رجوع
مُدرج أيضًا باسم
COIHF
OTC
نطاق اليوم
KWD 18.09
KWD 18.77
نطاق 52 أسبوعًا
KWD 16.26
KWD 22.29
حجم التداول
919
متوسط 50 يوم / 200 يوم
KWD 19.28
/
KWD 18.75
الإغلاق السابق
KWD 16.94
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 84.0 | 2.3 |
| P/B | 2.3 | 1.7 |
| ROE % | 2.7 | 5.9 |
| Net Margin % | 3.7 | 5.3 |
| Rev Growth 5Y % | -3.2 | 4.8 |
| D/E | 0.4 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.945
KWD 0.931 – KWD 0.973
|
1.9 B | 1 |
| FY2026 |
KWD 0.840
KWD 0.828 – KWD 0.865
|
1.8 B | 1 |
النقاط الرئيسية
Revenue declined -3.16% annually over 5 years
Earnings declined -61.74% over the past year
ROE of 2.72% is below average
Debt/Equity of 0.35 — conservative balance sheet
Generating 168.04M in free cash flow
P/E of 84.02 — premium valuation
النمو
Revenue Growth (5Y)
-3.16%
Revenue (1Y)2.09%
Earnings (1Y)-61.74%
FCF Growth (3Y)6.37%
الجودة
Return on Equity
2.72%
ROIC6.08%
Net Margin3.65%
Op. Margin14.34%
الأمان
Debt / Equity
0.35
Current Ratio1.99
Interest Coverage8.61
التقييم
P/E Ratio
84.02
P/B Ratio2.33
EV/EBITDA23.84
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.09% | Revenue Growth (3Y) | -0.96% |
| Earnings Growth (1Y) | -61.74% | Earnings Growth (3Y) | -40.45% |
| Revenue Growth (5Y) | -3.16% | Earnings Growth (5Y) | -34.06% |
| Profitability | |||
| Revenue (TTM) | 1.66B | Net Income (TTM) | 60.64M |
| ROE | 2.72% | ROA | 1.78% |
| Gross Margin | 35.82% | Operating Margin | 14.34% |
| Net Margin | 3.65% | Free Cash Flow (TTM) | 168.04M |
| ROIC | 6.08% | FCF Growth (3Y) | 6.37% |
| Safety | |||
| Debt / Equity | 0.35 | Current Ratio | 1.99 |
| Interest Coverage | 8.61 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 84.02 | P/B Ratio | 2.33 |
| P/S Ratio | 3.07 | PEG Ratio | -0.99 |
| EV/EBITDA | 23.84 | Dividend Yield | 0.04% |
| Market Cap | 5.10B | Enterprise Value | 5.68B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.66B | 1.63B | 1.69B | 2.09B | 1.89B |
| Net Income | 60.64M | 158.50M | 171.00M | 649.30M | 320.80M |
| EPS (Diluted) | 0.22 | 0.57 | 0.61 | 2.33 | 1.15 |
| Gross Profit | 595.36M | 733.90M | 730.00M | 985.60M | 938.90M |
| Operating Income | 238.36M | 227.50M | 247.50M | 444.70M | 438.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.41B | 3.51B | 3.58B | 3.61B | 3.29B |
| Total Liabilities | 1.21B | 1.21B | 1.21B | 1.18B | 1.53B |
| Shareholders' Equity | 2.18B | 2.28B | 2.35B | 2.42B | 1.75B |
| Total Debt | 758.96M | 699.10M | 710.10M | 615.80M | 936.00M |
| Cash & Equivalents | 172.50M | 166.80M | 172.50M | 320.60M | 112.80M |
| Current Assets | 905.51M | 884.20M | 909.40M | 1.16B | 893.70M |
| Current Liabilities | 455.80M | 336.50M | 320.20M | 487.80M | 459.90M |