رجوع
مُدرج أيضًا باسم
DKILF
OTC
نطاق اليوم
KWD 11.80
KWD 12.28
نطاق 52 أسبوعًا
KWD 9.90
KWD 14.03
حجم التداول
26,172
متوسط 50 يوم / 200 يوم
KWD 12.33
/
KWD 12.30
الإغلاق السابق
KWD 11.76
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 9.7 | 11.3 |
| Net Margin % | 5.6 | 6.5 |
| Rev Growth 5Y % | 17.5 | 8.4 |
| D/E | 0.4 | 0.6 |
النقاط الرئيسية
Revenue grew 17.50% annually over 5 years — strong growth
Debt/Equity of 0.35 — conservative balance sheet
Generating 268.47B in free cash flow
P/E of 0.13 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.38%
Cash machine — converts 101.40% of earnings into free cash flow
النمو
Revenue Growth (5Y)
17.50%
Revenue (1Y)8.12%
Earnings (1Y)1.71%
FCF Growth (3Y)N/A
الجودة
Return on Equity
9.72%
ROIC7.94%
Net Margin5.57%
Op. Margin8.45%
الأمان
Debt / Equity
0.35
Current Ratio1.85
Interest Coverage9.33
التقييم
P/E Ratio
0.13
P/B Ratio0.01
EV/EBITDA0.55
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.12% | Revenue Growth (3Y) | 9.25% |
| Earnings Growth (1Y) | 1.71% | Earnings Growth (3Y) | 1.35% |
| Revenue Growth (5Y) | 17.50% | Earnings Growth (5Y) | 14.09% |
| Profitability | |||
| Revenue (TTM) | 4.75T | Net Income (TTM) | 264.76B |
| ROE | 9.72% | ROA | 5.16% |
| Gross Margin | 34.23% | Operating Margin | 8.45% |
| Net Margin | 5.57% | Free Cash Flow (TTM) | 268.47B |
| ROIC | 7.94% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.35 | Current Ratio | 1.85 |
| Interest Coverage | 9.33 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.13 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 10.28 |
| EV/EBITDA | 0.55 | Dividend Yield | 0.02% |
| Market Cap | 35.14B | Enterprise Value | 219.33B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.75T | 4.40T | 3.98T | 3.11T | 2.49T |
| Net Income | 264.76B | 260.31B | 257.75B | 217.71B | 156.25B |
| EPS (Diluted) | 90.37 | 88.86 | 88.01 | 74.35 | 53.37 |
| Gross Profit | 1.63T | 1.51T | 1.33T | 1.06T | 864.14B |
| Operating Income | 401.67B | 392.14B | 377.03B | 316.35B | 238.62B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.13T | 4.88T | 4.30T | 3.82T | 3.24T |
| Total Liabilities | 2.27T | 2.19T | 2.02T | 1.82T | 1.54T |
| Shareholders' Equity | 2.81T | 2.64T | 2.24T | 1.97T | 1.67T |
| Total Debt | 986.85B | 968.19B | 887.63B | 824.81B | 751.21B |
| Cash & Equivalents | 802.66B | 737.96B | 617.66B | 817.62B | 736.10B |
| Current Assets | 2.85T | 2.73T | 2.43T | 2.17T | 1.73T |
| Current Liabilities | 1.54T | 1.57T | 1.45T | 1.31T | 765.98B |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
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