رجوع
مُدرج أيضًا باسم
TATYF
OTC
نطاق اليوم
KWD 17.75
KWD 18.29
نطاق 52 أسبوعًا
KWD 17.64
KWD 33.23
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 20.38
/
KWD 23.73
الإغلاق السابق
KWD 17.64
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 29.4 | 10.4 |
| P/B | 2.7 | 1.2 |
| ROE % | 10.1 | 12.3 |
| Net Margin % | 8.2 | 5.2 |
| Rev Growth 5Y % | 9.4 | 5.5 |
| D/E | 0.8 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.327
KWD 2.227 – KWD 2.396
|
2.2 B | 1 |
| FY2029 |
KWD 2.033
KWD 1.946 – KWD 2.093
|
2.2 B | 1 |
| FY2028 |
KWD 1.846
KWD 1.767 – KWD 1.900
|
2.1 B | 1 |
النقاط الرئيسية
Revenue grew 9.42% annually over 5 years — modest growth
Earnings declined -23.94% over the past year
ROE of 10.11% — decent returns on equity
Generating 43.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.02%
Capital efficient — spends only 6.97% of revenue on capex
النمو
Revenue Growth (5Y)
9.42%
Revenue (1Y)5.40%
Earnings (1Y)-23.94%
FCF Growth (3Y)N/A
الجودة
Return on Equity
10.11%
ROIC2.75%
Net Margin8.24%
Op. Margin6.11%
الأمان
Debt / Equity
0.82
Current Ratio2.16
Interest Coverage2.79
التقييم
P/E Ratio
29.43
P/B Ratio2.65
EV/EBITDA48.87
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.40% | Revenue Growth (3Y) | -0.43% |
| Earnings Growth (1Y) | -23.94% | Earnings Growth (3Y) | -13.25% |
| Revenue Growth (5Y) | 9.42% | Earnings Growth (5Y) | -13.29% |
| Profitability | |||
| Revenue (TTM) | 1.74B | Net Income (TTM) | 143.00M |
| ROE | 10.11% | ROA | 3.83% |
| Gross Margin | 40.67% | Operating Margin | 6.11% |
| Net Margin | 8.24% | Free Cash Flow (TTM) | 43.00M |
| ROIC | 2.75% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.82 | Current Ratio | 2.16 |
| Interest Coverage | 2.79 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 29.43 | P/B Ratio | 2.65 |
| P/S Ratio | 2.42 | PEG Ratio | -0.62 |
| EV/EBITDA | 48.87 | Dividend Yield | 0.01% |
| Market Cap | 4.21B | Enterprise Value | 5.18B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.74B | 1.65B | 1.75B | 1.38B | 1.21B |
| Net Income | 143.00M | 188.00M | 190.00M | 236.00M | 253.00M |
| EPS (Diluted) | 0.48 | 1.88 | 1.84 | 2.36 | 2.52 |
| Gross Profit | 706.00M | 851.00M | 733.00M | 514.00M | 481.00M |
| Operating Income | 106.00M | 207.00M | 196.00M | 67.00M | 116.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.73B | 2.28B | 2.51B | 3.25B | 2.97B |
| Total Liabilities | 2.14B | 1.04B | 1.32B | 1.63B | 1.51B |
| Shareholders' Equity | 1.59B | 1.24B | 1.19B | 1.62B | 1.45B |
| Total Debt | 1.31B | 590.00M | 713.00M | 679.00M | 786.00M |
| Cash & Equivalents | 334.00M | 437.00M | 475.00M | 110.00M | 371.00M |
| Current Assets | 1.32B | 1.09B | 1.28B | 2.46B | 1.30B |
| Current Liabilities | 609.00M | 338.00M | 572.00M | 780.00M | 557.00M |