |
| Current Liabilities | 387.45B | 395.89B | 408.69B | 359.96B | 286.01B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#273 of 827
#480 of 709
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026