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Keio Corporation

جودة البيانات: 100%
ذروة بيع
KTERF
OTC Industrials Conglomerates
KWD 24.15
KWD 0.00 (0.00%)
القيمة السوقية: 2.83B
نطاق اليوم
KWD 24.15 KWD 24.15
نطاق 52 أسبوعًا
KWD 24.15 KWD 36.10
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 29.65 / KWD 34.49
الإغلاق السابق
KWD 24.15

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (897 نظير)

المقياس السهم وسيط القطاع
P/E 0.1 14.4
P/B 0.0 1.9
ROE % 10.6 11.4
Net Margin % 9.5 6.5
Rev Growth 5Y % 9.5 8.3
D/E 1.1 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 400.62
KWD 384.22 – KWD 413.21
569.25B 1
FY2029 KWD 382.14
KWD 366.50 – KWD 394.15
552.47B 1
FY2028 KWD 358.89
KWD 344.20 – KWD 370.17
545.88B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-09 N/A KWD 0.63
2025-11-10 N/A KWD 0.56
2025-08-06 N/A KWD 0.70
2025-05-12 KWD 0.13 KWD 0.21 +61.1%
2025-02-10 KWD 0.64 KWD 0.74 +15.0%
2024-11-06 N/A KWD 0.58
2024-08-06 N/A KWD 0.74
2024-05-10 KWD 0.06 KWD 0.21 +260.3%

Dividend History

7 yr streak

Yield

0.01%

Payout Ratio

0.23%

Growth (3Y)

32.49%

Growth (5Y)

9.66%

Ex-Date Payment Date Amount Yield
Mar 31, 2026 Jun 01, 2026 KWD 0.35 2.97%
Sep 30, 2025 Nov 28, 2025 KWD 0.37 1.95%
Mar 31, 2025 Jun 27, 2025 KWD 0.33 1.89%
Sep 30, 2024 Nov 29, 2024 KWD 0.35 1.52%
Mar 28, 2024 Jun 27, 2024 KWD 0.20 0.97%
Sep 28, 2023 Nov 30, 2023 KWD 0.15 0.83%
Mar 30, 2023 Jun 30, 2023 KWD 0.15 0.80%
Sep 29, 2022 Nov 30, 2022 KWD 0.14 0.84%
Mar 30, 2022 Jun 30, 2022 KWD 0.16 0.73%
Sep 29, 2021 Nov 30, 2021 KWD 0.18 0.67%
Mar 30, 2021 Jun 30, 2021 KWD 0.18 0.61%
Sep 29, 2020 Nov 30, 2020 KWD 0.19 0.73%
Mar 30, 2020 Jun 29, 2020 KWD 0.25 0.80%
Sep 27, 2019 Nov 29, 2019 KWD 0.23 0.75%
Mar 27, 2019 Jun 28, 2019 KWD 0.23 0.73%
Sep 26, 2018 Nov 30, 2018 KWD 0.22 0.75%
Mar 28, 2018 Jun 29, 2018 KWD 0.24 0.71%
Sep 27, 2017 Nov 29, 2017 KWD 0.04 0.66%
Mar 29, 2017 Jun 30, 2017 KWD 0.04 0.70%
Sep 28, 2016 Nov 25, 2016 KWD 0.04 0.69%

النقاط الرئيسية

Revenue grew 9.47% annually over 5 years — modest growth
Earnings grew 46.55% over the past year
ROE of 10.61% — decent returns on equity
Negative free cash flow of -20.27B
P/E of 0.07 — trading at a low valuation
PEG of 0.32 suggests growth is underpriced

النمو

Revenue Growth (5Y)
9.47%
Revenue (1Y)10.82%
Earnings (1Y)46.55%
FCF Growth (3Y)N/A

الجودة

Return on Equity
10.61%
ROIC4.71%
Net Margin9.46%
Op. Margin11.96%

الأمان

Debt / Equity
1.08
Current Ratio0.88
Interest Coverage13.83

التقييم

P/E Ratio
0.07
Forward P/E0.07
P/B Ratio0.01
EV/EBITDA7.42
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10.82% Revenue Growth (3Y) 14.22%
Earnings Growth (1Y) 46.55% Earnings Growth (3Y) 80.78%
Revenue Growth (5Y) 9.47% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 452.92B Net Income (TTM) 42.86B
ROE 10.61% ROA 3.82%
Gross Margin 24.98% Operating Margin 11.96%
Net Margin 9.46% Free Cash Flow (TTM) -20.27B
ROIC 4.71% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.08 Current Ratio 0.88
Interest Coverage 13.83
Dividends
Dividend Yield 0.01% Payout Ratio 0.23%
Dividend Growth (3Y) 32.49% Dividend Growth (5Y) 9.66%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 0.07 Forward P/E 0.07
P/B Ratio 0.01 P/S Ratio 0.01
PEG Ratio 0.32 Forward PEG N/A
EV/EBITDA 7.42 Fwd EV/EBITDA 5.81
Forward P/S 0.01 Fwd Earnings Yield 1428.57%
FCF Yield -715.75%
Market Cap 2.83B Enterprise Value 401.51B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 452.92B 408.69B 347.13B 299.87B 315.44B
Net Income 42.86B 29.24B 13.11B 5.59B -27.52B
EPS (Diluted) 353.74 239.49 107.40 45.75 -225.38
Gross Profit 113.15B 96.99B 70.19B 293.63M 125.86M
Operating Income 54.15B 43.84B 21.48B 740.00M -20.87B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.12T 1.08T 955.23B 7.44B 8.26B
Total Liabilities 707.83B 685.46B 603.67B 4.63B 5.14B
Shareholders' Equity 414.64B 393.18B 2.65B 342.32B 344.34B
Total Debt 446.94B 435.35B 402.65B 375.71B 399.61B
Cash & Equivalents 48.25B 73.06B 71.03B 553.64M 694.61M
Current Assets 266.34B 248.29B 182.89B 157.07B 159.02B
Current Liabilities 302.49B 274.83B 1.65B 233.23B 221.79B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#504 of 619
15

النشاط الأخير

دخل Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026