رجوع
مُدرج أيضًا باسم
VOSSF
OTC
نطاق اليوم
KWD 9.10
KWD 9.66
نطاق 52 أسبوعًا
KWD 5.99
KWD 10.63
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 9.53
/
KWD 9.62
الإغلاق السابق
KWD 9.66
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 269.6 | 14.4 |
| P/B | 25.7 | 1.9 |
| ROE % | 10.4 | 11.4 |
| Net Margin % | 5.7 | 6.5 |
| Rev Growth 5Y % | 8.6 | 8.4 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
1.5 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
1.4 B | 0 |
النقاط الرئيسية
Revenue grew 8.60% annually over 5 years — modest growth
Earnings grew 54.81% over the past year
ROE of 10.36% — decent returns on equity
Debt/Equity of 0.31 — conservative balance sheet
Generating 80.70M in free cash flow
P/E of 269.57 — premium valuation
النمو
Revenue Growth (5Y)
8.60%
Revenue (1Y)-0.39%
Earnings (1Y)54.81%
FCF Growth (3Y)73.85%
الجودة
Return on Equity
10.36%
ROIC7.87%
Net Margin5.72%
Op. Margin8.24%
الأمان
Debt / Equity
0.31
Current Ratio1.30
Interest Coverage5.30
التقييم
P/E Ratio
269.57
P/B Ratio25.69
EV/EBITDA188.40
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.39% | Revenue Growth (3Y) | 7.53% |
| Earnings Growth (1Y) | 54.81% | Earnings Growth (3Y) | 20.45% |
| Revenue Growth (5Y) | 8.60% | Earnings Growth (5Y) | 41.63% |
| Profitability | |||
| Revenue (TTM) | 1.21B | Net Income (TTM) | 69.20M |
| ROE | 10.36% | ROA | 4.64% |
| Gross Margin | 27.22% | Operating Margin | 8.24% |
| Net Margin | 5.72% | Free Cash Flow (TTM) | 80.70M |
| ROIC | 7.87% | FCF Growth (3Y) | 73.85% |
| Safety | |||
| Debt / Equity | 0.31 | Current Ratio | 1.30 |
| Interest Coverage | 5.30 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 269.57 | P/B Ratio | 25.69 |
| P/S Ratio | 15.42 | PEG Ratio | 0.16 |
| EV/EBITDA | 188.40 | Dividend Yield | 0.04% |
| Market Cap | 18.65B | Enterprise Value | 18.78B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1.21B | 1.21B | 1.05B | 942.80M | 869.70M |
| Net Income | 69.20M | 44.70M | 47.70M | 28.20M | 17.20M |
| EPS (Diluted) | 0.36 | 0.22 | 0.24 | 0.13 | 0.25 |
| Gross Profit | 329.20M | 316.00M | 236.80M | 218.00M | 196.90M |
| Operating Income | 99.70M | 95.70M | 75.30M | 61.40M | 53.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.49B | 1.39B | 1.37B | 1.29B | 1.22B |
| Total Liabilities | 738.90M | 754.20M | 743.70M | 701.50M | 802.00M |
| Shareholders' Equity | 726.10M | 610.40M | 597.90M | 559.30M | 396.50M |
| Total Debt | 224.40M | 312.40M | 315.70M | 290.60M | 419.50M |
| Cash & Equivalents | 94.70M | 99.40M | 76.80M | 75.00M | 67.80M |
| Current Assets | 666.90M | 630.60M | 614.40M | 546.60M | 495.80M |
| Current Liabilities | 513.50M | 579.90M | 415.40M | 412.00M | 499.10M |