رجوع
57
24
مُدرج أيضًا باسم
LIOPY
OTC
نطاق اليوم
KWD 11.51
KWD 11.51
نطاق 52 أسبوعًا
KWD 9.13
KWD 11.51
حجم التداول
4,000
متوسط 50 يوم / 200 يوم
KWD 10.92
/
KWD 9.87
الإغلاق السابق
KWD 11.51
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 10.4 |
| P/B | 0.0 | 1.2 |
| ROE % | 9.0 | 12.5 |
| Net Margin % | 6.5 | 5.3 |
| Rev Growth 5Y % | 3.6 | 5.5 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 124.724
KWD 121.960 – KWD 127.698
|
470 B | 1 |
| FY2029 |
KWD 106.757
KWD 104.391 – KWD 109.303
|
460 B | 1 |
| FY2028 |
KWD 104.114
KWD 101.807 – KWD 106.597
|
450 B | 1 |
النقاط الرئيسية
Revenue grew 3.64% annually over 5 years — modest growth
Earnings grew 30.26% over the past year
Debt/Equity of 0.17 — conservative balance sheet
Generating 22.59B in free cash flow
P/E of 0.12 — trading at a low valuation
PEG of 0.53 suggests growth is underpriced
النمو
Revenue Growth (5Y)
3.64%
Revenue (1Y)2.30%
Earnings (1Y)30.26%
FCF Growth (3Y)110.86%
الجودة
Return on Equity
8.95%
ROIC6.12%
Net Margin6.54%
Op. Margin7.29%
الأمان
Debt / Equity
0.17
Current Ratio1.86
Interest Coverage24.93
التقييم
P/E Ratio
0.12
P/B Ratio0.01
EV/EBITDA-0.99
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.30% | Revenue Growth (3Y) | 2.42% |
| Earnings Growth (1Y) | 30.26% | Earnings Growth (3Y) | 37.41% |
| Revenue Growth (5Y) | 3.64% | Earnings Growth (5Y) | 3.83% |
| Profitability | |||
| Revenue (TTM) | 422.46B | Net Income (TTM) | 27.61B |
| ROE | 8.95% | ROA | 5.22% |
| Gross Margin | 45.94% | Operating Margin | 7.29% |
| Net Margin | 6.54% | Free Cash Flow (TTM) | 22.59B |
| ROIC | 6.12% | FCF Growth (3Y) | 110.86% |
| Safety | |||
| Debt / Equity | 0.17 | Current Ratio | 1.86 |
| Interest Coverage | 24.93 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.12 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 0.53 |
| EV/EBITDA | -0.99 | Dividend Yield | 0.02% |
| Market Cap | 3.18B | Enterprise Value | -30.50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 422.46B | 412.94B | 402.77B | 389.87B | 366.23B |
| Net Income | 27.61B | 21.20B | 14.62B | 21.94B | 23.76B |
| EPS (Diluted) | 100.39 | 76.41 | 51.35 | 76.91 | 81.59 |
| Gross Profit | 194.09B | 188.78B | 180.60B | 174.61B | 179.11B |
| Operating Income | 30.79B | 28.39B | 20.13B | 28.84B | 31.18B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 529.06B | 497.17B | 486.36B | 469.28B | 428.03B |
| Total Liabilities | 180.33B | 181.47B | 188.23B | 190.11B | 163.01B |
| Shareholders' Equity | 323.01B | 293.72B | 280.32B | 264.26B | 251.57B |
| Total Debt | 54.49B | 29.74B | 30.34B | 32.17B | 8.37B |
| Cash & Equivalents | 88.17B | 102.24B | 85.53B | 101.08B | 97.25B |
| Current Assets | 254.19B | 251.42B | 232.27B | 237.69B | 232.15B |
| Current Liabilities | 136.31B | 142.38B | 143.33B | 141.57B | 139.22B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#194 of 827
#414 of 709
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026