رجوع
مُدرج أيضًا باسم
FMOCY
OTC
نطاق اليوم
KWD 10.30
KWD 12.45
نطاق 52 أسبوعًا
KWD 10.30
KWD 12.45
حجم التداول
2
متوسط 50 يوم / 200 يوم
KWD 10.30
/
KWD 10.30
الإغلاق السابق
KWD 10.30
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 29.6 | 14.4 |
| P/B | 1.4 | 1.9 |
| ROE % | 5.3 | 11.4 |
| Net Margin % | 1.7 | 6.5 |
| Rev Growth 5Y % | 9.3 | 8.4 |
| D/E | 1.6 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
11 B | 0 |
| FY2028 |
KWD 1.015
KWD 0.986 – KWD 1.065
|
11 B | 1 |
| FY2027 |
KWD 0.880
KWD 0.855 – KWD 0.923
|
10 B | 1 |
النقاط الرئيسية
Revenue grew 9.31% annually over 5 years — modest growth
Earnings declined -61.76% over the past year
Generating 486.90M in free cash flow
Cash machine — converts 296.21% of earnings into free cash flow
Capital efficient — spends only 7.35% of revenue on capex
ROIC of 4.84% — low return on invested capital
النمو
Revenue Growth (5Y)
9.31%
Revenue (1Y)6.93%
Earnings (1Y)-61.76%
FCF Growth (3Y)N/A
الجودة
Return on Equity
5.29%
ROIC4.84%
Net Margin1.69%
Op. Margin6.13%
الأمان
Debt / Equity
1.64
Current Ratio1.46
Interest Coverage2.61
التقييم
P/E Ratio
29.64
P/B Ratio1.40
EV/EBITDA13.22
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.93% | Revenue Growth (3Y) | 7.37% |
| Earnings Growth (1Y) | -61.76% | Earnings Growth (3Y) | -47.26% |
| Revenue Growth (5Y) | 9.31% | Earnings Growth (5Y) | -27.04% |
| Profitability | |||
| Revenue (TTM) | 9.70B | Net Income (TTM) | 164.37M |
| ROE | 5.29% | ROA | 1.04% |
| Gross Margin | 60.21% | Operating Margin | 6.13% |
| Net Margin | 1.69% | Free Cash Flow (TTM) | 486.90M |
| ROIC | 4.84% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.64 | Current Ratio | 1.46 |
| Interest Coverage | 2.61 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 29.64 | P/B Ratio | 1.40 |
| P/S Ratio | 0.50 | PEG Ratio | -0.53 |
| EV/EBITDA | 13.22 | Dividend Yield | 0.00% |
| Market Cap | 4.87B | Enterprise Value | 7.86B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.70B | 9.07B | 8.41B | 7.71B | 6.79B |
| Net Income | 164.37M | 429.87M | 590.99M | 315.18M | 580.14M |
| EPS (Diluted) | 0.35 | 0.98 | 1.31 | 0.73 | 1.40 |
| Gross Profit | 5.84B | 5.41B | 4.96B | 4.80B | 4.30B |
| Operating Income | 594.52M | 725.41M | 725.85M | 610.53M | 802.21M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15.80B | 14.24B | 16.72B | 15.28B | 14.24B |
| Total Liabilities | 11.06B | 10.50B | 10.57B | 10.34B | 9.80B |
| Shareholders' Equity | 3.48B | 2.73B | 4.45B | 3.39B | 3.01B |
| Total Debt | 5.73B | 4.93B | 5.37B | 5.37B | 5.34B |
| Cash & Equivalents | 2.74B | 1.85B | 1.61B | 1.58B | 1.54B |
| Current Assets | 7.06B | 5.72B | 6.06B | 5.41B | 5.17B |
| Current Liabilities | 4.83B | 3.53B | 3.86B | 4.30B | 4.24B |