رجوع
79
مُدرج أيضًا باسم
IDKOF
OTC
نطاق اليوم
KWD 18.75
KWD 19.15
نطاق 52 أسبوعًا
KWD 10.73
KWD 20.08
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 17.61
/
KWD 14.56
الإغلاق السابق
KWD 18.65
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 13.1 |
| P/B | 0.0 | 1.6 |
| ROE % | 5.9 | 9.7 |
| Net Margin % | 1.1 | 7.8 |
| Rev Growth 5Y % | 19.2 | 9.4 |
| D/E | 0.7 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.00
KWD 0.00 – KWD 0.00
|
8.24T | 0 |
| FY2026 |
KWD 0.00
KWD 0.00 – KWD 0.00
|
8.02T | 0 |
No quarterly estimates available
Dividend History
Yield
0.03%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 19.17% annually over 5 years — strong growth
Earnings declined -54.47% over the past year
Generating 381.52B in free cash flow
P/E of 0.11 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.77%
Cash machine — converts 366.65% of earnings into free cash flow
النمو
Revenue Growth (5Y)
19.17%
Revenue (1Y)5.40%
Earnings (1Y)-54.47%
FCF Growth (3Y)N/A
الجودة
Return on Equity
5.91%
ROIC4.17%
Net Margin1.13%
Op. Margin1.76%
الأمان
Debt / Equity
0.70
Current Ratio1.26
Interest Coverage9.69
التقييم
P/E Ratio
0.11
Forward P/EN/A
P/B Ratio0.01
EV/EBITDA6.43
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.40% | Revenue Growth (3Y) | -1.42% |
| Earnings Growth (1Y) | -54.47% | Earnings Growth (3Y) | -35.95% |
| Revenue Growth (5Y) | 19.17% | Earnings Growth (5Y) | 31.39% |
| Profitability | |||
| Revenue (TTM) | 9.19T | Net Income (TTM) | 104.06B |
| ROE | 5.91% | ROA | 2.18% |
| Gross Margin | 7.50% | Operating Margin | 1.76% |
| Net Margin | 1.13% | Free Cash Flow (TTM) | 381.52B |
| ROIC | 4.17% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.70 | Current Ratio | 1.26 |
| Interest Coverage | 9.69 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 0.11 | Forward P/E | N/A |
| P/B Ratio | 0.01 | P/S Ratio | 0.00 |
| PEG Ratio | -0.27 | Forward PEG | N/A |
| EV/EBITDA | 6.43 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 3253.65% | ||
| Market Cap | 11.73B | Enterprise Value | 1.04T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.19T | 8.72T | 9.46T | 6.69T | 4.56T |
| Net Income | 104.06B | 228.52B | 253.65B | 279.50B | 34.92B |
| EPS (Diluted) | 155.66 | 322.64 | 341.34 | 376.06 | 46.98 |
| Gross Profit | 689.41B | 847.12B | 794.02B | 884.18B | 559.03B |
| Operating Income | 162.19B | 346.32B | 282.44B | 434.45B | 140.06B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.78T | 5.01T | 4.87T | 4.60T | 3.95T |
| Total Liabilities | 3.04T | 3.20T | 3.24T | 3.16T | 2.74T |
| Shareholders' Equity | 1.72T | 1.80T | 1.61T | 1.41T | 1.15T |
| Total Debt | 1.20T | 1.30T | 1.46T | 1.34T | 1.28T |
| Cash & Equivalents | 165.76B | 139.33B | 105.19B | 140.28B | 131.34B |
| Current Assets | 2.65T | 2.92T | 2.73T | 2.37T | 1.67T |
| Current Liabilities | 2.10T | 2.19T | 2.16T | 2.06T | 1.62T |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#42 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026