رجوع

Kingboard Holdings Limited

جودة البيانات: 100%

ذروة شراء

KBDCF

OTC Industrials Conglomerates

KWD 5.06

KWD 0.00 (0.00%)

القيمة السوقية: 5.61B

مُدرج أيضًا باسم KBDCY OTC

نطاق اليوم

KWD 4.75 KWD 5.06

نطاق 52 أسبوعًا

KWD 2.40 KWD 5.06

حجم التداول

1,100

متوسط 50 يوم / 200 يوم

KWD 3.97 / KWD 2.87

الإغلاق السابق

KWD 5.06

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (890 نظير)

المقياس	السهم	وسيط القطاع
P/E	1.3	14.4
P/B	0.1	1.9
ROE %	7.1	11.3
Net Margin %	9.7	6.5
Rev Growth 5Y %	-5.5	8.4
D/E	0.4	0.6

النقاط الرئيسية

Revenue declined -5.45% annually over 5 years

Earnings grew 169.92% over the past year

Debt/Equity of 0.35 — conservative balance sheet

Generating 1.54B in free cash flow

P/E of 1.27 — trading at a low valuation

PEG of 0.04 suggests growth is underpriced

النمو

Revenue Growth (5Y)

-5.45%

Revenue (1Y)5.27%

Earnings (1Y)169.92%

FCF Growth (3Y)-46.08%

الجودة

Return on Equity

7.07%

ROIC3.58%

Net Margin9.70%

Op. Margin9.21%

الأمان

Debt / Equity

0.35

Current Ratio1.85

Interest Coverage5.20

التقييم

P/E Ratio

1.27

P/B Ratio0.09

EV/EBITDA5.97

Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	5.27%	Revenue Growth (3Y)	6.88%
Earnings Growth (1Y)	169.92%	Earnings Growth (3Y)	46.05%
Revenue Growth (5Y)	-5.45%	Earnings Growth (5Y)	-20.06%
Profitability
Revenue (TTM)	45.36B	Net Income (TTM)	4.40B
ROE	7.07%	ROA	4.24%
Gross Margin	17.47%	Operating Margin	9.21%
Net Margin	9.70%	Free Cash Flow (TTM)	1.54B
ROIC	3.58%	FCF Growth (3Y)	-46.08%
Safety
Debt / Equity	0.35	Current Ratio	1.85
Interest Coverage	5.20	Dividend Yield	0.06%
Valuation
P/E Ratio	1.27	P/B Ratio	0.09
P/S Ratio	0.12	PEG Ratio	0.04
EV/EBITDA	5.97	Dividend Yield	0.06%
Market Cap	5.61B	Enterprise Value	24.93B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	45.36B	43.09B	39.71B	49.38B	56.76B
Net Income	4.40B	1.63B	2.06B	3.66B	10.78B
EPS (Diluted)	3.97	1.47	1.86	3.30	9.72
Gross Profit	7.92B	8.49B	7.59B	12.37B	18.82B
Operating Income	4.18B	5.13B	4.09B	9.10B	15.50B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	103.85B	97.78B	98.97B	97.29B	103.82B
Total Liabilities	34.03B	33.05B	34.53B	32.60B	35.13B
Shareholders' Equity	64.65B	59.82B	59.74B	60.06B	63.02B
Total Debt	22.79B	21.71B	22.93B	19.76B	18.42B
Cash & Equivalents	3.47B	3.89B	4.09B	6.69B	5.51B
Current Assets	42.46B	39.50B	44.18B	45.25B	50.26B
Current Liabilities	22.92B	19.51B	18.92B	17.14B	26.85B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Deep Value Investing (Seth Klarman)

#502 of 820

Value Defensive Investing (Benjamin Graham)

#259 of 708

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)

Mar 24, 2026

دخل Defensive Investing (Benjamin Graham)

Mar 24, 2026