رجوع
نطاق اليوم
KWD 417.76
KWD 433.06
نطاق 52 أسبوعًا
KWD 295.79
KWD 527.37
حجم التداول
32,462
متوسط 50 يوم / 200 يوم
KWD 445.19
/
KWD 431.45
الإغلاق السابق
KWD 422.40
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 36.9 | 11.2 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | 48.4 | 5.2 |
| Rev Growth 5Y % | 2.4 | 8.1 |
| D/E | — | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 445.00
+3.5%
مكرر الربحية المستقبلي
35.50
ربحية السهم المستقبلية
KWD 12.11
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
89.05M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 13.13
KWD 13.13 – KWD 13.13
|
94.42M | 1 |
| FY2026 |
KWD 12.11
KWD 12.11 – KWD 12.11
|
89.05M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-18 | KWD 2.78 | KWD 2.69 | -3.2% |
| 2025-10-15 | KWD 3.22 | KWD 3.02 | -6.2% |
| 2025-07-15 | KWD 2.88 | KWD 2.89 | +0.3% |
| 2025-04-16 | KWD 2.74 | KWD 2.71 | -1.1% |
| 2025-02-19 | KWD 2.65 | KWD 2.60 | -1.9% |
| 2024-10-16 | KWD 3.16 | KWD 3.03 | -4.1% |
| 2024-07-17 | KWD 2.77 | KWD 2.85 | +2.9% |
| 2024-04-17 | N/A | KWD 2.41 | — |
Dividend History
7 yr streakYield
0.03%
Payout Ratio
1.18%
Growth (3Y)
35.41%
Growth (5Y)
31.16%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 11, 2026 | Mar 02, 2026 | KWD 0.96 | 3.19% |
| Nov 12, 2025 | Dec 01, 2025 | KWD 10.96 | 3.32% |
| Aug 13, 2025 | Sep 02, 2025 | KWD 0.96 | 2.71% |
| May 14, 2025 | Jun 02, 2025 | KWD 0.96 | 2.68% |
| Feb 12, 2025 | Mar 03, 2025 | KWD 0.90 | 2.93% |
| Nov 13, 2024 | Dec 02, 2024 | KWD 8.40 | 2.76% |
| Aug 14, 2024 | Sep 03, 2024 | KWD 0.90 | 3.50% |
| May 14, 2024 | Jun 03, 2024 | KWD 0.90 | 3.37% |
| Feb 13, 2024 | Mar 01, 2024 | KWD 0.80 | 3.37% |
| Nov 14, 2023 | Dec 01, 2023 | KWD 10.20 | 2.82% |
| Aug 15, 2023 | Sep 01, 2023 | KWD 0.80 | 1.61% |
| May 16, 2023 | Jun 01, 2023 | KWD 0.80 | 1.81% |
| Feb 07, 2023 | Mar 01, 2023 | KWD 0.70 | 2.07% |
| Nov 08, 2022 | Dec 01, 2022 | KWD 3.70 | 2.24% |
| Aug 09, 2022 | Sep 01, 2022 | KWD 0.70 | 4.42% |
| May 10, 2022 | Jun 01, 2022 | KWD 0.70 | 4.61% |
| Feb 08, 2022 | Mar 01, 2022 | KWD 0.45 | 4.18% |
| Nov 09, 2021 | Dec 01, 2021 | KWD 7.95 | 3.56% |
| Aug 10, 2021 | Sep 01, 2021 | KWD 0.45 | 2.16% |
| May 11, 2021 | Jun 01, 2021 | KWD 0.45 | 2.16% |
النقاط الرئيسية
Revenue grew 2.42% annually over 5 years — modest growth
Net margin of 48.40% shows strong profitability
Generating 44.70M in free cash flow
P/E of 36.87 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.44%
Cash machine — converts 107.32% of earnings into free cash flow
النمو
Revenue Growth (5Y)
2.42%
Revenue (1Y)5.86%
Earnings (1Y)4.25%
FCF Growth (3Y)1.25%
الجودة
Return on Equity
N/A
ROIC368.65%
Net Margin48.40%
Op. Margin63.44%
الأمان
Debt / Equity
N/A
Current Ratio2.49
Interest Coverage22.31
التقييم
P/E Ratio
36.87
Forward P/E35.50
P/B RatioN/A
EV/EBITDA29.12
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.86% | Revenue Growth (3Y) | 1.68% |
| Earnings Growth (1Y) | 4.25% | Earnings Growth (3Y) | 1.82% |
| Revenue Growth (5Y) | 2.42% | Earnings Growth (5Y) | 1.07% |
| Profitability | |||
| Revenue (TTM) | 86.06M | Net Income (TTM) | 41.65M |
| ROE | N/A | ROA | 167.39% |
| Gross Margin | 96.39% | Operating Margin | 63.44% |
| Net Margin | 48.40% | Free Cash Flow (TTM) | 44.70M |
| ROIC | 368.65% | FCF Growth (3Y) | 1.25% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2.49 |
| Interest Coverage | 22.31 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 1.18% |
| Dividend Growth (3Y) | 35.41% | Dividend Growth (5Y) | 31.16% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 36.87 | Forward P/E | 35.50 |
| P/B Ratio | N/A | P/S Ratio | 17.85 |
| PEG Ratio | 10.73 | Forward PEG | N/A |
| EV/EBITDA | 29.12 | Fwd EV/EBITDA | 26.73 |
| Forward P/S | 17.24 | Fwd Earnings Yield | 2.82% |
| FCF Yield | 2.91% | ||
| Market Cap | 1.54B | Enterprise Value | 1.59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 86.06M | 81.29M | 83.24M | 81.41M | 78.22M |
| Net Income | 41.65M | 39.95M | 40.18M | 39.42M | 39.92M |
| EPS (Diluted) | 11.30 | 10.89 | 11.04 | 10.97 | 10.48 |
| Gross Profit | 82.95M | 77.87M | 78.38M | 76.71M | 73.43M |
| Operating Income | 54.59M | 52.93M | 53.28M | 53.61M | 51.34M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 24.88M | 26.84M | 28.97M | 30.46M | 26.90M |
| Total Liabilities | 78.57M | 77.89M | 88.12M | 92.09M | 65.98M |
| Shareholders' Equity | -53.68M | -51.05M | -59.16M | -61.63M | -39.08M |
| Total Debt | 64.79M | 63.04M | 72.78M | 77.57M | 52.42M |
| Cash & Equivalents | 10.46M | 12.19M | 13.36M | 13.62M | 11.41M |
| Current Assets | 14.10M | 15.37M | 16.75M | 18.10M | 17.43M |
| Current Liabilities | 5.67M | 5.09M | 10.46M | 10.60M | 9.98M |