رجوع
40
نطاق اليوم
KWD 182.69
KWD 198.67
نطاق 52 أسبوعًا
KWD 164.60
KWD 322.92
حجم التداول
2,694,133
متوسط 50 يوم / 200 يوم
KWD 203.46
/
KWD 243.32
الإغلاق السابق
KWD 194.73
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (895 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 28.4 | 14.4 |
| P/B | 83.5 | 1.9 |
| ROE % | 444.1 | 11.4 |
| Net Margin % | 29.6 | 6.5 |
| Rev Growth 5Y % | 5.7 | 8.3 |
| D/E | 16.3 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 236.40
+27.7%
Low: KWD 223.00
High: KWD 280.00
مكرر الربحية المستقبلي
24.29
ربحية السهم المستقبلية
KWD 7.62
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.21B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 9.60
KWD 9.35 – KWD 9.92
|
3.65B | 4 |
| FY2027 |
KWD 8.59
KWD 8.26 – KWD 8.88
|
3.42B | 13 |
| FY2026 |
KWD 7.62
KWD 7.47 – KWD 7.71
|
3.21B | 13 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-18 | KWD 1.61 | KWD 1.82 | +13.0% |
| 2025-10-29 | KWD 1.70 | KWD 1.72 | +1.2% |
| 2025-07-30 | KWD 1.78 | KWD 1.88 | +5.6% |
| 2025-05-07 | KWD 1.68 | KWD 1.73 | +3.0% |
| 2025-02-26 | KWD 1.60 | KWD 1.61 | +0.6% |
| 2024-10-30 | KWD 1.60 | KWD 1.67 | +4.4% |
| 2024-07-31 | KWD 1.64 | KWD 1.74 | +6.1% |
| 2024-05-01 | KWD 1.53 | KWD 1.63 | +6.5% |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
0.28%
Growth (3Y)
13.23%
Growth (5Y)
10.76%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 13, 2026 | Mar 31, 2026 | KWD 0.50 | 0.92% |
| Dec 15, 2025 | Dec 31, 2025 | KWD 0.45 | 0.82% |
| Sep 15, 2025 | Sep 30, 2025 | KWD 0.45 | 0.68% |
| Jun 13, 2025 | Jun 30, 2025 | KWD 0.45 | 0.54% |
| Mar 14, 2025 | Mar 31, 2025 | KWD 0.45 | 0.56% |
| Dec 13, 2024 | Dec 31, 2024 | KWD 0.39 | 0.55% |
| Sep 13, 2024 | Sep 30, 2024 | KWD 0.39 | 0.56% |
| Jun 14, 2024 | Jun 28, 2024 | KWD 0.39 | 0.55% |
| Mar 14, 2024 | Mar 29, 2024 | KWD 0.39 | 0.61% |
| Dec 14, 2023 | Dec 29, 2023 | KWD 0.34 | 0.58% |
| Sep 14, 2023 | Sep 29, 2023 | KWD 0.34 | 0.54% |
| Jun 14, 2023 | Jun 30, 2023 | KWD 0.34 | 0.59% |
| Mar 14, 2023 | Mar 31, 2023 | KWD 0.34 | 0.70% |
| Dec 14, 2022 | Dec 30, 2022 | KWD 0.31 | 0.68% |
| Sep 14, 2022 | Sep 30, 2022 | KWD 0.31 | 0.66% |
| Jun 14, 2022 | Jun 30, 2022 | KWD 0.31 | 0.76% |
| Mar 14, 2022 | Mar 31, 2022 | KWD 0.31 | 0.63% |
| Dec 14, 2021 | Dec 31, 2021 | KWD 0.29 | 0.52% |
| Sep 14, 2021 | Sep 30, 2021 | KWD 0.29 | 0.55% |
| Jun 14, 2021 | Jun 30, 2021 | KWD 0.29 | 0.65% |
النقاط الرئيسية
Revenue grew 5.69% annually over 5 years — modest growth
ROE of 444.05% indicates high profitability
Net margin of 29.56% shows strong profitability
Debt/Equity of 16.30 — high leverage
Generating 1.19B in free cash flow
Cash machine — converts 131.22% of earnings into free cash flow
النمو
Revenue Growth (5Y)
5.69%
Revenue (1Y)6.63%
Earnings (1Y)-5.14%
FCF Growth (3Y)19.78%
الجودة
Return on Equity
444.05%
ROIC19.22%
Net Margin29.56%
Op. Margin44.58%
الأمان
Debt / Equity
16.30
Current Ratio1.20
Interest Coverage8.02
التقييم
P/E Ratio
28.39
Forward P/E24.29
P/B Ratio83.47
EV/EBITDA20.92
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.63% | Revenue Growth (3Y) | 7.05% |
| Earnings Growth (1Y) | -5.14% | Earnings Growth (3Y) | 21.59% |
| Revenue Growth (5Y) | 5.69% | Earnings Growth (5Y) | 8.05% |
| Profitability | |||
| Revenue (TTM) | 3.07B | Net Income (TTM) | 908.30M |
| ROE | 444.05% | ROA | 14.66% |
| Gross Margin | 67.31% | Operating Margin | 44.58% |
| Net Margin | 29.56% | Free Cash Flow (TTM) | 1.19B |
| ROIC | 19.22% | FCF Growth (3Y) | 19.78% |
| Safety | |||
| Debt / Equity | 16.30 | Current Ratio | 1.20 |
| Interest Coverage | 8.02 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.28% |
| Dividend Growth (3Y) | 13.23% | Dividend Growth (5Y) | 10.76% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 28.39 | Forward P/E | 24.29 |
| P/B Ratio | 83.47 | P/S Ratio | 8.39 |
| PEG Ratio | -10.03 | Forward PEG | N/A |
| EV/EBITDA | 20.92 | Fwd EV/EBITDA | 15.50 |
| Forward P/S | 8.04 | Fwd Earnings Yield | 4.12% |
| FCF Yield | 4.62% | ||
| Market Cap | 25.79B | Enterprise Value | 28.65B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.07B | 2.88B | 2.68B | 2.50B | 2.46B |
| Net Income | 908.30M | 957.50M | 614.40M | 954.30M | 666.30M |
| EPS (Diluted) | 6.49 | 6.71 | 4.17 | 6.00 | 4.08 |
| Gross Profit | 2.07B | 1.98B | 1.80B | 1.67B | 1.61B |
| Operating Income | 1.37B | 1.25B | 1.13B | 1.41B | 911.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.20B | 4.26B | 4.37B | 6.96B | 7.81B |
| Total Liabilities | 5.89B | 4.16B | 4.04B | 5.19B | 4.97B |
| Shareholders' Equity | 309.00M | 100.10M | 310.00M | 1.75B | 2.82B |
| Total Debt | 5.04B | 3.25B | 3.10B | 3.96B | 3.58B |
| Cash & Equivalents | 2.18B | 291.20M | 302.70M | 112.50M | 111.90M |
| Current Assets | 2.77B | 911.60M | 810.10M | 925.10M | 907.40M |
| Current Liabilities | 2.30B | 1.24B | 771.40M | 2.32B | 1.85B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Light Compounder
#110 of 219
النشاط الأخير
دخل
Capital Light Compounder
Mar 24, 2026