رجوع
36
19
مُدرج أيضًا باسم
BFLBY
OTC
نطاق اليوم
KWD 116.43
KWD 143.44
نطاق 52 أسبوعًا
KWD 75.00
KWD 143.95
حجم التداول
276
متوسط 50 يوم / 200 يوم
KWD 134.62
/
KWD 116.28
الإغلاق السابق
KWD 116.43
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 24.5 | 14.4 |
| P/B | 3.2 | 1.9 |
| ROE % | 13.4 | 11.3 |
| Net Margin % | 3.2 | 6.5 |
| Rev Growth 5Y % | 9.8 | 8.4 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 7.969
KWD 7.758 – KWD 8.150
|
6.1 B | 3 |
| FY2027 |
KWD 7.097
KWD 6.909 – KWD 7.257
|
5.9 B | 2 |
| FY2026 |
KWD 6.284
KWD 6.118 – KWD 6.426
|
5.6 B | 2 |
النقاط الرئيسية
Revenue grew 9.76% annually over 5 years — modest growth
ROE of 13.37% — decent returns on equity
Debt/Equity of 0.28 — conservative balance sheet
Generating 298.89M in free cash flow
Cash machine — converts 169.89% of earnings into free cash flow
Capital efficient — spends only 1.20% of revenue on capex
النمو
Revenue Growth (5Y)
9.76%
Revenue (1Y)7.69%
Earnings (1Y)-1.99%
FCF Growth (3Y)86.21%
الجودة
Return on Equity
13.37%
ROIC11.93%
Net Margin3.24%
Op. Margin5.00%
الأمان
Debt / Equity
0.28
Current Ratio1.25
Interest Coverage6.94
التقييم
P/E Ratio
24.45
P/B Ratio3.23
EV/EBITDA15.33
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.69% | Revenue Growth (3Y) | 9.97% |
| Earnings Growth (1Y) | -1.99% | Earnings Growth (3Y) | -1.55% |
| Revenue Growth (5Y) | 9.76% | Earnings Growth (5Y) | 7.96% |
| Profitability | |||
| Revenue (TTM) | 5.42B | Net Income (TTM) | 175.93M |
| ROE | 13.37% | ROA | 4.81% |
| Gross Margin | 11.37% | Operating Margin | 5.00% |
| Net Margin | 3.24% | Free Cash Flow (TTM) | 298.89M |
| ROIC | 11.93% | FCF Growth (3Y) | 86.21% |
| Safety | |||
| Debt / Equity | 0.28 | Current Ratio | 1.25 |
| Interest Coverage | 6.94 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 24.45 | P/B Ratio | 3.23 |
| P/S Ratio | 0.79 | PEG Ratio | 25.96 |
| EV/EBITDA | 15.33 | Dividend Yield | 0.02% |
| Market Cap | 4.30B | Enterprise Value | 4.16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.42B | 5.04B | 4.49B | 4.31B | 3.74B |
| Net Income | 175.93M | 179.50M | 181.50M | 28.20M | 129.50M |
| EPS (Diluted) | 4.70 | 4.78 | 4.82 | 0.71 | 3.16 |
| Gross Profit | 616.97M | 546.80M | 463.50M | 437.10M | 387.00M |
| Operating Income | 271.10M | 233.40M | 163.00M | 138.60M | 134.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.66B | 3.46B | 3.36B | 3.05B | 3.15B |
| Total Liabilities | 2.31B | 2.15B | 2.18B | 1.97B | 1.86B |
| Shareholders' Equity | 1.33B | 1.30B | 1.17B | 1.09B | 1.30B |
| Total Debt | 373.46M | 376.50M | 608.70M | 443.50M | 449.40M |
| Cash & Equivalents | 519.01M | 465.00M | 538.40M | 573.40M | 642.90M |
| Current Assets | 2.08B | 2.06B | 2.05B | 1.79B | 1.87B |
| Current Liabilities | 1.66B | 1.52B | 1.59B | 1.32B | 1.13B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#711 of 1024
#462 of 616
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026