رجوع
مُدرج أيضًا باسم
TTNDY
OTC
نطاق اليوم
KWD 15.00
KWD 15.98
نطاق 52 أسبوعًا
KWD 8.35
KWD 18.05
حجم التداول
135
متوسط 50 يوم / 200 يوم
KWD 14.87
/
KWD 12.67
الإغلاق السابق
KWD 15.98
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 24.4 | 14.4 |
| P/B | 4.2 | 1.9 |
| ROE % | 18.0 | 11.3 |
| Net Margin % | 7.9 | 6.5 |
| Rev Growth 5Y % | 3.7 | 8.4 |
| D/E | 0.3 | 0.6 |
النقاط الرئيسية
Revenue grew 3.72% annually over 5 years — modest growth
ROE of 18.02% — decent returns on equity
Debt/Equity of 0.25 — conservative balance sheet
Generating 1.76B in free cash flow
Cash machine — converts 146.31% of earnings into free cash flow
Capital efficient — spends only 1.89% of revenue on capex
النمو
Revenue Growth (5Y)
3.72%
Revenue (1Y)4.52%
Earnings (1Y)6.99%
FCF Growth (3Y)19.49%
الجودة
Return on Equity
18.02%
ROIC11.42%
Net Margin7.85%
Op. Margin8.68%
الأمان
Debt / Equity
0.25
Current Ratio1.67
Interest Coverage13.71
التقييم
P/E Ratio
24.36
P/B Ratio4.20
EV/EBITDA22.10
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.52% | Revenue Growth (3Y) | 5.37% |
| Earnings Growth (1Y) | 6.99% | Earnings Growth (3Y) | 10.87% |
| Revenue Growth (5Y) | 3.72% | Earnings Growth (5Y) | 2.22% |
| Profitability | |||
| Revenue (TTM) | 15.28B | Net Income (TTM) | 1.20B |
| ROE | 18.02% | ROA | 8.94% |
| Gross Margin | 41.23% | Operating Margin | 8.68% |
| Net Margin | 7.85% | Free Cash Flow (TTM) | 1.76B |
| ROIC | 11.42% | FCF Growth (3Y) | 19.49% |
| Safety | |||
| Debt / Equity | 0.25 | Current Ratio | 1.67 |
| Interest Coverage | 13.71 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 24.36 | P/B Ratio | 4.20 |
| P/S Ratio | 1.91 | PEG Ratio | 2.71 |
| EV/EBITDA | 22.10 | Dividend Yield | 0.03% |
| Market Cap | 29.24B | Enterprise Value | 29.32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15.28B | 14.62B | 13.76B | 13.25B | 13.20B |
| Net Income | 1.20B | 1.12B | 976.34M | 1.08B | 1.10B |
| EPS (Diluted) | 0.66 | 0.61 | 0.53 | 0.59 | 0.60 |
| Gross Profit | 6.30B | 5.90B | 5.45B | 5.21B | 5.12B |
| Operating Income | 1.33B | 1.27B | 1.14B | 1.06B | 1.10B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13.43B | 12.89B | 12.40B | 13.32B | 13.01B |
| Total Liabilities | 6.47B | 6.53B | 6.65B | 8.11B | 8.29B |
| Shareholders' Equity | 6.96B | 6.36B | 5.75B | 5.21B | 4.72B |
| Total Debt | 1.76B | 2.11B | 2.84B | 3.86B | 3.84B |
| Cash & Equivalents | 1.68B | 1.23B | 953.24M | 1.43B | 1.87B |
| Current Assets | 8.42B | 7.70B | 7.12B | 8.54B | 9.06B |
| Current Liabilities | 5.03B | 4.92B | 4.78B | 6.22B | 6.68B |