رجوع
47
14
مُدرج أيضًا باسم
MZDAY
OTC
نطاق اليوم
KWD 7.20
KWD 7.20
نطاق 52 أسبوعًا
KWD 5.50
KWD 9.35
حجم التداول
2
متوسط 50 يوم / 200 يوم
KWD 8.01
/
KWD 7.21
الإغلاق السابق
KWD 7.20
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.0 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 6.5 | 10.7 |
| Net Margin % | 2.3 | 5.2 |
| Rev Growth 5Y % | 10.0 | 8.1 |
| D/E | 0.4 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 219.112
KWD 208.085 – KWD 229.820
|
5400 B | 3 |
| FY2029 |
KWD 230.367
KWD 218.773 – KWD 241.625
|
5400 B | 3 |
| FY2028 |
KWD 198.574
KWD 188.580 – KWD 208.278
|
5400 B | 4 |
النقاط الرئيسية
Revenue grew 9.98% annually over 5 years — modest growth
Earnings declined -45.07% over the past year
Debt/Equity of 0.40 — conservative balance sheet
Generating 202.04B in free cash flow
P/E of 0.04 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.02%
النمو
Revenue Growth (5Y)
9.98%
Revenue (1Y)3.96%
Earnings (1Y)-45.07%
FCF Growth (3Y)129.69%
الجودة
Return on Equity
6.46%
ROIC5.55%
Net Margin2.27%
Op. Margin3.71%
الأمان
Debt / Equity
0.40
Current Ratio1.48
Interest Coverage18.59
التقييم
P/E Ratio
0.04
P/B Ratio0.00
EV/EBITDA-1.47
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.96% | Revenue Growth (3Y) | 14.52% |
| Earnings Growth (1Y) | -45.07% | Earnings Growth (3Y) | -10.62% |
| Revenue Growth (5Y) | 9.98% | Earnings Growth (5Y) | 75.12% |
| Profitability | |||
| Revenue (TTM) | 5.02T | Net Income (TTM) | 114.08B |
| ROE | 6.46% | ROA | 2.79% |
| Gross Margin | 21.48% | Operating Margin | 3.71% |
| Net Margin | 2.27% | Free Cash Flow (TTM) | 202.04B |
| ROIC | 5.55% | FCF Growth (3Y) | 129.69% |
| Safety | |||
| Debt / Equity | 0.40 | Current Ratio | 1.48 |
| Interest Coverage | 18.59 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 0.04 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | -0.12 |
| EV/EBITDA | -1.47 | Dividend Yield | 0.06% |
| Market Cap | 4.54B | Enterprise Value | -273.84B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.02T | 4.83T | 3.83T | 2.88T | 3.43T |
| Net Income | 114.08B | 207.70B | 142.81B | -31.65B | 12.13B |
| EPS (Diluted) | 180.87 | 329.38 | 226.52 | -50.21 | 19.26 |
| Gross Profit | 1.08T | 1.04T | 801.52B | 613.64B | 746.64B |
| Operating Income | 186.13B | 250.50B | 141.97B | 8.82B | 43.60B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.09T | 3.79T | 3.26T | 2.92T | 2.79T |
| Total Liabilities | 2.28T | 2.03T | 1.80T | 1.72T | 1.58T |
| Shareholders' Equity | 1.79T | 1.74T | 1.44T | 1.18T | 1.18T |
| Total Debt | 723.00B | 575.79B | 624.10B | 755.93B | 619.87B |
| Cash & Equivalents | 1.00T | 818.56B | 628.10B | 591.10B | 521.96B |
| Current Assets | 2.23T | 1.99T | 1.72T | 1.49T | 1.31T |
| Current Liabilities | 1.50T | 1.41T | 1.26T | 807.65B | 932.94B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#346 of 827
#543 of 709
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026