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Future plc

جودة البيانات: 100%
ذروة بيع
FRNWF
OTC Communication Services Publishing
KWD 5.62
KWD 0.00 (0.00%)
القيمة السوقية: 520.55M
نطاق اليوم
KWD 5.62 KWD 5.75
نطاق 52 أسبوعًا
KWD 5.62 KWD 11.00
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 6.34 / KWD 8.53
الإغلاق السابق
KWD 5.62

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Communication Services (238 نظير)

المقياس السهم وسيط القطاع
P/E 5.8 5.8
P/B 0.5 1.3
ROE % 8.5 9.3
Net Margin % 9.0 6.4
Rev Growth 5Y % 13.1 5.1
D/E 0.3 0.7

النقاط الرئيسية

Revenue grew 13.12% annually over 5 years — strong growth
Earnings grew 16.04% over the past year
Debt/Equity of 0.32 — conservative balance sheet
Generating 153.24M in free cash flow
P/E of 5.84 — trading at a low valuation
PEG of 0.31 suggests growth is underpriced

النمو

Revenue Growth (5Y)
13.12%
Revenue (1Y)26.06%
Earnings (1Y)16.04%
FCF Growth (3Y)-5.47%

الجودة

Return on Equity
8.49%
ROIC9.95%
Net Margin8.97%
Op. Margin18.36%

الأمان

Debt / Equity
0.32
Current Ratio0.96
Interest Coverage4.46

التقييم

P/E Ratio
5.84
P/B Ratio0.50
EV/EBITDA4.55
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 26.06% Revenue Growth (3Y) 12.23%
Earnings Growth (1Y) 16.04% Earnings Growth (3Y) -11.35%
Revenue Growth (5Y) 13.12% Earnings Growth (5Y) 7.76%
Profitability
Revenue (TTM) 993.63M Net Income (TTM) 89.12M
ROE 8.49% ROA 5.46%
Gross Margin 34.86% Operating Margin 18.36%
Net Margin 8.97% Free Cash Flow (TTM) 153.24M
ROIC 9.95% FCF Growth (3Y) -5.47%
Safety
Debt / Equity 0.32 Current Ratio 0.96
Interest Coverage 4.46 Dividend Yield 0.01%
Valuation
P/E Ratio 5.84 P/B Ratio 0.50
P/S Ratio 0.52 PEG Ratio 0.31
EV/EBITDA 4.55 Dividend Yield 0.01%
Market Cap 520.55M Enterprise Value 830.00M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 993.63M 788.20M 788.90M 825.40M 606.80M
Net Income 89.12M 76.80M 113.40M 122.20M 66.10M
EPS (Diluted) 0.83 0.67 0.94 1.01 0.58
Gross Profit 346.40M 354.40M 380.50M 354.30M 266.60M
Operating Income 182.41M 133.70M 174.50M 202.20M 142.70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.63B 1.71B 1.88B 1.96B 1.63B
Total Liabilities 593.83M 646.30M 766.60M 897.40M 768.80M
Shareholders' Equity 1.04B 1.06B 1.11B 1.06B 862.30M
Total Debt 337.03M 334.40M 432.30M 520.70M 549.50M
Cash & Equivalents 27.58M 39.70M 60.30M 29.20M 324.30M
Current Assets 149.38M 158.70M 201.50M 189.30M 425.20M
Current Liabilities 155.98M 229.00M 208.90M 304.60M 190.30M

درجات الاستراتيجيات

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
#276 of 1024
56
#167 of 820
58
#155 of 616
53

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