رجوع
68
مُدرج أيضًا باسم
LYSFY
OTC
نطاق اليوم
KWD 5.19
KWD 5.49
نطاق 52 أسبوعًا
KWD 4.00
KWD 5.49
حجم التداول
10
متوسط 50 يوم / 200 يوم
KWD 5.08
/
KWD 4.85
الإغلاق السابق
KWD 5.19
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.4 | 10.4 |
| P/B | 0.2 | 1.2 |
| ROE % | 1.9 | 12.3 |
| Net Margin % | 1.1 | 5.3 |
| Rev Growth 5Y % | 10.5 | 5.6 |
| D/E | 0.7 | 0.6 |
النقاط الرئيسية
Revenue grew 10.46% annually over 5 years — strong growth
Earnings declined -86.32% over the past year
ROE of 1.89% is below average
Generating 1.91B in free cash flow
P/E of 8.44 — trading at a low valuation
Cash machine — converts 521.69% of earnings into free cash flow
النمو
Revenue Growth (5Y)
10.46%
Revenue (1Y)10.34%
Earnings (1Y)-86.32%
FCF Growth (3Y)-2.59%
الجودة
Return on Equity
1.89%
ROIC5.44%
Net Margin1.06%
Op. Margin6.69%
الأمان
Debt / Equity
0.69
Current Ratio1.81
Interest Coverage3.65
التقييم
P/E Ratio
8.44
P/B Ratio0.16
EV/EBITDA5.80
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.34% | Revenue Growth (3Y) | 5.51% |
| Earnings Growth (1Y) | -86.32% | Earnings Growth (3Y) | 15.85% |
| Revenue Growth (5Y) | 10.46% | Earnings Growth (5Y) | -38.95% |
| Profitability | |||
| Revenue (TTM) | 34.34B | Net Income (TTM) | 365.75M |
| ROE | 1.89% | ROA | 0.90% |
| Gross Margin | 6.69% | Operating Margin | 6.69% |
| Net Margin | 1.06% | Free Cash Flow (TTM) | 1.91B |
| ROIC | 5.44% | FCF Growth (3Y) | -2.59% |
| Safety | |||
| Debt / Equity | 0.69 | Current Ratio | 1.81 |
| Interest Coverage | 3.65 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 8.44 | P/B Ratio | 0.16 |
| P/S Ratio | 0.09 | PEG Ratio | -0.95 |
| EV/EBITDA | 5.80 | Dividend Yield | 0.05% |
| Market Cap | 3.09B | Enterprise Value | 13.32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 34.34B | 31.12B | 30.85B | 26.65B | 23.07B |
| Net Income | 365.75M | 2.67B | 272.50M | 2.91B | 2.63B |
| EPS (Diluted) | 0.61 | 4.49 | 0.46 | 4.88 | 4.42 |
| Gross Profit | 2.30B | 14.38B | 13.55B | 13.33B | 11.42B |
| Operating Income | 2.30B | 2.96B | 3.23B | 4.28B | 3.60B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 40.69B | 42.83B | 41.42B | 37.06B | 34.19B |
| Total Liabilities | 20.76B | 21.66B | 21.52B | 16.04B | 14.87B |
| Shareholders' Equity | 18.79B | 20.01B | 18.69B | 19.71B | 18.20B |
| Total Debt | 12.89B | 13.42B | 10.96B | 9.19B | 8.83B |
| Cash & Equivalents | 2.66B | 3.33B | 4.32B | 3.30B | 4.20B |
| Current Assets | 17.49B | 19.65B | 20.11B | 16.50B | 14.18B |
| Current Liabilities | 9.68B | 8.26B | 7.55B | 6.36B | 4.88B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#111 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026