رجوع
54
65
11
9
33
41
45
مُدرج أيضًا باسم
FRCOF
OTC
نطاق اليوم
KWD 39.03
KWD 39.34
نطاق 52 أسبوعًا
KWD 28.46
KWD 45.83
حجم التداول
2,563
متوسط 50 يوم / 200 يوم
KWD 41.16
/
KWD 35.53
الإغلاق السابق
KWD 39.93
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.3 | 11.1 |
| P/B | 0.1 | 1.4 |
| ROE % | 20.2 | 10.7 |
| Net Margin % | 12.7 | 5.2 |
| Rev Growth 5Y % | 12.4 | 8.1 |
| D/E | 0.3 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 218.947
KWD 202.059 – KWD 230.835
|
5100 B | 1 |
| FY2029 |
KWD 199.915
KWD 184.495 – KWD 210.769
|
4800 B | 1 |
| FY2028 |
KWD 185.163
KWD 170.881 – KWD 195.216
|
4500 B | 1 |
النقاط الرئيسية
Revenue grew 12.37% annually over 5 years — strong growth
Earnings grew 16.40% over the past year
ROE of 20.19% indicates high profitability
Debt/Equity of 0.29 — conservative balance sheet
Generating 445.08B in free cash flow
P/E of 0.28 — trading at a low valuation
النمو
Revenue Growth (5Y)
12.37%
Revenue (1Y)9.56%
Earnings (1Y)16.40%
FCF Growth (3Y)10.27%
الجودة
Return on Equity
20.19%
ROIC14.46%
Net Margin12.73%
Op. Margin16.59%
الأمان
Debt / Equity
0.29
Current Ratio2.77
Interest Coverage43.97
التقييم
P/E Ratio
0.28
P/B Ratio0.05
EV/EBITDA-0.21
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.56% | Revenue Growth (3Y) | 10.87% |
| Earnings Growth (1Y) | 16.40% | Earnings Growth (3Y) | 20.90% |
| Revenue Growth (5Y) | 12.37% | Earnings Growth (5Y) | 26.36% |
| Profitability | |||
| Revenue (TTM) | 3.40T | Net Income (TTM) | 433.01B |
| ROE | 20.19% | ROA | 11.22% |
| Gross Margin | 53.78% | Operating Margin | 16.59% |
| Net Margin | 12.73% | Free Cash Flow (TTM) | 445.08B |
| ROIC | 14.46% | FCF Growth (3Y) | 10.27% |
| Safety | |||
| Debt / Equity | 0.29 | Current Ratio | 2.77 |
| Interest Coverage | 43.97 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.28 | P/B Ratio | 0.05 |
| P/S Ratio | 0.04 | PEG Ratio | 1.97 |
| EV/EBITDA | -0.21 | Dividend Yield | 0.01% |
| Market Cap | 120.03B | Enterprise Value | -118.64B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.40T | 3.10T | 2.77T | 2.30T | 2.13T |
| Net Income | 433.01B | 372.00B | 296.23B | 273.34B | 169.85B |
| EPS (Diluted) | 140.93 | 121.08 | 96.45 | 89.04 | 55.35 |
| Gross Profit | 1.83T | 1.67T | 1.44T | 1.21T | 1.07T |
| Operating Income | 564.27B | 500.90B | 381.09B | 297.33B | 249.01B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.86T | 3.59T | 3.30T | 3.18T | 2.51T |
| Total Liabilities | 1.53T | 1.52T | 1.43T | 1.57T | 1.35T |
| Shareholders' Equity | 2.27T | 2.02T | 1.82T | 1.56T | 1.12T |
| Total Debt | 654.57B | 478.06B | 465.65B | 850.73B | 843.29B |
| Cash & Equivalents | 893.24B | 1.19T | 903.28B | 1.36T | 1.18T |
| Current Assets | 2.53T | 2.36T | 2.18T | 2.18T | 1.72T |
| Current Liabilities | 911.29B | 852.39B | 729.26B | 876.24B | 581.01B |
درجات الاستراتيجيات
This stock passed the criteria for 7 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#327 of 1052
#91 of 827
#552 of 618
#564 of 670
#285 of 709
#108 of 203
Custom
Balanced Risk
#85 of 151
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026
دخل
Balanced Risk
Mar 24, 2026