رجوع
33
مُدرج أيضًا باسم
TLTZY
OTC
نطاق اليوم
KWD 20.98
KWD 20.98
نطاق 52 أسبوعًا
KWD 11.50
KWD 20.98
حجم التداول
287
متوسط 50 يوم / 200 يوم
KWD 16.88
/
KWD 15.70
الإغلاق السابق
KWD 20.98
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 3.1 | 5.8 |
| P/B | 0.7 | 1.3 |
| ROE % | 20.7 | 9.3 |
| Net Margin % | 15.4 | 6.4 |
| Rev Growth 5Y % | 2.8 | 5.1 |
| D/E | 1.3 | 0.7 |
النقاط الرئيسية
Revenue grew 2.78% annually over 5 years — modest growth
Earnings grew 18.53% over the past year
ROE of 20.68% indicates high profitability
Net margin of 15.35% shows strong profitability
Generating 7.63B in free cash flow
P/E of 3.13 — trading at a low valuation
النمو
Revenue Growth (5Y)
2.78%
Revenue (1Y)1.04%
Earnings (1Y)18.53%
FCF Growth (3Y)13.11%
الجودة
Return on Equity
20.68%
ROIC9.66%
Net Margin15.35%
Op. Margin22.13%
الأمان
Debt / Equity
1.31
Current Ratio0.57
Interest Coverage6.72
التقييم
P/E Ratio
3.13
P/B Ratio0.65
EV/EBITDA6.54
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.04% | Revenue Growth (3Y) | 1.35% |
| Earnings Growth (1Y) | 18.53% | Earnings Growth (3Y) | 10.82% |
| Revenue Growth (5Y) | 2.78% | Earnings Growth (5Y) | 1.59% |
| Profitability | |||
| Revenue (TTM) | 29.89B | Net Income (TTM) | 4.59B |
| ROE | 20.68% | ROA | 7.29% |
| Gross Margin | 43.49% | Operating Margin | 22.13% |
| Net Margin | 15.35% | Free Cash Flow (TTM) | 7.63B |
| ROIC | 9.66% | FCF Growth (3Y) | 13.11% |
| Safety | |||
| Debt / Equity | 1.31 | Current Ratio | 0.57 |
| Interest Coverage | 6.72 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 3.13 | P/B Ratio | 0.65 |
| P/S Ratio | 0.48 | PEG Ratio | 1.27 |
| EV/EBITDA | 6.54 | Dividend Yield | 0.04% |
| Market Cap | 14.36B | Enterprise Value | 43.23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 29.89B | 29.58B | 29.10B | 28.10B | 26.79B |
| Net Income | 4.59B | 3.87B | 3.74B | 5.57B | 4.31B |
| EPS (Diluted) | 6.58 | 5.56 | 5.36 | 7.54 | 5.70 |
| Gross Profit | 13.00B | 12.73B | 11.81B | 11.22B | 10.92B |
| Operating Income | 6.62B | 5.82B | 5.47B | 6.60B | 4.79B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 62.88B | 64.44B | 66.06B | 67.66B | 74.25B |
| Total Liabilities | 40.61B | 42.35B | 43.28B | 43.97B | 43.11B |
| Shareholders' Equity | 22.27B | 22.10B | 22.78B | 23.68B | 31.14B |
| Total Debt | 29.12B | 30.67B | 31.78B | 32.45B | 30.81B |
| Cash & Equivalents | 249.00M | 117.00M | 1.56B | 986.00M | 837.00M |
| Current Assets | 7.51B | 7.03B | 8.31B | 8.60B | 14.09B |
| Current Liabilities | 13.19B | 13.08B | 12.85B | 10.32B | 10.66B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#292 of 658
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026