رجوع
مُدرج أيضًا باسم
VLMTY
OTC
نطاق اليوم
KWD 32.58
KWD 32.58
نطاق 52 أسبوعًا
KWD 24.00
KWD 36.05
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 32.58
/
KWD 31.33
الإغلاق السابق
KWD 32.58
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (895 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.5 | 14.4 |
| P/B | 2.3 | 1.9 |
| ROE % | 10.8 | 11.4 |
| Net Margin % | 5.4 | 6.5 |
| Rev Growth 5Y % | 7.2 | 8.3 |
| D/E | 0.6 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 3.08
KWD 3.01 – KWD 3.18
|
5.65B | 1 |
| FY2028 |
KWD 2.84
KWD 2.77 – KWD 2.93
|
5.90B | 1 |
| FY2027 |
KWD 2.57
KWD 2.51 – KWD 2.65
|
5.65B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-06 | KWD 0.72 | KWD 0.67 | -7.0% |
| 2025-07-23 | KWD 0.52 | KWD 0.18 | -65.7% |
| 2025-04-22 | KWD 0.43 | KWD 0.36 | -15.3% |
| 2025-02-13 | KWD 0.68 | KWD 0.55 | -18.8% |
| 2024-10-30 | KWD 0.59 | KWD 0.40 | -30.8% |
| 2024-07-24 | KWD 0.57 | KWD 0.34 | -40.4% |
| 2024-04-24 | KWD 0.42 | KWD 0.33 | -21.3% |
| 2024-02-07 | KWD 0.74 | KWD 0.60 | -18.5% |
Dividend History
6 yr streakYield
0.05%
Payout Ratio
0.89%
Growth (3Y)
4.81%
Growth (5Y)
11.11%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Oct 01, 2026 | Oct 07, 2026 | KWD 0.77 | 4.79% |
| Mar 27, 2026 | Apr 09, 2026 | KWD 0.79 | 4.82% |
| Sep 29, 2025 | Oct 07, 2025 | KWD 0.78 | 4.20% |
| Mar 28, 2025 | Apr 08, 2025 | KWD 0.74 | 6.16% |
| Oct 01, 2024 | Oct 10, 2024 | KWD 0.74 | 4.78% |
| Mar 25, 2024 | Apr 11, 2024 | KWD 0.74 | 5.25% |
| Sep 29, 2023 | Oct 12, 2023 | KWD 0.69 | 5.21% |
| Mar 23, 2023 | Apr 05, 2023 | KWD 0.71 | 2.02% |
| Mar 23, 2022 | Mar 31, 2022 | KWD 1.32 | 4.27% |
| Mar 24, 2021 | Apr 07, 2021 | KWD 1.06 | 2.93% |
| Jun 17, 2020 | Jun 25, 2020 | KWD 0.90 | 4.29% |
| Mar 22, 2019 | Apr 04, 2019 | KWD 0.73 | 2.87% |
| Mar 22, 2018 | Apr 05, 2018 | KWD 0.68 | 3.20% |
| Mar 24, 2017 | Apr 06, 2017 | KWD 0.45 | 2.97% |
| Mar 23, 2016 | Apr 06, 2016 | KWD 0.39 | 3.74% |
| Mar 30, 2015 | Apr 10, 2015 | KWD 0.27 | 3.04% |
| Mar 27, 2014 | Apr 11, 2014 | KWD 0.21 | 2.25% |
النقاط الرئيسية
Revenue grew 7.18% annually over 5 years — modest growth
ROE of 10.75% — decent returns on equity
Generating 477.82M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.24%
Cash machine — converts 171.33% of earnings into free cash flow
Capital efficient — spends only 1.98% of revenue on capex
النمو
Revenue Growth (5Y)
7.18%
Revenue (1Y)-3.06%
Earnings (1Y)-0.39%
FCF Growth (3Y)45.08%
الجودة
Return on Equity
10.75%
ROIC9.53%
Net Margin5.37%
Op. Margin10.20%
الأمان
Debt / Equity
0.61
Current Ratio1.22
Interest Coverage8.55
التقييم
P/E Ratio
21.52
Forward P/E14.59
P/B Ratio2.32
EV/EBITDA13.32
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.06% | Revenue Growth (3Y) | -3.09% |
| Earnings Growth (1Y) | -0.39% | Earnings Growth (3Y) | -11.61% |
| Revenue Growth (5Y) | 7.18% | Earnings Growth (5Y) | -1.48% |
| Profitability | |||
| Revenue (TTM) | 5.20B | Net Income (TTM) | 278.90M |
| ROE | 10.75% | ROA | 4.21% |
| Gross Margin | 26.48% | Operating Margin | 10.20% |
| Net Margin | 5.37% | Free Cash Flow (TTM) | 477.82M |
| ROIC | 9.53% | FCF Growth (3Y) | 45.08% |
| Safety | |||
| Debt / Equity | 0.61 | Current Ratio | 1.22 |
| Interest Coverage | 8.55 | ||
| Dividends | |||
| Dividend Yield | 0.05% | Payout Ratio | 0.89% |
| Dividend Growth (3Y) | 4.81% | Dividend Growth (5Y) | 11.11% |
| Consecutive Div Years | 6 yrs | ||
| Valuation | |||
| P/E Ratio | 21.52 | Forward P/E | 14.59 |
| P/B Ratio | 2.32 | P/S Ratio | 1.16 |
| PEG Ratio | 0.00 | Forward PEG | N/A |
| EV/EBITDA | 13.32 | Fwd EV/EBITDA | 10.53 |
| Forward P/S | 1.13 | Fwd Earnings Yield | 6.85% |
| FCF Yield | 7.96% | ||
| Market Cap | 6.00B | Enterprise Value | 7.06B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.20B | 5.36B | 5.53B | 5.07B | 3.94B |
| Net Income | 278.90M | 280.00M | 357.00M | 337.00M | 296.00M |
| EPS (Diluted) | 1.52 | 1.52 | 1.94 | 1.92 | 1.97 |
| Gross Profit | 1.38B | 1.48B | 1.40B | 1.22B | 993.00M |
| Operating Income | 529.80M | 449.00M | 507.00M | 436.00M | 399.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.63B | 6.83B | 7.06B | 6.27B | 4.42B |
| Total Liabilities | 4.04B | 4.22B | 4.49B | 3.77B | 3.09B |
| Shareholders' Equity | 2.58B | 2.61B | 2.57B | 2.50B | 1.33B |
| Total Debt | 1.59B | 1.54B | 1.48B | 808.00M | 476.00M |
| Cash & Equivalents | 534.80M | 482.00M | 432.00M | 277.00M | 517.00M |
| Current Assets | 2.85B | 2.94B | 3.30B | 2.89B | 2.36B |
| Current Liabilities | 2.33B | 2.36B | 2.66B | 2.74B | 2.57B |