رجوع

Shoei Co., Limited

جودة البيانات: 100%

ذروة بيع

SHOFF

OTC Consumer Cyclical Leisure

KWD 10.18

▼ KWD 1.04 (-9.23%)

القيمة السوقية: 529.34M

نطاق اليوم

KWD 10.18 KWD 10.18

نطاق 52 أسبوعًا

KWD 10.18 KWD 13.50

حجم التداول

1,500

متوسط 50 يوم / 200 يوم

KWD 11.57 / KWD 11.53

الإغلاق السابق

KWD 10.18

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (610 نظير)

المقياس	السهم	وسيط القطاع
P/E	12.4	11.1
P/B	0.0	1.4
ROE %	0.1	10.7
Net Margin %	19.5	5.1
Rev Growth 5Y %	-69.0	8.1
D/E	0.0	0.8

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة	تقدير ربحية السهم	تقدير الإيرادات	المحللون
FY2030	KWD 217.894 KWD 217.894 – KWD 217.894	48 B	1
FY2029	KWD 190.990 KWD 190.990 – KWD 190.990	44 B	1
FY2028	KWD 139.654 KWD 139.654 – KWD 139.654	39 B	1

Insider Trading Activity

1 transactions

Date	Insider	Type	Shares	Price	Value
May 16, 2025	Shoff Lonnie	grant	50,000	—	—

النقاط الرئيسية

Revenue declined -69.02% annually over 5 years

Earnings declined -99.42% over the past year

ROE of 0.14% is below average

Net margin of 19.52% shows strong profitability

Debt/Equity of 0.01 — conservative balance sheet

Generating 57.06M in free cash flow

النمو

Revenue Growth (5Y)

-69.02%

Revenue (1Y)-99.39%

Earnings (1Y)-99.42%

FCF Growth (3Y)-88.14%

الجودة

Return on Equity

0.14%

ROIC0.14%

Net Margin19.52%

Op. Margin27.50%

الأمان

Debt / Equity

0.01

Current Ratio6.01

Interest Coverage413.15

التقييم

P/E Ratio

12.39

P/B Ratio0.02

EV/EBITDA-319.66

Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-99.39%	Revenue Growth (3Y)	-91.93%
Earnings Growth (1Y)	-99.42%	Earnings Growth (3Y)	-92.23%
Revenue Growth (5Y)	-69.02%	Earnings Growth (5Y)	-68.62%
Profitability
Revenue (TTM)	218.78M	Net Income (TTM)	42.71M
ROE	0.14%	ROA	0.11%
Gross Margin	45.67%	Operating Margin	27.50%
Net Margin	19.52%	Free Cash Flow (TTM)	57.06M
ROIC	0.14%	FCF Growth (3Y)	-88.14%
Safety
Debt / Equity	0.01	Current Ratio	6.01
Interest Coverage	413.15	Dividend Yield	0.00%
Valuation
P/E Ratio	12.39	P/B Ratio	0.02
P/S Ratio	2.42	PEG Ratio	-22.70
EV/EBITDA	-319.66	Dividend Yield	0.00%
Market Cap	529.34M	Enterprise Value	-19.23B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	218.78M	35.79B	33.62B	28.95B	23.75B
Net Income	42.71M	7.38B	7.07B	6.02B	4.41B
EPS (Diluted)	0.81	140.45	131.74	112.19	82.10
Gross Profit	99.92M	16.12B	15.30B	13.18B	10.10B
Operating Income	60.16M	10.33B	9.83B	8.38B	6.02B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	38.39B	35.09B	32.81B	29.43B	23.78B
Total Liabilities	5.69B	5.54B	5.66B	6.53B	5.25B
Shareholders' Equity	32.68B	29.53B	27.13B	22.88B	18.51B
Total Debt	467.19M	512.92M	459.16M	416.40M	405.40M
Cash & Equivalents	20.23B	15.35B	14.77B	13.89B	11.43B
Current Assets	30.03B	26.54B	25.56B	23.53B	18.85B
Current Liabilities	5.00B	4.61B	4.71B	5.42B	3.91B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)

Rank = position among all matches

Custom Deep Value Investing (Seth Klarman)

#819 of 827

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)

Mar 24, 2026