رجوع
78
مُدرج أيضًا باسم
PTBRY
OTC
نطاق اليوم
KWD 0.20
KWD 0.35
نطاق 52 أسبوعًا
KWD 0.20
KWD 0.35
حجم التداول
2,645
متوسط 50 يوم / 200 يوم
KWD 0.20
/
KWD 0.22
الإغلاق السابق
KWD 0.20
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.0 | 10.3 |
| P/B | 0.0 | 1.1 |
| ROE % | 12.0 | 11.7 |
| Net Margin % | 21.8 | 16.8 |
| Rev Growth 5Y % | 7.6 | 11.6 |
| D/E | 0.5 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 705.392
KWD 647.070 – KWD 741.011
|
80000 B | 1 |
| FY2027 |
KWD 650.950
KWD 597.129 – KWD 683.820
|
75000 B | 1 |
| FY2026 |
KWD 587.796
KWD 539.197 – KWD 617.477
|
70000 B | 1 |
النقاط الرئيسية
Revenue grew 7.55% annually over 5 years — modest growth
ROE of 12.01% — decent returns on equity
Net margin of 21.84% shows strong profitability
Generating 22.52T in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 40.93%
Cash machine — converts 112.04% of earnings into free cash flow
النمو
Revenue Growth (5Y)
7.55%
Revenue (1Y)48.48%
Earnings (1Y)-6.36%
FCF Growth (3Y)67.38%
الجودة
Return on Equity
12.01%
ROIC6.92%
Net Margin21.84%
Op. Margin26.51%
الأمان
Debt / Equity
0.53
Current Ratio0.28
Interest Coverage0.84
التقييم
P/E Ratio
0.00
P/B Ratio0.00
EV/EBITDA3.78
Dividend Yield1848.89%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 48.48% | Revenue Growth (3Y) | 6.08% |
| Earnings Growth (1Y) | -6.36% | Earnings Growth (3Y) | -1.96% |
| Revenue Growth (5Y) | 7.55% | Earnings Growth (5Y) | 16.53% |
| Profitability | |||
| Revenue (TTM) | 92.03T | Net Income (TTM) | 20.10T |
| ROE | 12.01% | ROA | 1.47% |
| Gross Margin | 57.74% | Operating Margin | 26.51% |
| Net Margin | 21.84% | Free Cash Flow (TTM) | 22.52T |
| ROIC | 6.92% | FCF Growth (3Y) | 67.38% |
| Safety | |||
| Debt / Equity | 0.53 | Current Ratio | 0.28 |
| Interest Coverage | 0.84 | Dividend Yield | 1848.89% |
| Valuation | |||
| P/E Ratio | 0.00 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | 0.00 |
| EV/EBITDA | 3.78 | Dividend Yield | 1848.89% |
| Market Cap | 7.55B | Enterprise Value | 92.11T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 92.03T | 61.98T | 81.78T | 74.62T | 68.79T |
| Net Income | 20.10T | 21.46T | 20.91T | 18.31T | 10.90T |
| EPS (Diluted) | 538.88 | 575.59 | 561.23 | 491.25 | 292.59 |
| Gross Profit | 53.14T | 61.98T | 61.58T | 61.28T | 57.07T |
| Operating Income | 24.40T | 27.28T | 25.64T | 22.69T | 12.55T |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1366.00T | 1129.81T | 1086.66T | 1029.84T | 964.84T |
| Total Liabilities | 1189.15T | 962.62T | 931.93T | 889.64T | 838.32T |
| Shareholders' Equity | 172.23T | 162.46T | 150.13T | 135.82T | 123.74T |
| Total Debt | 92.10T | 70.44T | 46.29T | 52.84T | 49.21T |
| Cash & Equivalents | 0.0 | 105.44T | 157.82T | 163.86T | 174.23T |
| Current Assets | 213.80T | 132.60T | 192.25T | 199.81T | 206.87T |
| Current Liabilities | 775.44T | 829.98T | 828.82T | 787.32T | 746.15T |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#53 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026