رجوع
مُدرج أيضًا باسم
CBGPY
OTC
نطاق اليوم
KWD 7.20
KWD 7.20
نطاق 52 أسبوعًا
KWD 3.53
KWD 7.20
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 7.04
/
KWD 6.02
الإغلاق السابق
KWD 7.20
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -13.9 | 10.3 |
| P/B | 0.6 | 1.1 |
| ROE % | -4.4 | 11.7 |
| Net Margin % | -11.4 | 16.8 |
| Rev Growth 5Y % | -12.1 | 11.7 |
| D/E | 1.2 | 0.5 |
النقاط الرئيسية
Revenue declined -12.10% annually over 5 years
Earnings declined -177.59% over the past year
Generating 187.90M in free cash flow
PEG of 0.01 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 21.35%
Capital efficient — spends only 0.78% of revenue on capex
النمو
Revenue Growth (5Y)
-12.10%
Revenue (1Y)-33.45%
Earnings (1Y)-177.59%
FCF Growth (3Y)-45.44%
الجودة
Return on Equity
-4.35%
ROIC2.49%
Net Margin-11.43%
Op. Margin18.24%
الأمان
Debt / Equity
1.16
Current RatioN/A
Interest Coverage0.00
التقييم
P/E Ratio
-13.91
P/B Ratio0.62
EV/EBITDA9.44
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -33.45% | Revenue Growth (3Y) | -28.03% |
| Earnings Growth (1Y) | -177.59% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -12.10% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 681.30M | Net Income (TTM) | -77.90M |
| ROE | -4.35% | ROA | -0.55% |
| Gross Margin | 100.00% | Operating Margin | 18.24% |
| Net Margin | -11.43% | Free Cash Flow (TTM) | 187.90M |
| ROIC | 2.49% | FCF Growth (3Y) | -45.44% |
| Safety | |||
| Debt / Equity | 1.16 | Current Ratio | N/A |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -13.91 | P/B Ratio | 0.62 |
| P/S Ratio | 1.59 | PEG Ratio | 0.01 |
| EV/EBITDA | 9.44 | Dividend Yield | 0.00% |
| Market Cap | 1.08B | Enterprise Value | 1.17B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 681.30M | 1.02B | 1.32B | 1.12B | 1.14B |
| Net Income | -77.90M | 100.40M | 81.10M | 165.20M | 202.10M |
| EPS (Diluted) | -1.00 | 0.60 | 0.54 | 1.10 | 1.34 |
| Gross Profit | 681.30M | 1.02B | 1.01B | 1.01B | 1.02B |
| Operating Income | 124.30M | 263.10M | 113.50M | 234.80M | 265.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14.07B | 14.08B | 13.55B | 12.68B | 12.03B |
| Total Liabilities | 12.34B | 12.24B | 11.91B | 11.02B | 10.47B |
| Shareholders' Equity | 1.74B | 1.84B | 1.64B | 1.66B | 1.57B |
| Total Debt | 2.01B | 2.36B | 2.99B | 3.03B | 2.75B |
| Cash & Equivalents | 1.92B | 1.58B | 2.21B | 1.38B | 1.44B |
| Current Assets | 0.0 | 4.06B | 2.91B | 2.33B | 2.32B |
| Current Liabilities | 0.0 | 1.18B | 1.84B | 2.29B | 2.00B |