رجوع
29
مُدرج أيضًا باسم
YATRY
OTC
نطاق اليوم
KWD 11.00
KWD 13.35
نطاق 52 أسبوعًا
KWD 11.00
KWD 13.35
حجم التداول
4,000
متوسط 50 يوم / 200 يوم
KWD 13.35
/
KWD 12.23
الإغلاق السابق
KWD 13.35
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 % | 6.5 | 11.4 |
| Net Margin % | 2.2 | 6.5 |
| Rev Growth 5Y % | 1.0 | 8.4 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 188.078
KWD 186.141 – KWD 191.776
|
2100 B | 1 |
| FY2029 |
KWD 152.702
KWD 151.129 – KWD 155.704
|
2000 B | 1 |
| FY2028 |
KWD 129.278
KWD 127.946 – KWD 131.819
|
2000 B | 1 |
النقاط الرئيسية
Revenue grew 0.97% annually over 5 years — modest growth
Debt/Equity of 0.29 — conservative balance sheet
Negative free cash flow of -7.26B
P/E of 0.11 — trading at a low valuation
Capital efficient — spends only 3.12% of revenue on capex
ROIC of 1.40% — low return on invested capital
النمو
Revenue Growth (5Y)
0.97%
Revenue (1Y)0.23%
Earnings (1Y)0.83%
FCF Growth (3Y)N/A
الجودة
Return on Equity
6.46%
ROIC1.40%
Net Margin2.15%
Op. Margin0.81%
الأمان
Debt / Equity
0.29
Current Ratio1.47
Interest Coverage8.86
التقييم
P/E Ratio
0.11
P/B Ratio0.01
EV/EBITDA-2.16
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.23% | Revenue Growth (3Y) | -1.06% |
| Earnings Growth (1Y) | 0.83% | Earnings Growth (3Y) | -9.09% |
| Revenue Growth (5Y) | 0.97% | Earnings Growth (5Y) | -9.56% |
| Profitability | |||
| Revenue (TTM) | 1.76T | Net Income (TTM) | 37.94B |
| ROE | 6.46% | ROA | 2.99% |
| Gross Margin | 3.97% | Operating Margin | 0.81% |
| Net Margin | 2.15% | Free Cash Flow (TTM) | -7.26B |
| ROIC | 1.40% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.29 | Current Ratio | 1.47 |
| Interest Coverage | 8.86 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.11 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | 3.50 |
| EV/EBITDA | -2.16 | Dividend Yield | 0.03% |
| Market Cap | 4.23B | Enterprise Value | -30.63B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.76T | 1.76T | 1.80T | 1.79T | 1.70T |
| Net Income | 37.94B | 37.63B | 45.90B | 55.96B | 56.70B |
| EPS (Diluted) | 111.87 | 107.23 | 126.63 | 151.03 | 151.54 |
| Gross Profit | 70.03B | 94.31B | 113.43B | 139.53B | 157.34B |
| Operating Income | 14.21B | 40.06B | 60.09B | 77.20B | 92.12B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.27T | 1.14T | 1.11T | 1.09T | 1.09T |
| Total Liabilities | 667.08B | 543.92B | 491.16B | 488.62B | 505.71B |
| Shareholders' Equity | 589.26B | 585.76B | 610.38B | 590.54B | 576.37B |
| Total Debt | 173.79B | 92.53B | 48.27B | 45.89B | 65.15B |
| Cash & Equivalents | 208.65B | 195.06B | 185.37B | 182.64B | 241.52B |
| Current Assets | 521.16B | 496.35B | 484.65B | 480.84B | 528.38B |
| Current Liabilities | 354.64B | 345.91B | 344.76B | 352.81B | 389.37B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#338 of 709
النشاط الأخير
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026