رجوع
61
مُدرج أيضًا باسم
FLIDY
OTC
نطاق اليوم
KWD 77.16
KWD 77.16
نطاق 52 أسبوعًا
KWD 52.00
KWD 93.31
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 81.92
/
KWD 68.85
الإغلاق السابق
KWD 77.16
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 24.0 | 14.4 |
| P/B | 0.4 | 1.9 |
| ROE % | 1.6 | 11.3 |
| Net Margin % | 1.2 | 6.5 |
| Rev Growth 5Y % | -4.6 | 8.4 |
| D/E | 0.3 | 0.6 |
النقاط الرئيسية
Revenue declined -4.57% annually over 5 years
Earnings declined -82.85% over the past year
ROE of 1.64% is below average
Debt/Equity of 0.29 — conservative balance sheet
Generating 602.63M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 23.21%
النمو
Revenue Growth (5Y)
-4.57%
Revenue (1Y)-27.78%
Earnings (1Y)-82.85%
FCF Growth (3Y)120.45%
الجودة
Return on Equity
1.64%
ROIC10.45%
Net Margin1.20%
Op. Margin11.70%
الأمان
Debt / Equity
0.29
Current Ratio1.22
Interest Coverage14.62
التقييم
P/E Ratio
23.96
P/B Ratio0.44
EV/EBITDA3.72
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -27.78% | Revenue Growth (3Y) | -22.23% |
| Earnings Growth (1Y) | -82.85% | Earnings Growth (3Y) | -40.73% |
| Revenue Growth (5Y) | -4.57% | Earnings Growth (5Y) | -16.43% |
| Profitability | |||
| Revenue (TTM) | 14.58B | Net Income (TTM) | 174.60M |
| ROE | 1.64% | ROA | 0.79% |
| Gross Margin | 31.87% | Operating Margin | 11.70% |
| Net Margin | 1.20% | Free Cash Flow (TTM) | 602.63M |
| ROIC | 10.45% | FCF Growth (3Y) | 120.45% |
| Safety | |||
| Debt / Equity | 0.29 | Current Ratio | 1.22 |
| Interest Coverage | 14.62 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 23.96 | P/B Ratio | 0.44 |
| P/S Ratio | 0.29 | PEG Ratio | -1.71 |
| EV/EBITDA | 3.72 | Dividend Yield | 0.02% |
| Market Cap | 4.18B | Enterprise Value | 6.34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 14.58B | 20.19B | 24.11B | 21.85B | 17.58B |
| Net Income | 174.60M | 1.02B | 497.00M | 370.00M | 358.00M |
| EPS (Diluted) | 3.12 | 17.74 | 8.70 | 6.51 | 6.87 |
| Gross Profit | 4.65B | 6.47B | 6.09B | 5.08B | 4.18B |
| Operating Income | 1.71B | 1.74B | 1.90B | 620.00M | 618.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 22.04B | 26.94B | 27.01B | 29.85B | 23.05B |
| Total Liabilities | 12.56B | 15.15B | 16.18B | 19.06B | 12.69B |
| Shareholders' Equity | 9.49B | 11.80B | 10.86B | 10.81B | 10.37B |
| Total Debt | 2.75B | 1.77B | 1.92B | 2.87B | 1.05B |
| Cash & Equivalents | 592.65M | 1.07B | 1.35B | 2.13B | 1.94B |
| Current Assets | 10.51B | 13.39B | 13.73B | 16.70B | 12.79B |
| Current Liabilities | 8.63B | 11.80B | 12.69B | 14.55B | 10.06B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#124 of 820
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026