رجوع

CIMC Enric Holdings Limited

جودة البيانات: 100%

ذروة شراء

CIMEF

OTC Energy Oil & Gas Equipment & Services

KWD 1.51

KWD 0.00 (0.00%)

القيمة السوقية: 3.19B

نطاق اليوم

KWD 0.81 KWD 1.51

نطاق 52 أسبوعًا

KWD 0.73 KWD 1.51

حجم التداول

1,000

متوسط 50 يوم / 200 يوم

KWD 0.86 / KWD 0.82

الإغلاق السابق

KWD 1.51

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (303 نظير)

المقياس	السهم	وسيط القطاع
P/E	2.9	13.3
P/B	0.3	1.6
ROE %	9.6	9.8
Net Margin %	4.4	7.9
Rev Growth 5Y %	19.1	9.1
D/E	0.3	0.5

النقاط الرئيسية

Revenue grew 19.13% annually over 5 years — strong growth

Debt/Equity of 0.27 — conservative balance sheet

Generating 1.33B in free cash flow

P/E of 2.91 — trading at a low valuation

Revenue growth is decelerating — 1Y growth trails 5Y average by 14.35%

Cash machine — converts 121.61% of earnings into free cash flow

النمو

Revenue Growth (5Y)

19.13%

Revenue (1Y)4.78%

Earnings (1Y)-1.71%

FCF Growth (3Y)-20.61%

الجودة

Return on Equity

9.63%

ROIC7.87%

Net Margin4.42%

Op. Margin6.21%

الأمان

Debt / Equity

0.27

Current Ratio1.70

Interest Coverage16.43

التقييم

P/E Ratio

2.91

P/B Ratio0.28

EV/EBITDA-0.60

Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	4.78%	Revenue Growth (3Y)	12.38%
Earnings Growth (1Y)	-1.71%	Earnings Growth (3Y)	1.87%
Revenue Growth (5Y)	19.13%	Earnings Growth (5Y)	17.22%
Profitability
Revenue (TTM)	24.76B	Net Income (TTM)	1.09B
ROE	9.63%	ROA	3.73%
Gross Margin	14.36%	Operating Margin	6.21%
Net Margin	4.42%	Free Cash Flow (TTM)	1.33B
ROIC	7.87%	FCF Growth (3Y)	-20.61%
Safety
Debt / Equity	0.27	Current Ratio	1.70
Interest Coverage	16.43	Dividend Yield	0.04%
Valuation
P/E Ratio	2.91	P/B Ratio	0.28
P/S Ratio	0.13	PEG Ratio	0.00
EV/EBITDA	-0.60	Dividend Yield	0.04%
Market Cap	3.19B	Enterprise Value	-916.50M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	24.76B	23.63B	19.60B	18.42B	12.29B
Net Income	1.09B	1.11B	1.06B	883.58M	579.92M
EPS (Diluted)	0.51	0.50	0.47	0.43	0.29
Gross Profit	3.55B	3.72B	3.40B	2.71B	2.09B
Operating Income	1.54B	1.52B	1.47B	1.21B	811.99M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Total Assets	29.38B	27.59B	22.21B	19.02B	16.07B
Total Liabilities	16.28B	15.21B	12.69B	10.52B	8.60B
Shareholders' Equity	11.50B	11.23B	9.14B	8.24B	7.28B
Total Debt	3.16B	2.78B	2.15B	1.95B	1.13B
Cash & Equivalents	7.26B	7.00B	5.22B	3.17B	2.56B
Current Assets	22.38B	21.12B	16.66B	13.58B	11.23B
Current Liabilities	13.20B	14.02B	10.54B	8.51B	7.65B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Deep Value Investing (Seth Klarman)

#170 of 820

Value Defensive Investing (Benjamin Graham)

#38 of 708

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)

Mar 24, 2026

دخل Defensive Investing (Benjamin Graham)

Mar 24, 2026