رجوع
19
مُدرج أيضًا باسم
YZCAY
OTC
نطاق اليوم
KWD 1.97
KWD 1.97
نطاق 52 أسبوعًا
KWD 0.99
KWD 2.04
حجم التداول
2,000
متوسط 50 يوم / 200 يوم
KWD 1.34
/
KWD 1.15
الإغلاق السابق
KWD 1.97
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.8 | 13.1 |
| P/B | 0.3 | 1.6 |
| ROE % | 18.6 | 9.7 |
| Net Margin % | 10.4 | 7.8 |
| Rev Growth 5Y % | -10.3 | 9.4 |
| D/E | 1.0 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.374
KWD 1.162 – KWD 1.572
|
150 B | 1 |
| FY2026 |
KWD 1.343
KWD 1.136 – KWD 1.536
|
140 B | 1 |
النقاط الرئيسية
Revenue declined -10.31% annually over 5 years
Earnings declined -29.92% over the past year
ROE of 18.56% — decent returns on equity
Generating 5.27B in free cash flow
P/E of 1.76 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.20%
النمو
Revenue Growth (5Y)
-10.31%
Revenue (1Y)-3.11%
Earnings (1Y)-29.92%
FCF Growth (3Y)-61.36%
الجودة
Return on Equity
18.56%
ROIC12.41%
Net Margin10.37%
Op. Margin19.30%
الأمان
Debt / Equity
0.96
Current Ratio0.83
Interest Coverage6.49
التقييم
P/E Ratio
1.76
P/B Ratio0.31
EV/EBITDA2.48
Dividend Yield0.24%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.11% | Revenue Growth (3Y) | -16.77% |
| Earnings Growth (1Y) | -29.92% | Earnings Growth (3Y) | -34.69% |
| Revenue Growth (5Y) | -10.31% | Earnings Growth (5Y) | 17.33% |
| Profitability | |||
| Revenue (TTM) | 139.12B | Net Income (TTM) | 14.43B |
| ROE | 18.56% | ROA | 4.02% |
| Gross Margin | 35.80% | Operating Margin | 19.30% |
| Net Margin | 10.37% | Free Cash Flow (TTM) | 5.27B |
| ROIC | 12.41% | FCF Growth (3Y) | -61.36% |
| Safety | |||
| Debt / Equity | 0.96 | Current Ratio | 0.83 |
| Interest Coverage | 6.49 | Dividend Yield | 0.24% |
| Valuation | |||
| P/E Ratio | 1.76 | P/B Ratio | 0.31 |
| P/S Ratio | 0.18 | PEG Ratio | -0.12 |
| EV/EBITDA | 2.48 | Dividend Yield | 0.24% |
| Market Cap | 25.32B | Enterprise Value | 66.64B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 139.12B | 143.59B | 200.83B | 151.99B | 214.99B |
| Net Income | 14.43B | 20.58B | 33.82B | 16.44B | 7.61B |
| EPS (Diluted) | 1.45 | 2.14 | 4.52 | 2.22 | 0.97 |
| Gross Profit | 49.81B | 54.50B | 82.22B | 44.65B | 28.42B |
| Operating Income | 26.86B | 38.42B | 54.10B | 24.26B | 14.19B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 358.55B | 354.28B | 295.80B | 288.70B | 258.91B |
| Total Liabilities | 225.54B | 235.98B | 167.71B | 192.21B | 179.13B |
| Shareholders' Equity | 82.59B | 72.83B | 94.74B | 68.19B | 54.12B |
| Total Debt | 79.67B | 130.48B | 75.01B | 98.42B | 94.98B |
| Cash & Equivalents | 38.34B | 37.60B | 45.18B | 45.57B | 24.54B |
| Current Assets | 97.35B | 96.17B | 88.70B | 89.53B | 58.07B |
| Current Liabilities | 117.20B | 123.11B | 83.16B | 95.72B | 102.08B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#433 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026