رجوع
مُدرج أيضًا باسم
REMYF
OTC
نطاق اليوم
KWD 4.00
KWD 4.02
نطاق 52 أسبوعًا
KWD 3.99
KWD 7.23
حجم التداول
1,000
متوسط 50 يوم / 200 يوم
KWD 4.72
/
KWD 5.22
الإغلاق السابق
KWD 4.10
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.3 | 10.5 |
| P/B | 1.1 | 1.2 |
| ROE % | 6.4 | 12.3 |
| Net Margin % | 12.3 | 5.3 |
| Rev Growth 5Y % | -0.6 | 5.5 |
| D/E | 0.4 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.161
KWD 0.154 – KWD 0.170
|
960 M | 1 |
| FY2026 |
KWD 0.153
KWD 0.146 – KWD 0.161
|
940 M | 1 |
النقاط الرئيسية
Revenue declined -0.64% annually over 5 years
Earnings declined -34.42% over the past year
Debt/Equity of 0.39 — conservative balance sheet
Generating 70.40M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.90%
Capital efficient — spends only 0.00% of revenue on capex
النمو
Revenue Growth (5Y)
-0.64%
Revenue (1Y)-17.54%
Earnings (1Y)-34.42%
FCF Growth (3Y)29.16%
الجودة
Return on Equity
6.42%
ROIC5.89%
Net Margin12.31%
Op. Margin21.43%
الأمان
Debt / Equity
0.39
Current Ratio2.76
Interest Coverage6.21
التقييم
P/E Ratio
17.27
P/B Ratio1.08
EV/EBITDA13.12
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -17.54% | Revenue Growth (3Y) | -20.26% |
| Earnings Growth (1Y) | -34.42% | Earnings Growth (3Y) | -35.77% |
| Revenue Growth (5Y) | -0.64% | Earnings Growth (5Y) | -4.30% |
| Profitability | |||
| Revenue (TTM) | 984.60M | Net Income (TTM) | 121.20M |
| ROE | 6.42% | ROA | 3.54% |
| Gross Margin | 70.57% | Operating Margin | 21.43% |
| Net Margin | 12.31% | Free Cash Flow (TTM) | 70.40M |
| ROIC | 5.89% | FCF Growth (3Y) | 29.16% |
| Safety | |||
| Debt / Equity | 0.39 | Current Ratio | 2.76 |
| Interest Coverage | 6.21 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 17.27 | P/B Ratio | 1.08 |
| P/S Ratio | 2.13 | PEG Ratio | -0.55 |
| EV/EBITDA | 13.12 | Dividend Yield | 0.02% |
| Market Cap | 2.09B | Enterprise Value | 2.77B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 984.60M | 1.19B | 1.55B | 1.31B | 1.01B |
| Net Income | 121.20M | 184.80M | 293.80M | 212.50M | 144.50M |
| EPS (Diluted) | 0.24 | 0.36 | 0.57 | 0.41 | 0.27 |
| Gross Profit | 694.80M | 850.10M | 1.06B | 861.10M | 646.10M |
| Operating Income | 211.00M | 291.60M | 438.30M | 320.90M | 237.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.42B | 3.37B | 3.21B | 2.99B | 2.78B |
| Total Liabilities | 1.49B | 1.53B | 1.45B | 1.33B | 1.23B |
| Shareholders' Equity | 1.93B | 1.85B | 1.75B | 1.66B | 1.55B |
| Total Debt | 758.64M | 742.80M | 607.00M | 467.40M | 513.10M |
| Cash & Equivalents | 83.10M | 93.00M | 73.70M | 116.30M | 201.00M |
| Current Assets | 2.38B | 2.33B | 2.18B | 2.00B | 1.86B |
| Current Liabilities | 865.00M | 934.80M | 1.04B | 867.20M | 719.80M |