رجوع
50
58
مُدرج أيضًا باسم
BZTAF
OTC
نطاق اليوم
KWD 10.13
KWD 10.13
نطاق 52 أسبوعًا
KWD 8.07
KWD 13.88
حجم التداول
44
متوسط 50 يوم / 200 يوم
KWD 11.39
/
KWD 10.06
الإغلاق السابق
KWD 10.13
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.2 | 11.2 |
| P/B | 0.2 | 1.4 |
| ROE % | 9.8 | 10.7 |
| Net Margin % | 3.4 | 5.1 |
| Rev Growth 5Y % | 9.3 | 8.3 |
| D/E | 0.3 | 0.8 |
النقاط الرئيسية
Revenue grew 9.27% annually over 5 years — modest growth
Earnings declined -17.27% over the past year
Debt/Equity of 0.28 — conservative balance sheet
Generating 925.89M in free cash flow
P/E of 2.16 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.75%
النمو
Revenue Growth (5Y)
9.27%
Revenue (1Y)0.52%
Earnings (1Y)-17.27%
FCF Growth (3Y)914.28%
الجودة
Return on Equity
9.80%
ROIC8.09%
Net Margin3.41%
Op. Margin4.65%
الأمان
Debt / Equity
0.28
Current Ratio1.53
Interest Coverage9.76
التقييم
P/E Ratio
2.16
P/B Ratio0.22
EV/EBITDA0.76
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.52% | Revenue Growth (3Y) | 3.37% |
| Earnings Growth (1Y) | -17.27% | Earnings Growth (3Y) | 10.14% |
| Revenue Growth (5Y) | 9.27% | Earnings Growth (5Y) | 10.66% |
| Profitability | |||
| Revenue (TTM) | 8.29B | Net Income (TTM) | 282.94M |
| ROE | 9.80% | ROA | 4.96% |
| Gross Margin | 37.41% | Operating Margin | 4.65% |
| Net Margin | 3.41% | Free Cash Flow (TTM) | 925.89M |
| ROIC | 8.09% | FCF Growth (3Y) | 914.28% |
| Safety | |||
| Debt / Equity | 0.28 | Current Ratio | 1.53 |
| Interest Coverage | 9.76 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 2.16 | P/B Ratio | 0.22 |
| P/S Ratio | 0.07 | PEG Ratio | -2.82 |
| EV/EBITDA | 0.76 | Dividend Yield | 0.00% |
| Market Cap | 611.54M | Enterprise Value | 291.53M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.29B | 8.24B | 7.76B | 6.74B | 5.81B |
| Net Income | 282.94M | 342.00M | 233.23M | 186.05M | 188.70M |
| EPS (Diluted) | 4.20 | 4.98 | 3.38 | 2.73 | 2.81 |
| Gross Profit | 3.10B | 3.21B | 2.23B | 2.67B | 2.35B |
| Operating Income | 385.40M | 452.00M | 299.00M | 253.10M | 264.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.70B | 6.29B | 5.96B | 5.99B | 5.06B |
| Total Liabilities | 2.91B | 3.31B | 3.24B | 3.49B | 2.76B |
| Shareholders' Equity | 2.79B | 2.98B | 2.72B | 2.50B | 2.18B |
| Total Debt | 778.01M | 878.00M | 965.00M | 1.11B | 842.60M |
| Cash & Equivalents | 1.10B | 1.17B | 1.46B | 1.76B | 1.55B |
| Current Assets | 3.88B | 4.32B | 4.01B | 4.00B | 3.57B |
| Current Liabilities | 2.54B | 2.49B | 2.42B | 2.58B | 1.97B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#285 of 820
#82 of 708
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026