رجوع
61
مُدرج أيضًا باسم
SSUMY
OTC
نطاق اليوم
KWD 35.21
KWD 35.75
نطاق 52 أسبوعًا
KWD 20.00
KWD 44.00
حجم التداول
700
متوسط 50 يوم / 200 يوم
KWD 39.47
/
KWD 31.62
الإغلاق السابق
KWD 34.88
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 12.4 | 11.4 |
| Net Margin % | 7.7 | 6.5 |
| Rev Growth 5Y % | 11.9 | 8.4 |
| D/E | 0.8 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 636.049
KWD 603.062 – KWD 694.891
|
9800 B | 1 |
| FY2029 |
KWD 603.827
KWD 572.510 – KWD 659.687
|
9300 B | 1 |
| FY2028 |
KWD 562.697
KWD 533.514 – KWD 614.752
|
7900 B | 1 |
النقاط الرئيسية
Revenue grew 11.93% annually over 5 years — strong growth
Earnings grew 45.43% over the past year
ROE of 12.36% — decent returns on equity
Generating 509.48B in free cash flow
P/E of 0.08 — trading at a low valuation
PEG of 0.16 suggests growth is underpriced
النمو
Revenue Growth (5Y)
11.93%
Revenue (1Y)5.52%
Earnings (1Y)45.43%
FCF Growth (3Y)77.06%
الجودة
Return on Equity
12.36%
ROIC-9.36%
Net Margin7.71%
Op. Margin-14.42%
الأمان
Debt / Equity
0.81
Current Ratio1.56
Interest Coverage-10.74
التقييم
P/E Ratio
0.08
P/B Ratio0.01
EV/EBITDAN/A
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.52% | Revenue Growth (3Y) | 3.42% |
| Earnings Growth (1Y) | 45.43% | Earnings Growth (3Y) | -0.29% |
| Revenue Growth (5Y) | 11.93% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7.29T | Net Income (TTM) | 561.86B |
| ROE | 12.36% | ROA | 4.83% |
| Gross Margin | 19.81% | Operating Margin | -14.42% |
| Net Margin | 7.71% | Free Cash Flow (TTM) | 509.48B |
| ROIC | -9.36% | FCF Growth (3Y) | 77.06% |
| Safety | |||
| Debt / Equity | 0.81 | Current Ratio | 1.56 |
| Interest Coverage | -10.74 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.08 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 0.16 |
| EV/EBITDA | N/A | Dividend Yield | 0.04% |
| Market Cap | 42.14B | Enterprise Value | 3.26T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.29T | 6.91T | 6.82T | 5.50T | 4.65T |
| Net Income | 561.86B | 386.35B | 565.18B | 463.69B | -153.07B |
| EPS (Diluted) | 463.32 | 315.47 | 452.15 | 370.53 | -122.42 |
| Gross Profit | 1.44T | 1.34T | 1.23T | 1.01T | 729.46B |
| Operating Income | -1.05T | 436.95B | 440.71B | 312.95B | 69.88B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.63T | 11.03T | 10.11T | 8.08T | 8.13T |
| Total Liabilities | 6.75T | 6.36T | 6.13T | 5.38T | 5.44T |
| Shareholders' Equity | 4.65T | 4.45T | 3.78T | 3.20T | 2.53T |
| Total Debt | 3.78T | 3.71T | 3.65T | 3.51T | 3.41T |
| Cash & Equivalents | 570.62B | 667.85B | 656.86B | 599.01B | 710.37B |
| Current Assets | 5.07T | 5.24T | 4.87T | 4.65T | 3.50T |
| Current Liabilities | 3.26T | 3.14T | 2.97T | 3.08T | 2.27T |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#201 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026