رجوع
36
مُدرج أيضًا باسم
ANYYY
OTC
نطاق اليوم
KWD 29.76
KWD 30.52
نطاق 52 أسبوعًا
KWD 15.78
KWD 37.87
حجم التداول
600
متوسط 50 يوم / 200 يوم
KWD 30.75
/
KWD 28.42
الإغلاق السابق
KWD 29.49
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.9 | 14.4 |
| P/B | 4.9 | 1.9 |
| ROE % | 24.4 | 11.3 |
| Net Margin % | 34.0 | 6.5 |
| Rev Growth 5Y % | 26.6 | 8.4 |
| D/E | 0.8 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.612
KWD 1.561 – KWD 1.669
|
7.7 B | 1 |
| FY2029 |
KWD 1.590
KWD 1.540 – KWD 1.646
|
7.4 B | 1 |
| FY2028 |
KWD 1.630
KWD 1.579 – KWD 1.687
|
7.1 B | 1 |
النقاط الرئيسية
Revenue grew 26.61% annually over 5 years — strong growth
ROE of 24.44% indicates high profitability
Net margin of 34.03% shows strong profitability
Generating 2.10B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 18.27%
Cash machine — converts 98.51% of earnings into free cash flow
النمو
Revenue Growth (5Y)
26.61%
Revenue (1Y)8.34%
Earnings (1Y)10.43%
FCF Growth (3Y)58.69%
الجودة
Return on Equity
24.44%
ROIC13.12%
Net Margin34.03%
Op. Margin45.93%
الأمان
Debt / Equity
0.79
Current Ratio1.89
Interest Coverage11.29
التقييم
P/E Ratio
20.90
P/B Ratio4.85
EV/EBITDA17.30
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.34% | Revenue Growth (3Y) | 11.42% |
| Earnings Growth (1Y) | 10.43% | Earnings Growth (3Y) | 14.44% |
| Revenue Growth (5Y) | 26.61% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6.28B | Net Income (TTM) | 2.14B |
| ROE | 24.44% | ROA | 11.74% |
| Gross Margin | 73.91% | Operating Margin | 45.93% |
| Net Margin | 34.03% | Free Cash Flow (TTM) | 2.10B |
| ROIC | 13.12% | FCF Growth (3Y) | 58.69% |
| Safety | |||
| Debt / Equity | 0.79 | Current Ratio | 1.89 |
| Interest Coverage | 11.29 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 20.90 | P/B Ratio | 4.85 |
| P/S Ratio | 7.11 | PEG Ratio | -0.18 |
| EV/EBITDA | 17.30 | Dividend Yield | 0.04% |
| Market Cap | 44.64B | Enterprise Value | 49.87B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.28B | 5.79B | 5.06B | 4.20B | 2.44B |
| Net Income | 2.14B | 1.93B | 1.63B | 901.50M | -475.45M |
| EPS (Diluted) | 1.42 | 12.89 | 10.87 | 6.01 | -0.40 |
| Gross Profit | 4.64B | 4.64B | 4.01B | 3.23B | 1.82B |
| Operating Income | 2.88B | 2.66B | 2.20B | 1.28B | -705.66M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 18.19B | 16.98B | 17.56B | 15.85B | 16.33B |
| Total Liabilities | 8.74B | 8.77B | 10.00B | 9.21B | 10.31B |
| Shareholders' Equity | 9.20B | 8.28B | 7.63B | 6.72B | 6.10B |
| Total Debt | 7.28B | 7.32B | 8.59B | 7.63B | 8.72B |
| Cash & Equivalents | 2.05B | 1.82B | 2.36B | 1.57B | 1.47B |
| Current Assets | 3.35B | 2.80B | 3.38B | 2.29B | 2.47B |
| Current Liabilities | 1.78B | 2.23B | 2.66B | 1.55B | 2.49B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#707 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026