رجوع
55
مُدرج أيضًا باسم
MTSFF
OTC
نطاق اليوم
KWD 32.30
KWD 33.24
نطاق 52 أسبوعًا
KWD 26.04
KWD 42.25
حجم التداول
7,415
متوسط 50 يوم / 200 يوم
KWD 36.92
/
KWD 32.88
الإغلاق السابق
KWD 33.27
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 11.2 |
| P/B | 0.0 | 0.8 |
| ROE % | 8.0 | 6.1 |
| Net Margin % | 9.5 | 19.9 |
| Rev Growth 5Y % | 6.9 | 6.9 |
| D/E | 1.4 | 0.9 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
2800 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
2700 B | 0 |
النقاط الرئيسية
Revenue grew 6.94% annually over 5 years — modest growth
Generating 327.77B in free cash flow
P/E of 0.12 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.22%
Cash machine — converts 131.74% of earnings into free cash flow
ROIC of 3.70% — low return on invested capital
النمو
Revenue Growth (5Y)
6.94%
Revenue (1Y)10.16%
Earnings (1Y)10.75%
FCF Growth (3Y)N/A
الجودة
Return on Equity
7.95%
ROIC3.70%
Net Margin9.48%
Op. Margin14.20%
الأمان
Debt / Equity
1.40
Current Ratio1.71
Interest Coverage4.53
التقييم
P/E Ratio
0.12
P/B Ratio0.01
EV/EBITDA11.49
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.16% | Revenue Growth (3Y) | 7.56% |
| Earnings Growth (1Y) | 10.75% | Earnings Growth (3Y) | 12.38% |
| Revenue Growth (5Y) | 6.94% | Earnings Growth (5Y) | 17.71% |
| Profitability | |||
| Revenue (TTM) | 2.63T | Net Income (TTM) | 248.80B |
| ROE | 7.95% | ROA | 2.52% |
| Gross Margin | 24.19% | Operating Margin | 14.20% |
| Net Margin | 9.48% | Free Cash Flow (TTM) | 327.77B |
| ROIC | 3.70% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.40 | Current Ratio | 1.71 |
| Interest Coverage | 4.53 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.12 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 1.33 |
| EV/EBITDA | 11.49 | Dividend Yield | 0.02% |
| Market Cap | 30.27B | Enterprise Value | 4.28T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.63T | 2.38T | 2.27T | 2.10T | 2.01T |
| Net Income | 248.80B | 224.65B | 197.00B | 176.99B | 129.58B |
| EPS (Diluted) | 267.66 | 240.42 | 207.75 | 184.29 | 134.31 |
| Gross Profit | 635.13B | 593.13B | 526.68B | 450.44B | 397.92B |
| Operating Income | 372.73B | 339.69B | 305.41B | 244.98B | 203.77B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.86T | 9.49T | 8.84T | 8.21T | 7.74T |
| Total Liabilities | 6.59T | 6.25T | 5.81T | 5.29T | 5.09T |
| Shareholders' Equity | 3.15T | 3.11T | 2.90T | 2.80T | 2.56T |
| Total Debt | 4.42T | 4.43T | 4.05T | 3.67T | 3.62T |
| Cash & Equivalents | 164.11B | 184.19B | 134.36B | 146.33B | 189.54B |
| Current Assets | 3.17T | 3.04T | 2.75T | 2.57T | 2.46T |
| Current Liabilities | 1.85T | 1.44T | 1.50T | 1.28T | 1.00T |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#293 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026