رجوع
69
مُدرج أيضًا باسم
VLVCY
OTC
نطاق اليوم
KWD 2.41
KWD 2.41
نطاق 52 أسبوعًا
KWD 1.67
KWD 3.70
حجم التداول
11,000
متوسط 50 يوم / 200 يوم
KWD 2.96
/
KWD 2.63
الإغلاق السابق
KWD 2.41
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 41.2 | 11.2 |
| P/B | 0.1 | 1.4 |
| ROE % | 0.1 | 10.7 |
| Net Margin % | 0.1 | 5.1 |
| Rev Growth 5Y % | 6.0 | 8.3 |
| D/E | 0.3 | 0.8 |
النقاط الرئيسية
Revenue grew 6.02% annually over 5 years — modest growth
Earnings declined -98.87% over the past year
ROE of 0.12% is below average
Debt/Equity of 0.26 — conservative balance sheet
Generating 11.77B in free cash flow
P/E of 41.17 — premium valuation
النمو
Revenue Growth (5Y)
6.02%
Revenue (1Y)-10.96%
Earnings (1Y)-98.87%
FCF Growth (3Y)78.31%
الجودة
Return on Equity
0.12%
ROIC0.19%
Net Margin0.05%
Op. Margin0.13%
الأمان
Debt / Equity
0.26
Current Ratio1.04
Interest Coverage0.37
التقييم
P/E Ratio
41.17
P/B Ratio0.05
EV/EBITDA-27.28
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -10.96% | Revenue Growth (3Y) | -5.53% |
| Earnings Growth (1Y) | -98.87% | Earnings Growth (3Y) | -88.47% |
| Revenue Growth (5Y) | 6.02% | Earnings Growth (5Y) | -65.70% |
| Profitability | |||
| Revenue (TTM) | 356.37B | Net Income (TTM) | 173.56M |
| ROE | 0.12% | ROA | 0.05% |
| Gross Margin | 14.57% | Operating Margin | 0.13% |
| Net Margin | 0.05% | Free Cash Flow (TTM) | 11.77B |
| ROIC | 0.19% | FCF Growth (3Y) | 78.31% |
| Safety | |||
| Debt / Equity | 0.26 | Current Ratio | 1.04 |
| Interest Coverage | 0.37 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 41.17 | P/B Ratio | 0.05 |
| P/S Ratio | 0.02 | PEG Ratio | -5.04 |
| EV/EBITDA | -27.28 | Dividend Yield | 0.00% |
| Market Cap | 7.14B | Enterprise Value | -12.65B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 356.37B | 400.23B | 399.34B | 330.15B | 282.05B |
| Net Income | 173.56M | 15.40B | 13.05B | 15.58B | 12.55B |
| EPS (Diluted) | 0.06 | 5.17 | 4.38 | 5.23 | 4.72 |
| Gross Profit | 51.92B | 79.41B | 77.43B | 60.33B | 60.41B |
| Operating Income | 463.83M | 22.32B | 19.94B | 22.33B | 20.28B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 372.24B | 388.24B | 368.32B | 330.92B | 283.82B |
| Total Liabilities | 224.23B | 246.04B | 237.83B | 213.65B | 188.85B |
| Shareholders' Equity | 146.71B | 137.46B | 126.37B | 113.95B | 90.42B |
| Total Debt | 37.62B | 37.24B | 35.03B | 35.16B | 32.39B |
| Cash & Equivalents | 57.42B | 56.37B | 47.86B | 63.74B | 58.38B |
| Current Assets | 157.41B | 158.61B | 156.96B | 159.12B | 142.94B |
| Current Liabilities | 150.87B | 169.58B | 161.00B | 149.38B | 126.12B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#51 of 820
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026