رجوع
37
مُدرج أيضًا باسم
MZHOF
OTC
نطاق اليوم
KWD 7.70
KWD 7.89
نطاق 52 أسبوعًا
KWD 4.04
KWD 10.28
حجم التداول
7,143,659
متوسط 50 يوم / 200 يوم
KWD 8.63
/
KWD 6.99
الإغلاق السابق
KWD 7.75
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 10.3 |
| P/B | 0.0 | 1.1 |
| ROE % | 8.6 | 11.7 |
| Net Margin % | 10.3 | 16.9 |
| Rev Growth 5Y % | 31.4 | 11.6 |
| D/E | 5.8 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 10.000
+28.0%
مكرر الربحية المستقبلي
0.1
ربحية السهم المستقبلية
KWD 96.693
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3200 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 151.990
KWD 142.537 – KWD 159.988
|
2500 B | 1 |
| FY2029 |
KWD 143.222
KWD 134.314 – KWD 150.758
|
4900 B | 1 |
| FY2028 |
KWD 126.331
KWD 118.474 – KWD 132.979
|
4100 B | 1 |
Insider Trading Activity
Buy ratio (90d)
100.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 2, 2026 |
HELMETAG CARL
Director
|
other | 3,200 | KWD 26.250 | KWD 84,000 |
| Jan 30, 2026 |
Kundu Sourav
Sr VP, Dev. & Mfg.
|
grant | 8,270 | — | — |
| Jan 13, 2026 |
VIRTUE ROBERT A
CEO
|
buy | 2,500 | KWD 6.320 | KWD 15,800 |
| Jan 7, 2026 |
RICHARDSON BRADLEY C
Director
|
buy | 2,000 | KWD 6.505 | KWD 13,009 |
| Dec 16, 2025 |
HELMETAG CARL
Director
|
sell | 1,000 | KWD 44.990 | KWD 44,990 |
| Oct 17, 2025 |
VIRTUE DOUGLAS A
Executive Vice President
|
buy | 13,022 | KWD 7.340 | KWD 95,581 |
| Oct 16, 2025 |
VIRTUE ROBERT A
CEO
|
buy | 5,000 | KWD 6.960 | KWD 34,800 |
| Aug 28, 2025 |
SMITH BRIAN TRAVIS
EVP, AFP, Mfg., WWEC & HSE
|
other | 2,200 | KWD 68.180 | KWD 149,996 |
| Aug 27, 2025 |
SMITH BRIAN TRAVIS
EVP, AFP, Mfg., WWEC & HSE
|
buy | 1,750 | KWD 68.340 | KWD 119,595 |
| Aug 5, 2025 |
ONEIL DAVID A
President & CEO
|
other | 10,000 | KWD 13.610 | KWD 136,100 |
| Jul 14, 2025 |
VIRTUE ROBERT A
CEO
|
buy | 2,000 | KWD 8.150 | KWD 16,300 |
| Jun 17, 2025 |
Lind Robert R
Director
|
grant | 6,134 | KWD 8.140 | KWD 49,931 |
| Jun 17, 2025 |
LEVRA CRAIG L
Director
|
grant | 4,601 | KWD 8.140 | KWD 37,452 |
| Jun 17, 2025 |
RICHARDSON BRADLEY C
Director
|
grant | 6,134 | KWD 8.140 | KWD 49,931 |
| Jun 17, 2025 |
Winkler Agnieszka
Director
|
grant | 6,134 | KWD 8.140 | KWD 49,931 |
| Jun 6, 2025 |
Brosius Mark
SVP & Chief Mfg and Supply Cha
|
sell | 216 | KWD 563.110 | KWD 121,632 |
| Jun 5, 2025 |
Brosius Mark
SVP & Chief Mfg and Supply Cha
|
sell | 215 | KWD 560.700 | KWD 120,551 |
| Jun 4, 2025 |
Brosius Mark
SVP & Chief Mfg and Supply Cha
|
sell | 215 | KWD 552.070 | KWD 118,695 |
| Jun 3, 2025 |
Brosius Mark
SVP & Chief Mfg and Supply Cha
|
sell | 215 | KWD 550.680 | KWD 118,396 |
| Jun 2, 2025 |
Brosius Mark
SVP & Chief Mfg and Supply Cha
|
sell | 215 | KWD 549.060 | KWD 118,048 |
النقاط الرئيسية
Revenue grew 31.36% annually over 5 years — strong growth
Earnings grew 30.40% over the past year
Debt/Equity of 5.83 — high leverage
Negative free cash flow of -4.17T
P/E of 0.11 — trading at a low valuation
PEG of 0.38 suggests growth is underpriced
النمو
Revenue Growth (5Y)
31.36%
Revenue (1Y)9.47%
Earnings (1Y)30.40%
FCF Growth (3Y)N/A
الجودة
Return on Equity
8.57%
ROIC1.25%
Net Margin10.30%
Op. Margin13.84%
الأمان
Debt / Equity
5.83
Current Ratio0.39
Interest Coverage0.24
التقييم
P/E Ratio
0.11
P/B Ratio0.01
EV/EBITDA-9.66
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.47% | Revenue Growth (3Y) | 32.65% |
| Earnings Growth (1Y) | 30.40% | Earnings Growth (3Y) | 26.25% |
| Revenue Growth (5Y) | 31.36% | Earnings Growth (5Y) | 17.09% |
| Profitability | |||
| Revenue (TTM) | 8.60T | Net Income (TTM) | 885.43B |
| ROE | 8.57% | ROA | 0.31% |
| Gross Margin | 41.79% | Operating Margin | 13.84% |
| Net Margin | 10.30% | Free Cash Flow (TTM) | -4.17T |
| ROIC | 1.25% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 5.83 | Current Ratio | 0.39 |
| Interest Coverage | 0.24 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.11 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 0.38 |
| EV/EBITDA | -9.66 | Dividend Yield | 0.03% |
| Market Cap | 96.46B | Enterprise Value | -11.50T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.60T | 7.86T | 4.89T | 2.84T | 2.89T |
| Net Income | 885.43B | 678.99B | 555.53B | 530.48B | 471.02B |
| EPS (Diluted) | 70.04 | 53.58 | 43.84 | 41.85 | 37.15 |
| Gross Profit | 3.59T | 2.86T | 2.58T | 2.28T | 2.26T |
| Operating Income | 1.19T | 955.04B | 778.96B | 603.87B | 652.16B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 283.32T | 278.67T | 254.26T | 237.07T | 225.59T |
| Total Liabilities | 272.80T | 268.36T | 245.05T | 227.87T | 216.22T |
| Shareholders' Equity | 10.44T | 10.23T | 9.13T | 9.08T | 9.26T |
| Total Debt | 60.89T | 58.95T | 45.34T | 40.96T | 40.31T |
| Cash & Equivalents | 72.48T | 72.97T | 67.15T | 51.36T | 47.98T |
| Current Assets | 86.19T | 72.97T | 67.15T | 51.36T | 75.20T |
| Current Liabilities | 221.32T | 216.38T | 197.18T | 182.29T | 178.12T |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#286 of 618
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026