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TBS Holdings,Inc.

جودة البيانات: 100%
TKOBF
OTC Communication Services Broadcasting
KWD 16.09
KWD 0.00 (0.00%)
القيمة السوقية: 2.52B
نطاق اليوم
KWD 16.09 KWD 16.09
نطاق 52 أسبوعًا
KWD 16.09 KWD 16.09
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 16.09 / KWD 16.09
الإغلاق السابق
KWD 16.09

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Communication Services (238 نظير)

المقياس السهم وسيط القطاع
P/E 0.1 5.8
P/B 0.0 1.3
ROE % 4.2 9.3
Net Margin % 10.8 6.4
Rev Growth 5Y % 5.7 5.1
D/E 0.0 0.7

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 384.672
KWD 378.195 – KWD 391.169
480 B 1
FY2029 KWD 359.190
KWD 353.142 – KWD 365.256
460 B 1
FY2028 KWD 342.815
KWD 337.043 – KWD 348.606
450 B 1

النقاط الرئيسية

Revenue grew 5.71% annually over 5 years — modest growth
Earnings grew 15.18% over the past year
ROE of 4.24% is below average
Debt/Equity of 0.02 — conservative balance sheet
Negative free cash flow of -3.31B
P/E of 0.06 — trading at a low valuation

النمو

Revenue Growth (5Y)
5.71%
Revenue (1Y)3.14%
Earnings (1Y)15.18%
FCF Growth (3Y)N/A

الجودة

Return on Equity
4.24%
ROIC1.54%
Net Margin10.80%
Op. Margin4.79%

الأمان

Debt / Equity
0.02
Current Ratio1.85
Interest Coverage190.83

التقييم

P/E Ratio
0.06
P/B Ratio0.00
EV/EBITDA-2.98
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.14% Revenue Growth (3Y) 5.11%
Earnings Growth (1Y) 15.18% Earnings Growth (3Y) 11.72%
Revenue Growth (5Y) 5.71% Earnings Growth (5Y) 11.84%
Profitability
Revenue (TTM) 406.70B Net Income (TTM) 43.91B
ROE 4.24% ROA 3.39%
Gross Margin 31.65% Operating Margin 4.79%
Net Margin 10.80% Free Cash Flow (TTM) -3.31B
ROIC 1.54% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.02 Current Ratio 1.85
Interest Coverage 190.83 Dividend Yield 0.02%
Valuation
P/E Ratio 0.06 P/B Ratio 0.00
P/S Ratio 0.01 PEG Ratio 0.50
EV/EBITDA -2.98 Dividend Yield 0.02%
Market Cap 2.52B Enterprise Value -57.92B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 406.70B 394.31B 368.13B 358.27B 325.68B
Net Income 43.91B 38.13B 35.18B 32.01B 28.07B
EPS (Diluted) 273.04 232.28 208.76 187.35 164.32
Gross Profit 128.74B 120.42B 860.90M 927.44M 847.95M
Operating Income 19.47B 15.18B 20.78B 20.35B 10.84B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.30T 1.57T 8.04B 9.87B 9.96B
Total Liabilities 346.89B 417.56B 2.04B 2.62B 2.76B
Shareholders' Equity 935.71B 1.14T 780.67B 868.45B 781.37B
Total Debt 14.15B 3.89B 20.21B 26.19B 28.04B
Cash & Equivalents 74.60B 43.72B 734.55M 810.88M 1.05B
Current Assets 202.96B 154.40B 209.06B 198.69B 190.05B
Current Liabilities 109.78B 94.99B 104.06B 75.59B 86.18B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

النشاط الأخير

دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026