رجوع
66
9
1
33
47
47
مُدرج أيضًا باسم
SZKMF
OTC
نطاق اليوم
KWD 47.33
KWD 49.20
نطاق 52 أسبوعًا
KWD 39.54
KWD 64.94
حجم التداول
5,694
متوسط 50 يوم / 200 يوم
KWD 56.37
/
KWD 54.84
الإغلاق السابق
KWD 46.64
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 15.2 | 10.7 |
| Net Margin % | 7.1 | 5.1 |
| Rev Growth 5Y % | 16.4 | 8.3 |
| D/E | 0.2 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 7.465
KWD 7.150 – KWD 7.694
|
49 B | 1 |
| FY2029 |
KWD 7.169
KWD 6.866 – KWD 7.389
|
46 B | 1 |
| FY2028 |
KWD 6.461
KWD 6.188 – KWD 6.659
|
44 B | 1 |
النقاط الرئيسية
Revenue grew 16.35% annually over 5 years — strong growth
Earnings grew 55.41% over the past year
ROE of 15.24% — decent returns on equity
Debt/Equity of 0.24 — conservative balance sheet
Generating 267.24B in free cash flow
P/E of 0.06 — trading at a low valuation
النمو
Revenue Growth (5Y)
16.35%
Revenue (1Y)8.39%
Earnings (1Y)55.41%
FCF Growth (3Y)207.05%
الجودة
Return on Equity
15.24%
ROIC13.05%
Net Margin7.14%
Op. Margin11.04%
الأمان
Debt / Equity
0.24
Current Ratio1.58
Interest Coverage14.80
التقييم
P/E Ratio
0.06
P/B Ratio0.01
EV/EBITDA-0.15
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.39% | Revenue Growth (3Y) | 12.03% |
| Earnings Growth (1Y) | 55.41% | Earnings Growth (3Y) | 37.17% |
| Revenue Growth (5Y) | 16.35% | Earnings Growth (5Y) | 29.83% |
| Profitability | |||
| Revenue (TTM) | 5.83T | Net Income (TTM) | 416.05B |
| ROE | 15.24% | ROA | 6.94% |
| Gross Margin | 26.93% | Operating Margin | 11.04% |
| Net Margin | 7.14% | Free Cash Flow (TTM) | 267.24B |
| ROIC | 13.05% | FCF Growth (3Y) | 207.05% |
| Safety | |||
| Debt / Equity | 0.24 | Current Ratio | 1.58 |
| Interest Coverage | 14.80 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.06 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | 0.15 |
| EV/EBITDA | -0.15 | Dividend Yield | 0.02% |
| Market Cap | 23.41B | Enterprise Value | -94.00B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.83T | 5.37T | 4.64T | 3.57T | 3.18T |
| Net Income | 416.05B | 267.72B | 221.11B | 160.35B | 146.42B |
| EPS (Diluted) | 862.60 | 553.56 | 455.20 | 330.20 | 301.60 |
| Gross Profit | 1.57T | 1.41T | 1.15T | 856.43B | 866.62B |
| Operating Income | 642.85B | 465.56B | 350.55B | 191.46B | 194.43B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.99T | 5.39T | 4.58T | 4.16T | 4.04T |
| Total Liabilities | 2.31T | 2.25T | 2.07T | 1.89T | 2.00T |
| Shareholders' Equity | 2.97T | 2.49T | 2.08T | 1.88T | 1.69T |
| Total Debt | 725.30B | 786.18B | 763.84B | 674.16B | 770.83B |
| Cash & Equivalents | 842.71B | 952.84B | 958.45B | 964.32B | 1.02T |
| Current Assets | 2.53T | 2.44T | 2.19T | 2.05T | 2.16T |
| Current Liabilities | 1.60T | 1.74T | 1.49T | 1.26T | 1.69T |
درجات الاستراتيجيات
This stock passed the criteria for 6 strategies
Score = fit strength (0–100)
Rank = position among all matches
#76 of 820
#565 of 616
#657 of 658
#284 of 708
Custom
Balanced Risk
#76 of 148
Custom
Lower Risk
#61 of 136
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل
Balanced Risk
Mar 24, 2026
دخل
Lower Risk
Mar 24, 2026