رجوع
65
4
32
نطاق اليوم
KWD 152.19
KWD 180.00
نطاق 52 أسبوعًا
KWD 152.19
KWD 180.00
حجم التداول
300
متوسط 50 يوم / 200 يوم
KWD 180.00
/
KWD 178.77
الإغلاق السابق
KWD 180.00
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 10.5 |
| P/B | 0.0 | 1.2 |
| ROE % | 9.8 | 12.3 |
| Net Margin % | 3.1 | 5.3 |
| Rev Growth 5Y % | 6.9 | 5.5 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2,528.30
KWD 2,449.28 – KWD 2,596.26
|
1.39T | 1 |
| FY2029 |
KWD 2,462.53
KWD 2,385.56 – KWD 2,528.72
|
1.38T | 1 |
| FY2028 |
KWD 2,474.84
KWD 2,397.49 – KWD 2,541.36
|
1.42T | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-12 | KWD 547.47 | KWD 3.67 | -99.3% |
| 2025-04-25 | KWD 3.67 | KWD 0.38 | -89.6% |
| 2025-02-12 | KWD 2.93 | KWD 3.05 | +4.1% |
| 2024-10-29 | KWD 2.06 | KWD 1.72 | -16.5% |
| 2024-07-31 | KWD 3.66 | KWD 0.33 | -91.1% |
| 2024-04-26 | KWD 2.31 | KWD 0.35 | -84.7% |
| 2024-02-14 | KWD 2.52 | KWD 0.39 | -84.4% |
| 2023-09-30 | KWD 1.20 | KWD 0.16 | -87.0% |
Dividend History
Yield
0.02%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Dec 29, 2025 | — | KWD 3.77 | 2.10% |
| Dec 31, 2024 | Apr 15, 2025 | KWD 3.00 | 1.97% |
| Dec 28, 2023 | Apr 15, 2024 | KWD 1.65 | 1.08% |
| Dec 29, 2022 | Apr 17, 2023 | KWD 1.65 | 1.29% |
| Dec 29, 2021 | Apr 15, 2022 | KWD 1.80 | 1.25% |
| Dec 29, 2020 | Apr 15, 2021 | KWD 1.98 | 1.11% |
| Dec 27, 2019 | Apr 14, 2020 | KWD 1.85 | 1.23% |
| Dec 26, 2018 | Apr 15, 2019 | KWD 1.80 | 0.93% |
| Dec 27, 2017 | Apr 16, 2018 | KWD 2.16 | 1.03% |
| Dec 29, 2016 | Apr 17, 2017 | KWD 1.61 | 0.89% |
| Dec 28, 2015 | Apr 15, 2016 | KWD 1.42 | 0.86% |
| Dec 30, 2014 | Apr 15, 2015 | KWD 1.33 | 1.30% |
| Dec 26, 2013 | Apr 15, 2014 | KWD 1.55 | 1.52% |
| Dec 26, 2012 | Apr 12, 2013 | KWD 1.70 | 1.62% |
| Dec 28, 2011 | Apr 16, 2012 | KWD 1.82 | 1.43% |
| Dec 28, 2010 | Apr 15, 2011 | KWD 1.80 | 1.66% |
| Dec 29, 2009 | Apr 15, 2010 | KWD 1.50 | 2.21% |
| Apr 07, 2009 | — | KWD 1.08 | 1.86% |
| Dec 29, 2008 | Apr 20, 2009 | KWD 1.19 | 0.90% |
| Feb 19, 2008 | — | KWD 1.11 | 1.13% |
النقاط الرئيسية
Revenue grew 6.90% annually over 5 years — modest growth
Earnings grew 19.05% over the past year
Debt/Equity of 0.23 — conservative balance sheet
Generating 29.44B in free cash flow
P/E of 0.08 — trading at a low valuation
PEG of 0.61 suggests growth is underpriced
النمو
Revenue Growth (5Y)
6.90%
Revenue (1Y)10.49%
Earnings (1Y)19.05%
FCF Growth (3Y)-5.88%
الجودة
Return on Equity
9.83%
ROIC8.53%
Net Margin3.12%
Op. Margin4.66%
الأمان
Debt / Equity
0.23
Current Ratio1.33
Interest Coverage41.59
التقييم
P/E Ratio
0.08
Forward P/EN/A
P/B Ratio0.01
EV/EBITDA-0.88
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.49% | Revenue Growth (3Y) | 8.15% |
| Earnings Growth (1Y) | 19.05% | Earnings Growth (3Y) | 19.22% |
| Revenue Growth (5Y) | 6.90% | Earnings Growth (5Y) | 42.57% |
| Profitability | |||
| Revenue (TTM) | 1.38T | Net Income (TTM) | 42.88B |
| ROE | 9.83% | ROA | 4.60% |
| Gross Margin | 32.67% | Operating Margin | 4.66% |
| Net Margin | 3.12% | Free Cash Flow (TTM) | 29.44B |
| ROIC | 8.53% | FCF Growth (3Y) | -5.88% |
| Safety | |||
| Debt / Equity | 0.23 | Current Ratio | 1.33 |
| Interest Coverage | 41.59 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 0.08 | Forward P/E | N/A |
| P/B Ratio | 0.01 | P/S Ratio | 0.00 |
| PEG Ratio | 0.61 | Forward PEG | N/A |
| EV/EBITDA | -0.88 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 827.99% | ||
| Market Cap | 3.56B | Enterprise Value | -56.65B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.38T | 1.24T | 1.18T | 1.08T | 1.05T |
| Net Income | 42.88B | 36.02B | 30.17B | 12.37B | 10.38B |
| EPS (Diluted) | 2167.70 | 1785.80 | 1461.90 | 591.00 | 487.60 |
| Gross Profit | 449.17B | 405.26B | 379.05B | 343.61B | 367.86B |
| Operating Income | 64.11B | 51.87B | 41.96B | 22.03B | 18.36B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 932.51B | 865.11B | 802.04B | 758.03B | 757.35B |
| Total Liabilities | 421.33B | 404.62B | 355.90B | 350.14B | 375.14B |
| Shareholders' Equity | 460.19B | 412.15B | 400.14B | 363.74B | 342.57B |
| Total Debt | 103.73B | 101.05B | 80.13B | 86.21B | 97.86B |
| Cash & Equivalents | 163.93B | 152.44B | 134.94B | 125.18B | 138.14B |
| Current Assets | 365.72B | 341.40B | 314.79B | 291.32B | 289.98B |
| Current Liabilities | 274.34B | 269.95B | 257.88B | 237.34B | 235.29B |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
#87 of 827
#609 of 618
#304 of 709
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026