رجوع
2
مُدرج أيضًا باسم
ITOCF
OTC
نطاق اليوم
KWD 12.35
KWD 12.84
نطاق 52 أسبوعًا
KWD 8.15
KWD 15.10
حجم التداول
55,463
متوسط 50 يوم / 200 يوم
KWD 13.36
/
KWD 11.83
الإغلاق السابق
KWD 12.28
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 15.7 | 11.4 |
| Net Margin % | 6.0 | 6.5 |
| Rev Growth 5Y % | 9.2 | 8.4 |
| D/E | 0.8 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 166.747
KWD 154.674 – KWD 184.916
|
16000 B | 1 |
| FY2029 |
KWD 155.172
KWD 143.937 – KWD 172.079
|
16000 B | 1 |
| FY2028 |
KWD 146.181
KWD 135.598 – KWD 162.109
|
16000 B | 1 |
النقاط الرئيسية
Revenue grew 9.18% annually over 5 years — modest growth
ROE of 15.74% — decent returns on equity
Generating 769.81B in free cash flow
P/E of 0.10 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.23%
Cash machine — converts 87.45% of earnings into free cash flow
النمو
Revenue Growth (5Y)
9.18%
Revenue (1Y)4.95%
Earnings (1Y)9.79%
FCF Growth (3Y)1.72%
الجودة
Return on Equity
15.74%
ROIC5.05%
Net Margin5.98%
Op. Margin4.74%
الأمان
Debt / Equity
0.80
Current Ratio1.28
Interest Coverage6.68
التقييم
P/E Ratio
0.10
P/B Ratio0.02
EV/EBITDA5.96
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.95% | Revenue Growth (3Y) | 2.75% |
| Earnings Growth (1Y) | 9.79% | Earnings Growth (3Y) | 4.86% |
| Revenue Growth (5Y) | 9.18% | Earnings Growth (5Y) | 21.69% |
| Profitability | |||
| Revenue (TTM) | 14.72T | Net Income (TTM) | 880.25B |
| ROE | 15.74% | ROA | 5.82% |
| Gross Margin | 16.14% | Operating Margin | 4.74% |
| Net Margin | 5.98% | Free Cash Flow (TTM) | 769.81B |
| ROIC | 5.05% | FCF Growth (3Y) | 1.72% |
| Safety | |||
| Debt / Equity | 0.80 | Current Ratio | 1.28 |
| Interest Coverage | 6.68 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.10 | P/B Ratio | 0.02 |
| P/S Ratio | 0.01 | PEG Ratio | 2.00 |
| EV/EBITDA | 5.96 | Dividend Yield | 0.01% |
| Market Cap | 89.85B | Enterprise Value | 4.16T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 14.72T | 14.03T | 13.95T | 12.29T | 10.36T |
| Net Income | 880.25B | 801.77B | 800.52B | 820.27B | 401.43B |
| EPS (Diluted) | 61.57 | 55.30 | 54.61 | 55.29 | 26.98 |
| Gross Profit | 2.38T | 2.23T | 2.13T | 1.94T | 1.78T |
| Operating Income | 698.08B | 703.28B | 701.91B | 582.52B | 403.41B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15.13T | 14.49T | 13.11T | 12.15T | 11.18T |
| Total Liabilities | 8.84T | 8.50T | 7.65T | 7.39T | 7.31T |
| Shareholders' Equity | 5.76T | 5.43T | 4.82T | 4.20T | 3.32T |
| Total Debt | 4.62T | 4.40T | 4.01T | 3.92T | 4.22T |
| Cash & Equivalents | 549.57B | 600.44B | 606.00B | 611.72B | 544.01B |
| Current Assets | 5.72T | 5.62T | 5.12T | 4.81T | 4.28T |
| Current Liabilities | 4.49T | 4.34T | 3.94T | 3.65T | 3.55T |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#643 of 658
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026