رجوع
38
مُدرج أيضًا باسم
VLEEF
OTC
نطاق اليوم
KWD 5.89
KWD 5.97
نطاق 52 أسبوعًا
KWD 3.75
KWD 8.02
حجم التداول
2,400
متوسط 50 يوم / 200 يوم
KWD 6.98
/
KWD 6.34
الإغلاق السابق
KWD 6.02
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.1 | 11.1 |
| P/B | 0.9 | 1.4 |
| ROE % | 5.5 | 10.7 |
| Net Margin % | 1.0 | 5.1 |
| Rev Growth 5Y % | 3.9 | 8.1 |
| D/E | 0.2 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.300
KWD 1.290 – KWD 1.322
|
22 B | 1 |
| FY2027 |
KWD 1.077
KWD 1.069 – KWD 1.095
|
21 B | 1 |
| FY2026 |
KWD 0.819
KWD 0.812 – KWD 0.832
|
21 B | 1 |
النقاط الرئيسية
Revenue grew 3.85% annually over 5 years — modest growth
Earnings grew 18.58% over the past year
Debt/Equity of 0.19 — conservative balance sheet
Generating 528.00M in free cash flow
PEG of 0.91 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.43%
النمو
Revenue Growth (5Y)
3.85%
Revenue (1Y)-6.58%
Earnings (1Y)18.58%
FCF Growth (3Y)7.02%
الجودة
Return on Equity
5.46%
ROIC17.75%
Net Margin0.96%
Op. Margin4.67%
الأمان
Debt / Equity
0.19
Current Ratio0.86
Interest Coverage3.82
التقييم
P/E Ratio
15.10
P/B Ratio0.87
EV/EBITDA1.13
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.58% | Revenue Growth (3Y) | -4.56% |
| Earnings Growth (1Y) | 18.58% | Earnings Growth (3Y) | -6.77% |
| Revenue Growth (5Y) | 3.85% | Earnings Growth (5Y) | 2.36% |
| Profitability | |||
| Revenue (TTM) | 20.08B | Net Income (TTM) | 192.11M |
| ROE | 5.46% | ROA | 0.95% |
| Gross Margin | 20.23% | Operating Margin | 4.67% |
| Net Margin | 0.96% | Free Cash Flow (TTM) | 528.00M |
| ROIC | 17.75% | FCF Growth (3Y) | 7.02% |
| Safety | |||
| Debt / Equity | 0.19 | Current Ratio | 0.86 |
| Interest Coverage | 3.82 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 15.10 | P/B Ratio | 0.87 |
| P/S Ratio | 0.14 | PEG Ratio | 0.91 |
| EV/EBITDA | 1.13 | Dividend Yield | 0.04% |
| Market Cap | 2.90B | Enterprise Value | 1.06B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 20.08B | 21.49B | 22.04B | 20.04B | 17.26B |
| Net Income | 192.11M | 162.00M | 221.00M | 230.00M | 175.00M |
| EPS (Diluted) | 0.39 | 0.33 | 0.45 | 0.47 | 0.36 |
| Gross Profit | 4.06B | 4.08B | 3.95B | 2.58B | 2.29B |
| Operating Income | 938.44M | 919.00M | 838.00M | 644.00M | 406.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 20.27B | 21.66B | 21.76B | 22.03B | 18.84B |
| Total Liabilities | 16.20B | 17.14B | 17.40B | 17.42B | 14.34B |
| Shareholders' Equity | 3.32B | 3.72B | 3.58B | 3.82B | 3.70B |
| Total Debt | 645.00M | 7.04B | 6.99B | 7.45B | 5.88B |
| Cash & Equivalents | 2.48B | 3.15B | 3.03B | 3.33B | 2.42B |
| Current Assets | 8.15B | 8.88B | 9.37B | 9.50B | 7.55B |
| Current Liabilities | 9.52B | 10.99B | 10.85B | 10.69B | 8.48B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#481 of 827
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026