رجوع
مُدرج أيضًا باسم
TLPFY
OTC
نطاق اليوم
KWD 56.67
KWD 63.44
نطاق 52 أسبوعًا
KWD 56.97
KWD 115.61
حجم التداول
150
متوسط 50 يوم / 200 يوم
KWD 64.28
/
KWD 77.22
الإغلاق السابق
KWD 60.43
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 7.1 | 14.4 |
| P/B | 0.9 | 1.9 |
| ROE % | 11.5 | 11.3 |
| Net Margin % | 4.9 | 6.5 |
| Rev Growth 5Y % | 9.4 | 8.4 |
| D/E | 1.4 | 0.6 |
النقاط الرئيسية
Revenue grew 9.44% annually over 5 years — modest growth
ROE of 11.49% — decent returns on equity
Generating 1.18B in free cash flow
P/E of 7.05 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.17%
Cash machine — converts 237.02% of earnings into free cash flow
النمو
Revenue Growth (5Y)
9.44%
Revenue (1Y)-0.73%
Earnings (1Y)-5.01%
FCF Growth (3Y)1.54%
الجودة
Return on Equity
11.49%
ROIC8.95%
Net Margin4.87%
Op. Margin11.28%
الأمان
Debt / Equity
1.36
Current Ratio1.18
Interest Coverage4.09
التقييم
P/E Ratio
7.05
P/B Ratio0.86
EV/EBITDA7.00
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.73% | Revenue Growth (3Y) | 10.59% |
| Earnings Growth (1Y) | -5.01% | Earnings Growth (3Y) | -9.16% |
| Revenue Growth (5Y) | 9.44% | Earnings Growth (5Y) | -2.82% |
| Profitability | |||
| Revenue (TTM) | 10.21B | Net Income (TTM) | 496.81M |
| ROE | 11.49% | ROA | 4.33% |
| Gross Margin | 11.77% | Operating Margin | 11.28% |
| Net Margin | 4.87% | Free Cash Flow (TTM) | 1.18B |
| ROIC | 8.95% | FCF Growth (3Y) | 1.54% |
| Safety | |||
| Debt / Equity | 1.36 | Current Ratio | 1.18 |
| Interest Coverage | 4.09 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 7.05 | P/B Ratio | 0.86 |
| P/S Ratio | 0.34 | PEG Ratio | -2.19 |
| EV/EBITDA | 7.00 | Dividend Yield | 0.07% |
| Market Cap | 3.50B | Enterprise Value | 8.06B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.21B | 10.28B | 8.35B | 8.15B | 7.12B |
| Net Income | 496.81M | 523.00M | 602.00M | 643.00M | 557.00M |
| EPS (Diluted) | 8.40 | 8.71 | 10.01 | 10.77 | 9.36 |
| Gross Profit | 1.20B | 3.35B | 2.61B | 2.67B | 2.18B |
| Operating Income | 1.15B | 1.08B | 1.01B | 994.00M | 869.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.47B | 12.07B | 11.75B | 8.86B | 8.31B |
| Total Liabilities | 7.38B | 7.52B | 7.52B | 5.19B | 5.15B |
| Shareholders' Equity | 4.10B | 4.56B | 4.23B | 3.67B | 3.16B |
| Total Debt | 5.55B | 4.91B | 5.37B | 3.40B | 3.49B |
| Cash & Equivalents | 995.63M | 1.06B | 882.00M | 817.00M | 837.00M |
| Current Assets | 3.63B | 3.75B | 3.60B | 2.91B | 2.78B |
| Current Liabilities | 3.07B | 3.36B | 2.77B | 2.29B | 2.04B |