رجوع
نطاق اليوم
KWD 395.45
KWD 421.11
نطاق 52 أسبوعًا
KWD 250.07
KWD 487.58
حجم التداول
109,960
متوسط 50 يوم / 200 يوم
KWD 443.63
/
KWD 395.10
الإغلاق السابق
KWD 404.00
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (897 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 22.7 | 14.2 |
| P/B | 4.9 | 1.9 |
| ROE % | 22.1 | 11.4 |
| Net Margin % | 8.5 | 6.5 |
| Rev Growth 5Y % | 4.1 | 8.4 |
| D/E | 0.7 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 475.50
+17.0%
Low: KWD 450.00
High: KWD 501.00
مكرر الربحية المستقبلي
18.52
ربحية السهم المستقبلية
KWD 21.95
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.28B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 30.52
KWD 30.21 – KWD 30.87
|
5.04B | 1 |
| FY2028 |
KWD 27.79
KWD 27.51 – KWD 28.10
|
4.78B | 1 |
| FY2027 |
KWD 24.25
KWD 23.67 – KWD 25.19
|
4.51B | 4 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-17 | KWD 4.96 | KWD 4.92 | -0.8% |
| 2025-10-21 | KWD 4.64 | KWD 4.98 | +7.3% |
| 2025-07-22 | KWD 4.72 | KWD 4.88 | +3.4% |
| 2025-04-22 | KWD 4.36 | KWD 4.32 | -0.9% |
| 2025-02-18 | KWD 3.63 | KWD 3.84 | +5.8% |
| 2024-10-22 | KWD 4.00 | KWD 4.11 | +2.8% |
| 2024-07-24 | KWD 4.08 | KWD 4.91 | +20.3% |
| 2024-05-01 | KWD 3.31 | KWD 4.32 | +30.5% |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
0.15%
Growth (3Y)
7.33%
Growth (5Y)
8.61%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 27, 2026 | Apr 15, 2026 | KWD 0.77 | 0.69% |
| Dec 26, 2025 | Jan 15, 2026 | KWD 0.68 | 0.66% |
| Sep 26, 2025 | Oct 15, 2025 | KWD 0.68 | 0.69% |
| Jun 27, 2025 | Jul 15, 2025 | KWD 0.68 | 0.77% |
| Mar 28, 2025 | Apr 15, 2025 | KWD 0.68 | 0.86% |
| Dec 27, 2024 | Jan 15, 2025 | KWD 0.60 | 0.78% |
| Sep 27, 2024 | Oct 15, 2024 | KWD 0.60 | 0.83% |
| Jun 28, 2024 | Jul 15, 2024 | KWD 0.60 | 0.87% |
| Mar 27, 2024 | Apr 15, 2024 | KWD 0.60 | 1.06% |
| Dec 28, 2023 | Jan 16, 2024 | KWD 0.60 | 1.03% |
| Sep 28, 2023 | Oct 16, 2023 | KWD 0.60 | 0.97% |
| Jun 29, 2023 | Jul 14, 2023 | KWD 0.60 | 0.79% |
| Mar 30, 2023 | Apr 14, 2023 | KWD 0.60 | 0.71% |
| Dec 29, 2022 | Jan 17, 2023 | KWD 0.55 | 0.66% |
| Sep 22, 2022 | Oct 14, 2022 | KWD 0.55 | 0.81% |
| Jun 23, 2022 | Jul 15, 2022 | KWD 0.55 | 0.96% |
| Mar 24, 2022 | Apr 15, 2022 | KWD 0.55 | 0.85% |
| Dec 22, 2021 | Jan 14, 2022 | KWD 0.50 | 0.82% |
| Sep 23, 2021 | Oct 15, 2021 | KWD 0.50 | 0.82% |
| Jun 24, 2021 | Jul 15, 2021 | KWD 0.50 | 0.82% |
النقاط الرئيسية
Revenue grew 4.05% annually over 5 years — modest growth
ROE of 22.07% indicates high profitability
Generating 311.45M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.34%
Cash machine — converts 88.92% of earnings into free cash flow
Capital efficient — spends only 3.53% of revenue on capex
النمو
Revenue Growth (5Y)
4.05%
Revenue (1Y)0.71%
Earnings (1Y)0.58%
FCF Growth (3Y)21.78%
الجودة
Return on Equity
22.07%
ROIC14.57%
Net Margin8.53%
Op. Margin12.73%
الأمان
Debt / Equity
0.65
Current Ratio2.35
Interest Coverage12.88
التقييم
P/E Ratio
22.68
Forward P/E18.52
P/B Ratio4.87
EV/EBITDA16.87
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.71% | Revenue Growth (3Y) | -0.85% |
| Earnings Growth (1Y) | 0.58% | Earnings Growth (3Y) | 56.25% |
| Revenue Growth (5Y) | 4.05% | Earnings Growth (5Y) | 15.68% |
| Profitability | |||
| Revenue (TTM) | 4.10B | Net Income (TTM) | 350.27M |
| ROE | 22.07% | ROA | 10.40% |
| Gross Margin | 30.21% | Operating Margin | 12.73% |
| Net Margin | 8.53% | Free Cash Flow (TTM) | 311.45M |
| ROIC | 14.57% | FCF Growth (3Y) | 21.78% |
| Safety | |||
| Debt / Equity | 0.65 | Current Ratio | 2.35 |
| Interest Coverage | 12.88 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.15% |
| Dividend Growth (3Y) | 7.33% | Dividend Growth (5Y) | 8.61% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 22.68 | Forward P/E | 18.52 |
| P/B Ratio | 4.87 | P/S Ratio | 1.94 |
| PEG Ratio | 10.34 | Forward PEG | N/A |
| EV/EBITDA | 16.87 | Fwd EV/EBITDA | 13.59 |
| Forward P/S | 1.86 | Fwd Earnings Yield | 5.40% |
| FCF Yield | 3.92% | ||
| Market Cap | 7.94B | Enterprise Value | 8.81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.10B | 4.08B | 4.17B | 4.35B | 3.50B |
| Net Income | 350.27M | 348.26M | 143.48M | 250.86M | 195.63M |
| EPS (Diluted) | 16.79 | 17.19 | 6.78 | 11.62 | 9.10 |
| Gross Profit | 1.24B | 1.24B | 1.24B | 1.13B | 883.89M |
| Operating Income | 522.30M | 524.58M | 291.56M | 433.25M | 286.79M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.37B | 3.33B | 3.48B | 3.56B | 3.45B |
| Total Liabilities | 1.73B | 1.74B | 2.06B | 1.92B | 2.03B |
| Shareholders' Equity | 1.63B | 1.54B | 1.35B | 1.58B | 1.39B |
| Total Debt | 1.06B | 866.84M | 1.27B | 1.03B | 1.11B |
| Cash & Equivalents | 187.14M | 164.32M | 203.04M | 185.41M | 177.23M |
| Current Assets | 1.72B | 1.68B | 1.79B | 1.78B | 1.71B |
| Current Liabilities | 731.62M | 811.43M | 723.10M | 803.99M | 765.86M |