رجوع
49
مُدرج أيضًا باسم
CCOJF
OTC
نطاق اليوم
KWD 10.80
KWD 11.69
نطاق 52 أسبوعًا
KWD 7.15
KWD 13.91
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 11.75
/
KWD 9.37
الإغلاق السابق
KWD 12.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.1 | 10.4 |
| P/B | 0.0 | 1.2 |
| ROE % | -12.6 | 12.6 |
| Net Margin % | -5.7 | 5.3 |
| Rev Growth 5Y % | 4.5 | 5.5 |
| D/E | 0.4 | 0.6 |
النقاط الرئيسية
Revenue grew 4.50% annually over 5 years — modest growth
Earnings declined -828.20% over the past year
Debt/Equity of 0.39 — conservative balance sheet
Generating 32.85B in free cash flow
PEG of 0.01 suggests growth is underpriced
Capital efficient — spends only 3.33% of revenue on capex
النمو
Revenue Growth (5Y)
4.50%
Revenue (1Y)4.98%
Earnings (1Y)-828.20%
FCF Growth (3Y)9.34%
الجودة
Return on Equity
-12.58%
ROIC3.85%
Net Margin-5.68%
Op. Margin2.89%
الأمان
Debt / Equity
0.39
Current Ratio1.25
Interest Coverage33.20
التقييم
P/E Ratio
-0.07
P/B Ratio0.01
EV/EBITDA2.77
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.98% | Revenue Growth (3Y) | 3.87% |
| Earnings Growth (1Y) | -828.20% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4.50% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 937.14B | Net Income (TTM) | -53.22B |
| ROE | -12.58% | ROA | -7.61% |
| Gross Margin | 44.67% | Operating Margin | 2.89% |
| Net Margin | -5.68% | Free Cash Flow (TTM) | 32.85B |
| ROIC | 3.85% | FCF Growth (3Y) | 9.34% |
| Safety | |||
| Debt / Equity | 0.39 | Current Ratio | 1.25 |
| Interest Coverage | 33.20 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | -0.07 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | 0.01 |
| EV/EBITDA | 2.77 | Dividend Yield | 0.02% |
| Market Cap | 3.90B | Enterprise Value | 75.08B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 937.14B | 892.68B | 868.58B | 807.43B | 785.84B |
| Net Income | -53.22B | 7.31B | 1.87B | -8.06B | -2.50B |
| EPS (Diluted) | -155.28 | 20.21 | 5.18 | -22.47 | -41.90 |
| Gross Profit | 418.66B | 402.45B | 384.22B | 351.76B | 350.51B |
| Operating Income | 27.08B | 13.39B | 3.44B | -13.54B | -20.97B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 698.96B | 804.15B | 844.83B | 826.74B | 867.11B |
| Total Liabilities | 318.50B | 337.71B | 374.81B | 350.38B | 374.66B |
| Shareholders' Equity | 380.15B | 466.20B | 469.85B | 476.22B | 492.32B |
| Total Debt | 147.56B | 142.66B | 181.40B | 179.97B | 214.12B |
| Cash & Equivalents | 76.38B | 88.47B | 113.66B | 84.07B | 110.50B |
| Current Assets | 274.91B | 292.46B | 313.76B | 272.12B | 301.00B |
| Current Liabilities | 220.27B | 157.94B | 197.44B | 136.64B | 155.54B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#307 of 820
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026