رجوع
62
36
مُدرج أيضًا باسم
ZLNDY
OTC
نطاق اليوم
KWD 30.50
KWD 30.50
نطاق 52 أسبوعًا
KWD 24.87
KWD 34.99
حجم التداول
300
متوسط 50 يوم / 200 يوم
KWD 30.01
/
KWD 29.77
الإغلاق السابق
KWD 30.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 36.8 | 11.2 |
| P/B | 2.8 | 1.4 |
| ROE % | 7.8 | 10.7 |
| Net Margin % | 1.7 | 5.1 |
| Rev Growth 5Y % | 4.5 | 8.3 |
| D/E | 0.5 | 0.8 |
النقاط الرئيسية
Revenue grew 4.49% annually over 5 years — modest growth
Earnings declined -14.37% over the past year
Generating 1.03B in free cash flow
P/E of 36.80 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 12.24%
Cash machine — converts 478.06% of earnings into free cash flow
النمو
Revenue Growth (5Y)
4.49%
Revenue (1Y)16.73%
Earnings (1Y)-14.37%
FCF Growth (3Y)22.38%
الجودة
Return on Equity
7.83%
ROIC7.30%
Net Margin1.74%
Op. Margin3.36%
الأمان
Debt / Equity
0.51
Current Ratio1.11
Interest Coverage5.75
التقييم
P/E Ratio
36.80
P/B Ratio2.80
EV/EBITDA18.02
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.73% | Revenue Growth (3Y) | 10.31% |
| Earnings Growth (1Y) | -14.37% | Earnings Growth (3Y) | 60.95% |
| Revenue Growth (5Y) | 4.49% | Earnings Growth (5Y) | -2.14% |
| Profitability | |||
| Revenue (TTM) | 12.34B | Net Income (TTM) | 215.02M |
| ROE | 7.83% | ROA | 2.22% |
| Gross Margin | 37.38% | Operating Margin | 3.36% |
| Net Margin | 1.74% | Free Cash Flow (TTM) | 1.03B |
| ROIC | 7.30% | FCF Growth (3Y) | 22.38% |
| Safety | |||
| Debt / Equity | 0.51 | Current Ratio | 1.11 |
| Interest Coverage | 5.75 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 36.80 | P/B Ratio | 2.80 |
| P/S Ratio | 0.64 | PEG Ratio | -2.05 |
| EV/EBITDA | 18.02 | Dividend Yield | 0.00% |
| Market Cap | 7.91B | Enterprise Value | 7.48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.34B | 10.57B | 10.14B | 10.34B | 10.35B |
| Net Income | 215.02M | 251.10M | 83.00M | 16.80M | 234.50M |
| EPS (Diluted) | 0.82 | 0.96 | 0.32 | 0.06 | 0.88 |
| Gross Profit | 4.61B | 4.30B | 3.93B | 4.06B | 4.33B |
| Operating Income | 415.04M | 391.90M | 228.80M | 81.00M | 424.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.69B | 7.98B | 7.79B | 7.63B | 6.90B |
| Total Liabilities | 6.86B | 5.32B | 5.42B | 5.43B | 4.68B |
| Shareholders' Equity | 2.82B | 2.67B | 2.37B | 2.20B | 2.22B |
| Total Debt | 1.44B | 1.73B | 1.85B | 1.72B | 1.58B |
| Cash & Equivalents | 1.88B | 2.59B | 2.53B | 2.02B | 2.29B |
| Current Assets | 5.49B | 5.45B | 5.25B | 5.31B | 5.00B |
| Current Liabilities | 4.96B | 3.99B | 3.53B | 3.67B | 3.10B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#182 of 1024
#303 of 616
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026