رجوع
50
مُدرج أيضًا باسم
IFJPY
OTC
نطاق اليوم
KWD 11.00
KWD 11.00
نطاق 52 أسبوعًا
KWD 9.00
KWD 12.85
حجم التداول
4,842
متوسط 50 يوم / 200 يوم
KWD 12.19
/
KWD 11.68
الإغلاق السابق
KWD 11.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1269.7 | 5.7 |
| P/B | 2.5 | 1.3 |
| ROE % | 0.2 | 9.4 |
| Net Margin % | 0.3 | 6.5 |
| Rev Growth 5Y % | 26.4 | 5.1 |
| D/E | 0.6 | 0.7 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.814
KWD 0.785 – KWD 0.830
|
4.3 B | 1 |
| FY2028 |
KWD 0.705
KWD 0.680 – KWD 0.719
|
4.9 B | 1 |
| FY2027 |
KWD 0.655
KWD 0.632 – KWD 0.669
|
4.6 B | 1 |
النقاط الرئيسية
Revenue grew 26.39% annually over 5 years — strong growth
Earnings declined -96.31% over the past year
ROE of 0.18% is below average
Generating 867.36M in free cash flow
P/E of 1269.67 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.67%
النمو
Revenue Growth (5Y)
26.39%
Revenue (1Y)13.72%
Earnings (1Y)-96.31%
FCF Growth (3Y)31.24%
الجودة
Return on Equity
0.18%
ROIC6.52%
Net Margin0.27%
Op. Margin19.64%
الأمان
Debt / Equity
0.62
Current Ratio0.44
Interest Coverage5.00
التقييم
P/E Ratio
1269.67
P/B Ratio2.47
EV/EBITDA21.56
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.72% | Revenue Growth (3Y) | 12.55% |
| Earnings Growth (1Y) | -96.31% | Earnings Growth (3Y) | -83.80% |
| Revenue Growth (5Y) | 26.39% | Earnings Growth (5Y) | -38.70% |
| Profitability | |||
| Revenue (TTM) | 4.04B | Net Income (TTM) | 11.00M |
| ROE | 0.18% | ROA | 0.09% |
| Gross Margin | 26.87% | Operating Margin | 19.64% |
| Net Margin | 0.27% | Free Cash Flow (TTM) | 867.36M |
| ROIC | 6.52% | FCF Growth (3Y) | 31.24% |
| Safety | |||
| Debt / Equity | 0.62 | Current Ratio | 0.44 |
| Interest Coverage | 5.00 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 1269.67 | P/B Ratio | 2.47 |
| P/S Ratio | 3.46 | PEG Ratio | -10.96 |
| EV/EBITDA | 21.56 | Dividend Yield | 0.02% |
| Market Cap | 13.96B | Enterprise Value | 17.11B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.04B | 3.55B | 3.19B | 2.26B | 1.58B |
| Net Income | 11.00M | 297.70M | 419.00M | 1.63B | 77.90M |
| EPS (Diluted) | 0.01 | 0.22 | 0.30 | 0.09 | 0.02 |
| Gross Profit | 1.09B | 2.33B | 1.17B | 1.48B | 484.20M |
| Operating Income | 793.77M | 542.80M | 507.80M | 184.10M | 34.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 12.32B | 13.69B | 11.52B | 12.15B | 10.20B |
| Total Liabilities | 6.06B | 6.37B | 4.34B | 4.68B | 4.15B |
| Shareholders' Equity | 5.65B | 6.49B | 6.75B | 7.15B | 5.76B |
| Total Debt | 3.48B | 3.49B | 1.78B | 2.21B | 2.29B |
| Cash & Equivalents | 330.45M | 484.30M | 389.30M | 2.13B | 884.80M |
| Current Assets | 1.10B | 1.34B | 1.06B | 2.62B | 1.27B |
| Current Liabilities | 2.50B | 3.06B | 1.79B | 2.01B | 1.35B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#405 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026