رجوع
مُدرج أيضًا باسم
TINLY
OTC
نطاق اليوم
KWD 9.22
KWD 9.79
نطاق 52 أسبوعًا
KWD 9.09
KWD 9.79
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 9.32
/
KWD 9.66
الإغلاق السابق
KWD 9.22
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 6.4 | 11.4 |
| Net Margin % | 2.8 | 6.5 |
| Rev Growth 5Y % | 4.7 | 8.4 |
| D/E | 0.9 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 161.202
KWD 158.372 – KWD 166.029
|
1000 B | 1 |
| FY2029 |
KWD 116.674
KWD 114.626 – KWD 120.168
|
940 B | 1 |
| FY2028 |
KWD 105.933
KWD 104.074 – KWD 109.105
|
940 B | 1 |
النقاط الرئيسية
Revenue grew 4.71% annually over 5 years — modest growth
Earnings grew 167.45% over the past year
Generating 8.42B in free cash flow
P/E of 0.06 — trading at a low valuation
PEG of 0.06 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.35%
النمو
Revenue Growth (5Y)
4.71%
Revenue (1Y)-2.64%
Earnings (1Y)167.45%
FCF Growth (3Y)N/A
الجودة
Return on Equity
6.40%
ROIC-6.58%
Net Margin2.82%
Op. Margin-7.14%
الأمان
Debt / Equity
0.90
Current Ratio1.84
Interest Coverage-6.31
التقييم
P/E Ratio
0.06
P/B Ratio0.00
EV/EBITDAN/A
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.64% | Revenue Growth (3Y) | -0.65% |
| Earnings Growth (1Y) | 167.45% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4.71% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.01T | Net Income (TTM) | 28.35B |
| ROE | 6.40% | ROA | 2.67% |
| Gross Margin | 19.04% | Operating Margin | -7.14% |
| Net Margin | 2.82% | Free Cash Flow (TTM) | 8.42B |
| ROIC | -6.58% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.90 | Current Ratio | 1.84 |
| Interest Coverage | -6.31 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.06 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | 0.06 |
| EV/EBITDA | N/A | Dividend Yield | 0.03% |
| Market Cap | 1.78B | Enterprise Value | 281.37B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.01T | 1.03T | 1.02T | 926.05B | 836.51B |
| Net Income | 28.35B | 10.60B | -17.70B | 23.16B | -6.66B |
| EPS (Diluted) | 147.15 | 55.00 | -92.04 | 115.72 | -34.70 |
| Gross Profit | 191.45B | 275.77B | 218.76B | 241.27B | 241.33B |
| Operating Income | -71.83B | 13.54B | 12.86B | 44.21B | 54.93B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.06T | 1.25T | 1.27T | 1.24T | 1.07T |
| Total Liabilities | 622.73B | 769.09B | 821.37B | 774.20B | 643.95B |
| Shareholders' Equity | 431.38B | 454.59B | 425.66B | 440.38B | 407.05B |
| Total Debt | 387.13B | 495.72B | 529.42B | 485.17B | 380.04B |
| Cash & Equivalents | 107.54B | 125.92B | 140.31B | 130.70B | 166.46B |
| Current Assets | 587.88B | 623.50B | 613.34B | 572.00B | 534.58B |
| Current Liabilities | 318.96B | 424.68B | 414.84B | 351.76B | 310.05B |