رجوع
63
مُدرج أيضًا باسم
PUBGY
OTC
نطاق اليوم
KWD 82.05
KWD 91.51
نطاق 52 أسبوعًا
KWD 82.05
KWD 109.96
حجم التداول
1,300
متوسط 50 يوم / 200 يوم
KWD 90.64
/
KWD 98.27
الإغلاق السابق
KWD 82.05
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.5 | 5.8 |
| P/B | 2.0 | 1.3 |
| ROE % | 15.4 | 9.3 |
| Net Margin % | 9.5 | 6.4 |
| Rev Growth 5Y % | 10.3 | 5.1 |
| D/E | 0.5 | 0.7 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 10.131
KWD 9.814 – KWD 10.473
|
16 B | 4 |
| FY2027 |
KWD 9.637
KWD 9.336 – KWD 9.963
|
16 B | 3 |
| FY2026 |
KWD 9.052
KWD 8.769 – KWD 9.358
|
15 B | 7 |
النقاط الرئيسية
Revenue grew 10.34% annually over 5 years — strong growth
ROE of 15.37% — decent returns on equity
Generating 2.69B in free cash flow
P/E of 12.45 — trading at a low valuation
Cash machine — converts 162.92% of earnings into free cash flow
Capital efficient — spends only 1.44% of revenue on capex
النمو
Revenue Growth (5Y)
10.34%
Revenue (1Y)8.54%
Earnings (1Y)-0.42%
FCF Growth (3Y)20.07%
الجودة
Return on Equity
15.37%
ROIC11.15%
Net Margin9.50%
Op. Margin13.76%
الأمان
Debt / Equity
0.54
Current Ratio0.97
Interest Coverage20.82
التقييم
P/E Ratio
12.45
P/B Ratio1.97
EV/EBITDA9.28
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.54% | Revenue Growth (3Y) | 8.42% |
| Earnings Growth (1Y) | -0.42% | Earnings Growth (3Y) | 12.25% |
| Revenue Growth (5Y) | 10.34% | Earnings Growth (5Y) | 12.64% |
| Profitability | |||
| Revenue (TTM) | 17.40B | Net Income (TTM) | 1.65B |
| ROE | 15.37% | ROA | 4.13% |
| Gross Margin | 100.00% | Operating Margin | 13.76% |
| Net Margin | 9.50% | Free Cash Flow (TTM) | 2.69B |
| ROIC | 11.15% | FCF Growth (3Y) | 20.07% |
| Safety | |||
| Debt / Equity | 0.54 | Current Ratio | 0.97 |
| Interest Coverage | 20.82 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 12.45 | P/B Ratio | 1.97 |
| P/S Ratio | 1.18 | PEG Ratio | -22.15 |
| EV/EBITDA | 9.28 | Dividend Yield | 0.04% |
| Market Cap | 20.58B | Enterprise Value | 22.21B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 17.40B | 16.03B | 14.80B | 14.20B | 11.74B |
| Net Income | 1.65B | 1.66B | 1.31B | 1.22B | 1.03B |
| EPS (Diluted) | 6.52 | 6.55 | 5.17 | 4.82 | 4.08 |
| Gross Profit | 17.40B | 16.03B | 6.40B | 6.07B | 5.15B |
| Operating Income | 2.39B | 2.21B | 1.74B | 1.77B | 1.43B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 40.01B | 39.85B | 36.72B | 35.90B | 32.85B |
| Total Liabilities | 29.59B | 28.82B | 26.97B | 26.30B | 24.29B |
| Shareholders' Equity | 10.45B | 11.06B | 9.79B | 9.64B | 8.59B |
| Total Debt | 5.66B | 5.18B | 5.54B | 6.17B | 5.72B |
| Cash & Equivalents | 4.03B | 3.64B | 4.25B | 4.62B | 3.66B |
| Current Assets | 23.07B | 22.00B | 20.55B | 19.11B | 17.13B |
| Current Liabilities | 23.89B | 24.12B | 21.83B | 20.39B | 18.23B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#170 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026