رجوع
13
مُدرج أيضًا باسم
SREDY
OTC
نطاق اليوم
KWD 18.05
KWD 18.05
نطاق 52 أسبوعًا
KWD 10.75
KWD 18.61
حجم التداول
1,500
متوسط 50 يوم / 200 يوم
KWD 16.63
/
KWD 14.38
الإغلاق السابق
KWD 18.05
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.5 | 10.3 |
| P/B | 0.2 | 1.1 |
| ROE % | 15.5 | 11.6 |
| Net Margin % | — | 16.8 |
| Rev Growth 5Y % | — | 11.6 |
| D/E | 1.9 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 14.984
KWD 13.864 – KWD 15.767
|
47 B | 1 |
| FY2027 |
KWD 13.373
KWD 12.374 – KWD 14.072
|
51 B | 1 |
| FY2026 |
KWD 12.121
KWD 11.215 – KWD 12.754
|
49 B | 1 |
النقاط الرئيسية
ROE of 15.54% — decent returns on equity
Generating 4.59B in free cash flow
P/E of 1.51 — trading at a low valuation
Cash machine — converts 91.00% of earnings into free cash flow
ROIC of 4.74% — low return on invested capital
Interest coverage of 1.77× — tight debt servicing
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)-100.00%
Earnings (1Y)-8.64%
FCF Growth (3Y)N/A
الجودة
Return on Equity
15.54%
ROIC4.74%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
1.88
Current Ratio7.86
Interest Coverage1.77
التقييم
P/E Ratio
1.51
P/B Ratio0.23
EV/EBITDA8.92
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -100.00% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -8.64% | Earnings Growth (3Y) | 22.22% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | 12.68% |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | 5.05B |
| ROE | 15.54% | ROA | 0.51% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 4.59B |
| ROIC | 4.74% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.88 | Current Ratio | 7.86 |
| Interest Coverage | 1.77 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 1.51 | P/B Ratio | 0.23 |
| P/S Ratio | N/A | PEG Ratio | -2.33 |
| EV/EBITDA | 8.92 | Dividend Yield | 0.03% |
| Market Cap | 7.63B | Enterprise Value | 54.04B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 14.41B | 2.95B | 10.46B | 1.00M |
| Net Income | 5.05B | 5.52B | 3.38B | 2.38B | 3.13B |
| EPS (Diluted) | 11.69 | 12.48 | 7.31 | 5.04 | 6.68 |
| Gross Profit | -3.42B | 10.44B | -31.00M | 9.13B | -776.00M |
| Operating Income | 6.06B | 6.64B | 3.29B | 2.36B | 3.98B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 988.18B | 996.81B | 896.94B | 769.65B | 779.98B |
| Total Liabilities | 954.60B | 964.70B | 867.41B | 740.13B | 750.38B |
| Shareholders' Equity | 33.21B | 31.71B | 29.53B | 29.52B | 29.61B |
| Total Debt | 62.53B | 53.89B | 52.44B | 44.89B | 38.08B |
| Cash & Equivalents | 16.13B | 9.24B | 13.92B | 14.51B | 9.99B |
| Current Assets | 16.13B | 59.07B | 76.84B | 27.59B | 21.11B |
| Current Liabilities | 2.05B | 3.76B | 41.29B | 676.00M | 788.00M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#504 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026