رجوع
76
مُدرج أيضًا باسم
YAHOF
OTC
نطاق اليوم
KWD 4.93
KWD 5.37
نطاق 52 أسبوعًا
KWD 4.58
KWD 8.41
حجم التداول
67,056
متوسط 50 يوم / 200 يوم
KWD 5.03
/
KWD 5.98
الإغلاق السابق
KWD 4.90
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 5.1 | 10.7 |
| Net Margin % | 8.0 | 5.1 |
| Rev Growth 5Y % | 12.3 | 8.3 |
| D/E | 0.6 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 65.752
KWD 62.718 – KWD 68.910
|
2500 B | 1 |
| FY2026 |
KWD 57.924
KWD 55.252 – KWD 60.707
|
2300 B | 1 |
النقاط الرئيسية
Revenue grew 12.29% annually over 5 years — strong growth
Earnings grew 35.57% over the past year
Generating 419.85B in free cash flow
P/E of 0.11 — trading at a low valuation
PEG of 0.62 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.62%
النمو
Revenue Growth (5Y)
12.29%
Revenue (1Y)5.67%
Earnings (1Y)35.57%
FCF Growth (3Y)N/A
الجودة
Return on Equity
5.09%
ROIC5.04%
Net Margin8.00%
Op. Margin16.43%
الأمان
Debt / Equity
0.57
Current Ratio2.11
Interest Coverage0.00
التقييم
P/E Ratio
0.11
P/B Ratio0.01
EV/EBITDA2.12
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.67% | Revenue Growth (3Y) | 7.08% |
| Earnings Growth (1Y) | 35.57% | Earnings Growth (3Y) | -7.37% |
| Revenue Growth (5Y) | 12.29% | Earnings Growth (5Y) | 21.62% |
| Profitability | |||
| Revenue (TTM) | 1.92T | Net Income (TTM) | 153.47B |
| ROE | 5.09% | ROA | 1.68% |
| Gross Margin | 72.38% | Operating Margin | 16.43% |
| Net Margin | 8.00% | Free Cash Flow (TTM) | 419.85B |
| ROIC | 5.04% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.57 | Current Ratio | 2.11 |
| Interest Coverage | 0.00 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.11 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 0.62 |
| EV/EBITDA | 2.12 | Dividend Yield | 0.01% |
| Market Cap | 17.14B | Enterprise Value | 667.60B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1.92T | 1.81T | 1.67T | 1.57T | 1.21T |
| Net Income | 153.47B | 113.20B | 178.87B | 77.32B | 70.15B |
| EPS (Diluted) | 41.84 | 30.08 | 47.60 | 20.28 | 28.02 |
| Gross Profit | 1.39T | 1.29T | 1.16T | 1.07T | 773.40B |
| Operating Income | 315.03B | 198.38B | 314.53B | 189.50B | 181.44B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 9.16T | 9.04T | 8.59T | 7.11T | 6.70T |
| Total Liabilities | 5.74T | 5.60T | 5.27T | 4.13T | 3.71T |
| Shareholders' Equity | 3.00T | 3.04T | 2.92T | 2.68T | 2.68T |
| Total Debt | 1.69T | 1.88T | 1.91T | 1.67T | 1.39T |
| Cash & Equivalents | 1.04T | 1.42T | 1.65T | 1.13T | 1.07T |
| Current Assets | 3.72T | 4.87T | 3.62T | 2.49T | 2.29T |
| Current Liabilities | 1.76T | 3.26T | 1.38T | 568.18B | 663.71B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#69 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026