رجوع
49
55
مُدرج أيضًا باسم
YUEIY
OTC
نطاق اليوم
KWD 2.08
KWD 2.08
نطاق 52 أسبوعًا
KWD 1.47
KWD 2.26
حجم التداول
1,000
متوسط 50 يوم / 200 يوم
KWD 1.94
/
KWD 1.69
الإغلاق السابق
KWD 2.08
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.7 | 11.1 |
| P/B | 0.7 | 1.4 |
| ROE % | 8.4 | 10.7 |
| Net Margin % | 4.7 | 5.1 |
| Rev Growth 5Y % | -1.5 | 8.3 |
| D/E | 0.2 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.263
KWD 0.243 – KWD 0.281
|
8.6 B | 1 |
| FY2027 |
KWD 0.242
KWD 0.224 – KWD 0.259
|
8.3 B | 1 |
| FY2026 |
KWD 0.221
KWD 0.204 – KWD 0.236
|
8 B | 1 |
النقاط الرئيسية
Revenue declined -1.47% annually over 5 years
Debt/Equity of 0.21 — conservative balance sheet
Generating 324.50M in free cash flow
P/E of 8.74 — trading at a low valuation
Cash machine — converts 85.03% of earnings into free cash flow
Capital efficient — spends only 2.64% of revenue on capex
النمو
Revenue Growth (5Y)
-1.47%
Revenue (1Y)-1.70%
Earnings (1Y)-2.74%
FCF Growth (3Y)-32.02%
الجودة
Return on Equity
8.43%
ROIC4.60%
Net Margin4.74%
Op. Margin4.26%
الأمان
Debt / Equity
0.21
Current Ratio2.12
Interest Coverage6.44
التقييم
P/E Ratio
8.74
P/B Ratio0.72
EV/EBITDA10.73
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.70% | Revenue Growth (3Y) | 0.97% |
| Earnings Growth (1Y) | -2.74% | Earnings Growth (3Y) | 17.87% |
| Revenue Growth (5Y) | -1.47% | Earnings Growth (5Y) | 34.95% |
| Profitability | |||
| Revenue (TTM) | 8.04B | Net Income (TTM) | 381.65M |
| ROE | 8.43% | ROA | 5.07% |
| Gross Margin | 22.73% | Operating Margin | 4.26% |
| Net Margin | 4.74% | Free Cash Flow (TTM) | 324.50M |
| ROIC | 4.60% | FCF Growth (3Y) | -32.02% |
| Safety | |||
| Debt / Equity | 0.21 | Current Ratio | 2.12 |
| Interest Coverage | 6.44 | Dividend Yield | 0.08% |
| Valuation | |||
| P/E Ratio | 8.74 | P/B Ratio | 0.72 |
| P/S Ratio | 0.41 | PEG Ratio | 0.00 |
| EV/EBITDA | 10.73 | Dividend Yield | 0.08% |
| Market Cap | 3.34B | Enterprise Value | 3.68B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.04B | 8.18B | 7.89B | 8.97B | 8.53B |
| Net Income | 381.65M | 392.42M | 274.71M | 296.35M | 115.07M |
| EPS (Diluted) | 0.24 | 0.24 | 0.17 | 0.18 | 0.07 |
| Gross Profit | 1.83B | 1.99B | 1.93B | 2.14B | 2.05B |
| Operating Income | 342.76M | 470.61M | 331.30M | 352.86M | 61.43M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.53B | 7.38B | 7.36B | 7.94B | 8.64B |
| Total Liabilities | 2.42B | 2.46B | 2.65B | 3.29B | 4.03B |
| Shareholders' Equity | 4.62B | 4.44B | 4.24B | 4.19B | 4.10B |
| Total Debt | 974.88M | 970.22M | 1.24B | 1.77B | 2.17B |
| Cash & Equivalents | 633.81M | 756.85M | 923.22M | 1.02B | 837.97M |
| Current Assets | 3.86B | 3.84B | 3.78B | 4.14B | 4.52B |
| Current Liabilities | 1.82B | 1.77B | 1.98B | 2.00B | 2.47B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#304 of 820
#98 of 708
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026