رجوع
43
مُدرج أيضًا باسم
RYAOF
OTC
نطاق اليوم
KWD 59.23
KWD 60.83
نطاق 52 أسبوعًا
KWD 38.52
KWD 74.24
حجم التداول
1,633,716
متوسط 50 يوم / 200 يوم
KWD 66.47
/
KWD 63.45
الإغلاق السابق
KWD 57.63
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.3 | 14.4 |
| P/B | 4.4 | 1.9 |
| ROE % | 22.0 | 11.3 |
| Net Margin % | 11.6 | 6.5 |
| Rev Growth 5Y % | 70.9 | 8.4 |
| D/E | 0.4 | 0.6 |
النقاط الرئيسية
Revenue grew 70.88% annually over 5 years — strong growth
Earnings declined -15.94% over the past year
ROE of 22.00% indicates high profitability
Debt/Equity of 0.38 — conservative balance sheet
Generating 1.86B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 67.13%
النمو
Revenue Growth (5Y)
70.88%
Revenue (1Y)3.75%
Earnings (1Y)-15.94%
FCF Growth (3Y)-2.90%
الجودة
Return on Equity
22.00%
ROIC12.02%
Net Margin11.55%
Op. Margin11.17%
الأمان
Debt / Equity
0.38
Current Ratio0.74
Interest Coverage23.43
التقييم
P/E Ratio
19.32
P/B Ratio4.42
EV/EBITDA19.22
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.75% | Revenue Growth (3Y) | 13.78% |
| Earnings Growth (1Y) | -15.94% | Earnings Growth (3Y) | 10.76% |
| Revenue Growth (5Y) | 70.88% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 13.95B | Net Income (TTM) | 1.61B |
| ROE | 22.00% | ROA | 9.21% |
| Gross Margin | 19.00% | Operating Margin | 11.17% |
| Net Margin | 11.55% | Free Cash Flow (TTM) | 1.86B |
| ROIC | 12.02% | FCF Growth (3Y) | -2.90% |
| Safety | |||
| Debt / Equity | 0.38 | Current Ratio | 0.74 |
| Interest Coverage | 23.43 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 19.32 | P/B Ratio | 4.42 |
| P/S Ratio | 2.23 | PEG Ratio | -1.05 |
| EV/EBITDA | 19.22 | Dividend Yield | 0.02% |
| Market Cap | 31.13B | Enterprise Value | 29.95B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13.95B | 13.44B | 10.78B | 4.80B | 1.64B |
| Net Income | 1.61B | 1.92B | 1.31B | -240.80M | -1.02B |
| EPS (Diluted) | 2.92 | 3.35 | 4.62 | -0.86 | -1.83 |
| Gross Profit | 2.65B | 3.88B | 2.22B | 120.70M | -66.90M |
| Operating Income | 1.56B | 2.06B | 1.44B | -339.60M | -839.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 17.51B | 17.18B | 16.41B | 15.15B | 12.33B |
| Total Liabilities | 10.47B | 9.56B | 10.76B | 9.60B | 7.68B |
| Shareholders' Equity | 7.04B | 7.61B | 5.64B | 5.55B | 4.65B |
| Total Debt | 2.68B | 2.75B | 4.12B | 5.08B | 5.43B |
| Cash & Equivalents | 3.86B | 3.88B | 3.60B | 2.67B | 2.65B |
| Current Assets | 6.01B | 5.83B | 5.91B | 5.48B | 3.46B |
| Current Liabilities | 8.15B | 6.40B | 7.42B | 5.40B | 3.53B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#92 of 195
النشاط الأخير
دخل
Value Investing (Warren Buffett)
Mar 24, 2026