رجوع
48
مُدرج أيضًا باسم
MAKSY
OTC
نطاق اليوم
KWD 4.63
KWD 4.63
نطاق 52 أسبوعًا
KWD 3.98
KWD 5.50
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 4.61
/
KWD 4.72
الإغلاق السابق
KWD 4.74
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 31.7 | 11.1 |
| P/B | 3.2 | 1.4 |
| ROE % | 10.3 | 10.7 |
| Net Margin % | 2.1 | 5.2 |
| Rev Growth 5Y % | 10.8 | 8.1 |
| D/E | 1.0 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.403
KWD 0.348 – KWD 0.419
|
21 B | 1 |
| FY2029 |
KWD 0.381
KWD 0.329 – KWD 0.397
|
21 B | 1 |
| FY2028 |
KWD 0.362
KWD 0.313 – KWD 0.377
|
20 B | 1 |
النقاط الرئيسية
Revenue grew 10.84% annually over 5 years — strong growth
Earnings declined -31.42% over the past year
ROE of 10.25% — decent returns on equity
Generating 806.10M in free cash flow
P/E of 31.66 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.88%
النمو
Revenue Growth (5Y)
10.84%
Revenue (1Y)5.96%
Earnings (1Y)-31.42%
FCF Growth (3Y)14.06%
الجودة
Return on Equity
10.25%
ROIC7.96%
Net Margin2.14%
Op. Margin4.52%
الأمان
Debt / Equity
1.00
Current Ratio0.87
Interest Coverage3.78
التقييم
P/E Ratio
31.66
P/B Ratio3.18
EV/EBITDA18.33
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.96% | Revenue Growth (3Y) | 7.61% |
| Earnings Growth (1Y) | -31.42% | Earnings Growth (3Y) | -9.79% |
| Revenue Growth (5Y) | 10.84% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 13.82B | Net Income (TTM) | 295.70M |
| ROE | 10.25% | ROA | 3.35% |
| Gross Margin | 33.35% | Operating Margin | 4.52% |
| Net Margin | 2.14% | Free Cash Flow (TTM) | 806.10M |
| ROIC | 7.96% | FCF Growth (3Y) | 14.06% |
| Safety | |||
| Debt / Equity | 1.00 | Current Ratio | 0.87 |
| Interest Coverage | 3.78 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 31.66 | P/B Ratio | 3.18 |
| P/S Ratio | 0.68 | PEG Ratio | -0.67 |
| EV/EBITDA | 18.33 | Dividend Yield | 0.01% |
| Market Cap | 9.36B | Enterprise Value | 11.44B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13.82B | 13.04B | 11.93B | 10.89B | 9.16B |
| Net Income | 295.70M | 431.20M | 363.40M | 306.60M | -198.00M |
| EPS (Diluted) | 0.14 | 0.21 | 0.18 | 0.15 | -0.10 |
| Gross Profit | 4.61B | 4.46B | 4.14B | 3.75B | 2.91B |
| Operating Income | 624.30M | 714.20M | 515.10M | 572.20M | -30.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.82B | 8.68B | 9.10B | 9.44B | 8.64B |
| Total Liabilities | 5.87B | 5.85B | 6.28B | 6.53B | 6.35B |
| Shareholders' Equity | 2.94B | 2.83B | 2.81B | 2.91B | 2.28B |
| Total Debt | 2.94B | 3.13B | 3.63B | 3.81B | 4.09B |
| Cash & Equivalents | 864.50M | 1.02B | 1.07B | 1.20B | 674.40M |
| Current Assets | 2.40B | 2.15B | 2.16B | 2.18B | 1.60B |
| Current Liabilities | 2.78B | 2.52B | 2.71B | 2.37B | 2.30B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#440 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026