رجوع
60
مُدرج أيضًا باسم
MARUY
OTC
نطاق اليوم
KWD 33.33
KWD 35.00
نطاق 52 أسبوعًا
KWD 11.96
KWD 41.61
حجم التداول
211
متوسط 50 يوم / 200 يوم
KWD 35.01
/
KWD 26.53
الإغلاق السابق
KWD 34.75
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (895 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 14.2 | 11.4 |
| Net Margin % | 6.5 | 6.5 |
| Rev Growth 5Y % | 5.3 | 8.4 |
| D/E | 0.7 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 431.95
KWD 404.47 – KWD 451.44
|
10.12T | 1 |
| FY2029 |
KWD 404.37
KWD 378.65 – KWD 422.62
|
9.70T | 1 |
| FY2028 |
KWD 380.15
KWD 355.96 – KWD 397.30
|
8.43T | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-04 | KWD 84.95 | KWD 0.49 | -99.4% |
| 2025-11-04 | KWD 0.45 | KWD 0.62 | +37.0% |
| 2025-07-30 | KWD 0.63 | KWD 0.64 | +2.5% |
| 2025-04-30 | KWD 0.34 | KWD 0.32 | -5.4% |
| 2025-02-05 | KWD 0.46 | KWD 0.72 | +55.8% |
| 2024-11-01 | KWD 0.47 | KWD 0.39 | -17.1% |
| 2024-08-01 | KWD 0.53 | KWD 0.53 | +0.2% |
| 2024-05-02 | KWD 0.38 | KWD 0.39 | +3.8% |
Insider Trading Activity
1 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Apr 23, 2025 |
Raza Marufur Syed
Director
|
other | 250,000 | — | — |
Dividend History
Yield
0.04%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Mar 30, 2026 | KWD 0.36 | 2.03% |
| Sep 30, 2025 | Dec 01, 2025 | KWD 0.34 | 2.69% |
| Mar 31, 2025 | Jun 02, 2025 | KWD 0.33 | 3.91% |
| Sep 30, 2024 | Dec 02, 2024 | KWD 0.31 | 3.59% |
| Mar 28, 2024 | Jun 03, 2024 | KWD 0.29 | 3.04% |
| Sep 28, 2023 | Dec 01, 2023 | KWD 0.28 | 3.51% |
| Mar 30, 2023 | Jun 05, 2023 | KWD 0.31 | 3.88% |
| Sep 29, 2022 | Dec 01, 2022 | KWD 0.26 | 5.36% |
| Mar 30, 2022 | Jun 06, 2022 | KWD 0.30 | 3.52% |
| Sep 29, 2021 | Dec 01, 2021 | KWD 0.23 | 3.81% |
| Mar 30, 2021 | Jun 04, 2021 | KWD 0.20 | 2.67% |
| Sep 29, 2020 | Dec 01, 2020 | KWD 0.10 | 3.95% |
| Mar 30, 2020 | Jun 05, 2020 | KWD 0.16 | 6.17% |
| Sep 27, 2019 | Dec 02, 2019 | KWD 0.16 | 4.97% |
| Mar 27, 2019 | Jun 03, 2019 | KWD 0.15 | 6.97% |
| Sep 26, 2018 | Dec 03, 2018 | KWD 0.15 | 3.99% |
| Mar 28, 2018 | Jun 01, 2018 | KWD 0.17 | 3.43% |
| Sep 27, 2017 | Dec 01, 2017 | KWD 0.11 | 3.23% |
| Mar 29, 2017 | Jun 02, 2017 | KWD 0.12 | 153.65% |
| Sep 28, 2016 | Dec 02, 2016 | KWD 0.09 | 193.79% |
النقاط الرئيسية
Revenue grew 5.32% annually over 5 years — modest growth
ROE of 14.19% — decent returns on equity
Generating 420.39B in free cash flow
P/E of 0.11 — trading at a low valuation
PEG of 0.96 suggests growth is underpriced
Cash machine — converts 83.58% of earnings into free cash flow
النمو
Revenue Growth (5Y)
5.32%
Revenue (1Y)7.44%
Earnings (1Y)6.69%
FCF Growth (3Y)-8.50%
الجودة
Return on Equity
14.19%
ROIC3.31%
Net Margin6.46%
Op. Margin3.50%
الأمان
Debt / Equity
0.70
Current Ratio1.42
Interest Coverage3.39
التقييم
P/E Ratio
0.11
Forward P/EN/A
P/B Ratio0.02
EV/EBITDA7.42
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.44% | Revenue Growth (3Y) | -7.93% |
| Earnings Growth (1Y) | 6.69% | Earnings Growth (3Y) | -3.76% |
| Revenue Growth (5Y) | 5.32% | Earnings Growth (5Y) | 22.51% |
| Profitability | |||
| Revenue (TTM) | 7.79T | Net Income (TTM) | 502.97B |
| ROE | 14.19% | ROA | 5.47% |
| Gross Margin | 14.72% | Operating Margin | 3.50% |
| Net Margin | 6.46% | Free Cash Flow (TTM) | 420.39B |
| ROIC | 3.31% | FCF Growth (3Y) | -8.50% |
| Safety | |||
| Debt / Equity | 0.70 | Current Ratio | 1.42 |
| Interest Coverage | 3.39 | ||
| Dividends | |||
| Dividend Yield | 0.04% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 0.11 | Forward P/E | N/A |
| P/B Ratio | 0.02 | P/S Ratio | 0.01 |
| PEG Ratio | 0.96 | Forward PEG | N/A |
| EV/EBITDA | 7.42 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 752.33% | ||
| Market Cap | 55.88B | Enterprise Value | 2.02T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.79T | 7.25T | 9.19T | 8.51T | 6.33T |
| Net Income | 502.97B | 471.41B | 543.00B | 424.32B | 223.26B |
| EPS (Diluted) | 302.51 | 279.24 | 315.58 | 242.44 | 126.17 |
| Gross Profit | 1.15T | 1.07T | 1.05T | 911.00B | 696.81B |
| Operating Income | 272.31B | 276.32B | 384.18B | 300.16B | 162.34B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.20T | 8.92T | 7.95T | 6.94T | 6.32T |
| Total Liabilities | 5.43T | 5.36T | 4.97T | 5.03T | 4.72T |
| Shareholders' Equity | 3.63T | 3.46T | 2.88T | 2.24T | 1.81T |
| Total Debt | 2.54T | 2.68T | 2.09T | 2.68T | 2.43T |
| Cash & Equivalents | 569.14B | 506.25B | 608.92B | 745.86B | 522.52B |
| Current Assets | 4.02T | 3.95T | 3.76T | 4.43T | 3.38T |
| Current Liabilities | 2.82T | 2.85T | 2.80T | 3.67T | 2.69T |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#212 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026