رجوع
76
مُدرج أيضًا باسم
MTNOF
OTC
نطاق اليوم
KWD 11.90
KWD 12.01
نطاق 52 أسبوعًا
KWD 5.12
KWD 13.32
حجم التداول
4,991
متوسط 50 يوم / 200 يوم
KWD 11.64
/
KWD 9.51
الإغلاق السابق
KWD 11.66
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.2 | 5.8 |
| P/B | 0.2 | 1.3 |
| ROE % | 14.0 | 9.4 |
| Net Margin % | 8.9 | 6.4 |
| Rev Growth 5Y % | 3.7 | 5.1 |
| D/E | 1.0 | 0.7 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.00
KWD 0.00 – KWD 0.00
|
391.22B | 0 |
| FY2028 |
KWD 21.42
KWD 20.23 – KWD 22.85
|
334.11B | 1 |
| FY2027 |
KWD 20.44
KWD 19.31 – KWD 21.80
|
296.23B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-16 | N/A | KWD 0.33 | — |
| 2025-08-22 | N/A | KWD 0.30 | — |
| 2025-05-12 | N/A | -KWD 0.06 | — |
| 2024-11-14 | N/A | -KWD 0.23 | — |
| 2024-04-29 | N/A | -KWD 0.15 | — |
| 2023-06-30 | N/A | KWD 0.27 | — |
| 2022-12-31 | N/A | KWD 0.35 | — |
| 2022-06-30 | N/A | KWD 0.27 | — |
Dividend History
6 yr streakYield
0.02%
Payout Ratio
0.31%
Growth (3Y)
8.07%
Growth (5Y)
-6.35%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 11, 2025 | Apr 24, 2025 | KWD 0.18 | 2.28% |
| Apr 18, 2024 | May 02, 2024 | KWD 0.12 | 2.76% |
| Apr 05, 2023 | Apr 21, 2023 | KWD 0.13 | 1.79% |
| Mar 31, 2022 | Apr 14, 2022 | KWD 0.14 | 1.11% |
| Apr 02, 2020 | Apr 16, 2020 | KWD 0.13 | 8.59% |
| Aug 29, 2019 | Sep 12, 2019 | KWD 0.09 | 3.82% |
| Mar 28, 2019 | Apr 11, 2019 | KWD 0.16 | 4.08% |
| Aug 30, 2018 | Sep 13, 2018 | KWD 0.08 | 6.14% |
| Mar 28, 2018 | Apr 13, 2018 | KWD 0.28 | 4.25% |
| Aug 23, 2017 | Sep 07, 2017 | KWD 0.13 | 4.30% |
| Mar 22, 2017 | Apr 06, 2017 | KWD 0.26 | 4.01% |
| Aug 24, 2016 | Sep 08, 2016 | KWD 0.13 | 6.78% |
| Mar 30, 2016 | Apr 14, 2016 | KWD 0.53 | 8.50% |
| Aug 26, 2015 | Sep 10, 2015 | KWD 0.28 | 6.17% |
| Mar 26, 2015 | Apr 09, 2015 | KWD 0.64 | 5.06% |
| Aug 27, 2014 | Sep 11, 2014 | KWD 0.33 | 3.61% |
| Mar 26, 2014 | Apr 10, 2014 | KWD 0.63 | 3.99% |
| Sep 04, 2013 | Sep 19, 2013 | KWD 0.29 | 4.16% |
| Mar 26, 2013 | Apr 12, 2013 | KWD 0.54 | 2.44% |
| Aug 29, 2012 | Sep 13, 2012 | KWD 0.01 | 3.18% |
النقاط الرئيسية
Revenue grew 3.69% annually over 5 years — modest growth
ROE of 13.99% — decent returns on equity
Generating 41.74B in free cash flow
P/E of 1.17 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.99%
Cash machine — converts 222.46% of earnings into free cash flow
النمو
Revenue Growth (5Y)
3.69%
Revenue (1Y)11.68%
Earnings (1Y)N/A
FCF Growth (3Y)55.52%
الجودة
Return on Equity
13.99%
ROIC18.38%
Net Margin8.94%
Op. Margin34.02%
الأمان
Debt / Equity
1.01
Current Ratio0.94
Interest Coverage3.86
التقييم
P/E Ratio
1.17
Forward P/E0.71
P/B Ratio0.15
EV/EBITDA1.75
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.68% | Revenue Growth (3Y) | -2.60% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 114.14% |
| Revenue Growth (5Y) | 3.69% | Earnings Growth (5Y) | 8.08% |
| Profitability | |||
| Revenue (TTM) | 209.96B | Net Income (TTM) | 18.77B |
| ROE | 13.99% | ROA | 3.77% |
| Gross Margin | 47.61% | Operating Margin | 34.02% |
| Net Margin | 8.94% | Free Cash Flow (TTM) | 41.74B |
| ROIC | 18.38% | FCF Growth (3Y) | 55.52% |
| Safety | |||
| Debt / Equity | 1.01 | Current Ratio | 0.94 |
| Interest Coverage | 3.86 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.31% |
| Dividend Growth (3Y) | 8.07% | Dividend Growth (5Y) | -6.35% |
| Consecutive Div Years | 6 yrs | ||
| Valuation | |||
| P/E Ratio | 1.17 | Forward P/E | 0.71 |
| P/B Ratio | 0.15 | P/S Ratio | 0.10 |
| PEG Ratio | -0.06 | Forward PEG | N/A |
| EV/EBITDA | 1.75 | Fwd EV/EBITDA | 1.24 |
| Forward P/S | 0.09 | Fwd Earnings Yield | 140.85% |
| FCF Yield | 190.10% | ||
| Market Cap | 21.96B | Enterprise Value | 125.08B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 209.96B | 188.00B | 221.30B | 207.00B | 181.65B |
| Net Income | 18.77B | -9.59B | 4.09B | 19.04B | 13.75B |
| EPS (Diluted) | 10.26 | -5.31 | 2.23 | 10.28 | 7.44 |
| Gross Profit | 99.96B | 131.32B | 142.81B | 150.81B | 133.79B |
| Operating Income | 71.42B | 37.71B | 114.18B | 111.40B | 98.24B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 498.22B | 430.96B | 434.71B | 391.88B | 365.80B |
| Total Liabilities | 328.66B | 292.51B | 284.53B | 269.54B | 250.82B |
| Shareholders' Equity | 144.85B | 123.45B | 139.21B | 116.60B | 111.05B |
| Total Debt | 146.58B | 155.74B | 148.45B | 137.84B | 128.82B |
| Cash & Equivalents | 43.45B | 30.30B | 37.55B | 44.35B | 39.49B |
| Current Assets | 185.73B | 142.26B | 144.73B | 134.21B | 125.80B |
| Current Liabilities | 197.53B | 149.20B | 164.79B | 139.87B | 127.93B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#69 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026