رجوع
نطاق اليوم
KWD 40.81
KWD 42.08
نطاق 52 أسبوعًا
KWD 28.28
KWD 43.40
حجم التداول
67,056
متوسط 50 يوم / 200 يوم
KWD 39.13
/
KWD 37.67
الإغلاق السابق
KWD 41.61
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 31.4 | 10.5 |
| P/B | 3.3 | 1.2 |
| ROE % | 11.1 | 12.3 |
| Net Margin % | 13.7 | 5.3 |
| Rev Growth 5Y % | 6.4 | 5.5 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-27 | N/A | KWD 0.39 | — |
| 2025-10-22 | N/A | KWD 0.49 | — |
| 2025-07-24 | N/A | KWD 0.24 | — |
| 2025-04-24 | N/A | KWD 0.25 | — |
| 2025-02-12 | N/A | KWD 0.31 | — |
| 2024-10-23 | N/A | KWD 0.45 | — |
| 2024-07-25 | N/A | KWD 0.21 | — |
| 2024-04-24 | N/A | KWD 0.21 | — |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
0.26%
Growth (3Y)
0.00%
Growth (5Y)
0.00%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 05, 2026 | Mar 27, 2026 | KWD 0.09 | 0.86% |
| Dec 24, 2025 | Jan 08, 2026 | KWD 0.09 | 0.95% |
| Oct 07, 2025 | Oct 16, 2025 | KWD 0.09 | 0.88% |
| Jun 18, 2025 | Jul 10, 2025 | KWD 0.09 | 1.10% |
| Mar 05, 2025 | Mar 27, 2025 | KWD 0.09 | 1.14% |
| Dec 18, 2024 | Jan 09, 2025 | KWD 0.09 | 1.15% |
| Oct 08, 2024 | Oct 17, 2024 | KWD 0.09 | 1.23% |
| Mar 05, 2024 | Mar 28, 2024 | KWD 0.09 | 1.13% |
| Dec 19, 2023 | Jan 11, 2024 | KWD 0.09 | 1.10% |
| Oct 06, 2023 | Oct 19, 2023 | KWD 0.09 | 1.19% |
| Jun 16, 2023 | Jul 06, 2023 | KWD 0.09 | 0.95% |
| Mar 03, 2023 | Mar 30, 2023 | KWD 0.09 | 0.84% |
| Dec 20, 2022 | Jan 11, 2023 | KWD 0.09 | 0.85% |
| Oct 07, 2022 | Oct 20, 2022 | KWD 0.09 | 1.09% |
| Jun 17, 2022 | Jul 07, 2022 | KWD 0.09 | 1.12% |
| Mar 04, 2022 | Mar 31, 2022 | KWD 0.09 | 1.07% |
| Dec 21, 2021 | Jan 12, 2022 | KWD 0.09 | 1.01% |
| Oct 08, 2021 | Oct 21, 2021 | KWD 0.09 | 1.21% |
| Jun 11, 2021 | — | KWD 0.10 | 1.08% |
| Dec 18, 2020 | Jan 06, 2021 | KWD 0.09 | 1.22% |
النقاط الرئيسية
Revenue grew 6.44% annually over 5 years — modest growth
Earnings grew 15.23% over the past year
ROE of 11.05% — decent returns on equity
Debt/Equity of 0.01 — conservative balance sheet
Generating 96.35M in free cash flow
P/E of 31.35 — premium valuation
النمو
Revenue Growth (5Y)
6.44%
Revenue (1Y)1.29%
Earnings (1Y)15.23%
FCF Growth (3Y)19.20%
الجودة
Return on Equity
11.05%
ROIC8.07%
Net Margin13.66%
Op. Margin14.03%
الأمان
Debt / Equity
0.01
Current Ratio3.27
Interest Coverage229.91
التقييم
P/E Ratio
31.35
Forward P/EN/A
P/B Ratio3.33
EV/EBITDA29.41
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.29% | Revenue Growth (3Y) | -2.42% |
| Earnings Growth (1Y) | 15.23% | Earnings Growth (3Y) | 4.33% |
| Revenue Growth (5Y) | 6.44% | Earnings Growth (5Y) | 11.25% |
| Profitability | |||
| Revenue (TTM) | 732.52M | Net Income (TTM) | 100.05M |
| ROE | 11.05% | ROA | 7.98% |
| Gross Margin | 35.53% | Operating Margin | 14.03% |
| Net Margin | 13.66% | Free Cash Flow (TTM) | 96.35M |
| ROIC | 8.07% | FCF Growth (3Y) | 19.20% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 3.27 |
| Interest Coverage | 229.91 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.26% |
| Dividend Growth (3Y) | 0.00% | Dividend Growth (5Y) | 0.00% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 31.35 | Forward P/E | N/A |
| P/B Ratio | 3.33 | P/S Ratio | 4.28 |
| PEG Ratio | 1.66 | Forward PEG | N/A |
| EV/EBITDA | 29.41 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 3.07% | ||
| Market Cap | 3.14B | Enterprise Value | 3.02B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 732.52M | 723.22M | 769.37M | 686.97M | 570.78M |
| Net Income | 100.05M | 86.83M | 91.91M | 75.94M | 65.33M |
| EPS (Diluted) | 1.37 | 1.18 | 1.24 | 1.01 | 0.89 |
| Gross Profit | 260.27M | 253.18M | 256.84M | 232.73M | 199.24M |
| Operating Income | 102.77M | 100.51M | 101.83M | 110.76M | 67.13M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.25B | 1.15B | 1.08B | 1.02B | 1.02B |
| Total Liabilities | 313.41M | 276.77M | 261.28M | 235.90M | 249.82M |
| Shareholders' Equity | 940.97M | 870.74M | 823.42M | 783.17M | 769.04M |
| Total Debt | 13.89M | 14.79M | 15.90M | 13.29M | 15.86M |
| Cash & Equivalents | 127.56M | 138.84M | 75.92M | 53.27M | 105.84M |
| Current Assets | 321.47M | 333.61M | 340.65M | 309.03M | 268.30M |
| Current Liabilities | 98.45M | 87.29M | 94.89M | 90.13M | 79.97M |