رجوع
مُدرج أيضًا باسم
BZLFY
OTC
نطاق اليوم
KWD 27.75
KWD 27.75
نطاق 52 أسبوعًا
KWD 26.09
KWD 41.45
حجم التداول
838
متوسط 50 يوم / 200 يوم
KWD 28.01
/
KWD 31.02
الإغلاق السابق
KWD 27.75
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.5 | 10.4 |
| P/B | 3.2 | 1.2 |
| ROE % | 16.5 | 12.5 |
| Net Margin % | 3.9 | 5.3 |
| Rev Growth 5Y % | 3.6 | 5.5 |
| D/E | 1.0 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 2.117
KWD 2.063 – KWD 2.194
|
14 B | 1 |
| FY2028 |
KWD 1.894
KWD 1.846 – KWD 1.963
|
12 B | 1 |
| FY2027 |
KWD 1.826
KWD 1.779 – KWD 1.892
|
12 B | 1 |
النقاط الرئيسية
Revenue grew 3.59% annually over 5 years — modest growth
ROE of 16.47% — decent returns on equity
Generating 764.98M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.02%
Cash machine — converts 166.62% of earnings into free cash flow
Capital efficient — spends only 0.60% of revenue on capex
النمو
Revenue Growth (5Y)
3.59%
Revenue (1Y)0.57%
Earnings (1Y)-8.25%
FCF Growth (3Y)-4.89%
الجودة
Return on Equity
16.47%
ROIC9.97%
Net Margin3.88%
Op. Margin6.38%
الأمان
Debt / Equity
1.04
Current Ratio1.39
Interest Coverage4.70
التقييم
P/E Ratio
19.48
P/B Ratio3.21
EV/EBITDA14.95
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.57% | Revenue Growth (3Y) | 0.20% |
| Earnings Growth (1Y) | -8.25% | Earnings Growth (3Y) | -6.59% |
| Revenue Growth (5Y) | 3.59% | Earnings Growth (5Y) | 0.91% |
| Profitability | |||
| Revenue (TTM) | 11.84B | Net Income (TTM) | 459.13M |
| ROE | 16.47% | ROA | 5.36% |
| Gross Margin | 14.98% | Operating Margin | 6.38% |
| Net Margin | 3.88% | Free Cash Flow (TTM) | 764.98M |
| ROIC | 9.97% | FCF Growth (3Y) | -4.89% |
| Safety | |||
| Debt / Equity | 1.04 | Current Ratio | 1.39 |
| Interest Coverage | 4.70 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 19.48 | P/B Ratio | 3.21 |
| P/S Ratio | 0.76 | PEG Ratio | -2.79 |
| EV/EBITDA | 14.95 | Dividend Yield | 0.04% |
| Market Cap | 8.94B | Enterprise Value | 11.30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.84B | 11.78B | 11.80B | 12.04B | 10.29B |
| Net Income | 459.13M | 500.40M | 526.20M | 474.40M | 442.80M |
| EPS (Diluted) | 1.41 | 1.49 | 1.56 | 1.41 | 1.32 |
| Gross Profit | 1.77B | 3.39B | 3.19B | 3.02B | 2.52B |
| Operating Income | 755.68M | 799.30M | 789.10M | 701.60M | 623.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.57B | 9.53B | 8.75B | 8.67B | 7.11B |
| Total Liabilities | 5.78B | 6.74B | 5.78B | 5.95B | 4.91B |
| Shareholders' Equity | 2.79B | 2.79B | 2.97B | 2.72B | 2.20B |
| Total Debt | 2.89B | 3.72B | 3.09B | 3.13B | 2.59B |
| Cash & Equivalents | 540.01M | 1.43B | 1.43B | 1.50B | 776.90M |
| Current Assets | 3.98B | 4.88B | 4.65B | 4.84B | 3.70B |
| Current Liabilities | 2.85B | 4.14B | 3.31B | 3.47B | 2.77B |