رجوع
مُدرج أيضًا باسم
RANJF
OTC
نطاق اليوم
KWD 13.65
KWD 13.91
نطاق 52 أسبوعًا
KWD 13.17
KWD 25.50
حجم التداول
39,563
متوسط 50 يوم / 200 يوم
KWD 16.47
/
KWD 20.21
الإغلاق السابق
KWD 14.02
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 32.2 | 14.4 |
| P/B | 2.4 | 1.9 |
| ROE % | 7.4 | 11.4 |
| Net Margin % | 1.3 | 6.5 |
| Rev Growth 5Y % | -1.6 | 8.4 |
| D/E | 0.5 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.736
KWD 1.695 – KWD 1.777
|
25 B | 1 |
| FY2027 |
KWD 1.573
KWD 1.536 – KWD 1.610
|
24 B | 1 |
| FY2026 |
KWD 1.363
KWD 1.331 – KWD 1.395
|
24 B | 1 |
النقاط الرئيسية
Revenue declined -1.62% annually over 5 years
Earnings grew 143.09% over the past year
Debt/Equity of 0.48 — conservative balance sheet
Generating 799.00M in free cash flow
P/E of 32.16 — premium valuation
Cash machine — converts 267.22% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-1.62%
Revenue (1Y)-4.33%
Earnings (1Y)143.09%
FCF Growth (3Y)-14.81%
الجودة
Return on Equity
7.35%
ROIC7.04%
Net Margin1.30%
Op. Margin2.40%
الأمان
Debt / Equity
0.48
Current Ratio1.21
Interest Coverage5.84
التقييم
P/E Ratio
32.16
P/B Ratio2.40
EV/EBITDA20.05
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.33% | Revenue Growth (3Y) | -4.73% |
| Earnings Growth (1Y) | 143.09% | Earnings Growth (3Y) | -30.78% |
| Revenue Growth (5Y) | -1.62% | Earnings Growth (5Y) | -21.01% |
| Profitability | |||
| Revenue (TTM) | 23.08B | Net Income (TTM) | 299.00M |
| ROE | 7.35% | ROA | 2.80% |
| Gross Margin | 18.67% | Operating Margin | 2.40% |
| Net Margin | 1.30% | Free Cash Flow (TTM) | 799.00M |
| ROIC | 7.04% | FCF Growth (3Y) | -14.81% |
| Safety | |||
| Debt / Equity | 0.48 | Current Ratio | 1.21 |
| Interest Coverage | 5.84 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 32.16 | P/B Ratio | 2.40 |
| P/S Ratio | 0.42 | PEG Ratio | 1.63 |
| EV/EBITDA | 20.05 | Dividend Yield | 0.03% |
| Market Cap | 9.62B | Enterprise Value | 11.13B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 23.08B | 24.12B | 25.43B | 27.57B | 24.64B |
| Net Income | 299.00M | 123.00M | 624.00M | 929.00M | 768.00M |
| EPS (Diluted) | 0.40 | 0.33 | 1.72 | 2.51 | 2.05 |
| Gross Profit | 4.31B | 4.70B | 5.28B | 5.75B | 4.90B |
| Operating Income | 555.00M | 405.00M | 831.00M | 1.14B | 1.03B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.69B | 11.19B | 10.69B | 11.11B | 11.04B |
| Total Liabilities | 6.68B | 7.06B | 5.99B | 6.19B | 6.14B |
| Shareholders' Equity | 4.00B | 4.13B | 4.70B | 4.91B | 4.90B |
| Total Debt | 1.91B | 2.22B | 1.18B | 1.14B | 1.27B |
| Cash & Equivalents | 399.00M | 357.00M | 261.00M | 274.00M | 859.00M |
| Current Assets | 5.85B | 6.05B | 5.82B | 6.22B | 6.37B |
| Current Liabilities | 4.84B | 4.80B | 5.23B | 5.03B | 4.79B |