رجوع
مُدرج أيضًا باسم
CUGCY
OTC
نطاق اليوم
KWD 0.19
KWD 0.27
نطاق 52 أسبوعًا
KWD 0.19
KWD 0.27
حجم التداول
0
متوسط 50 يوم / 200 يوم
KWD 0.19
/
KWD 0.19
الإغلاق السابق
KWD 0.19
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 4.8 | 2.4 |
| P/B | 0.0 | 1.7 |
| ROE % | 0.7 | 5.9 |
| Net Margin % | 0.4 | 5.4 |
| Rev Growth 5Y % | 2.4 | 4.8 |
| D/E | 0.7 | 0.4 |
النقاط الرئيسية
Revenue grew 2.35% annually over 5 years — modest growth
ROE of 0.67% is below average
Negative free cash flow of 0.0
P/E of 4.75 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.49%
Capital efficient — spends only 0.00% of revenue on capex
النمو
Revenue Growth (5Y)
2.35%
Revenue (1Y)-7.14%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
0.67%
ROIC0.76%
Net Margin0.35%
Op. Margin0.91%
الأمان
Debt / Equity
0.74
Current Ratio1.31
Interest Coverage2.69
التقييم
P/E Ratio
4.75
P/B Ratio0.03
EV/EBITDA34.67
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.14% | Revenue Growth (3Y) | -6.00% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -57.03% |
| Revenue Growth (5Y) | 2.35% | Earnings Growth (5Y) | -44.63% |
| Profitability | |||
| Revenue (TTM) | 42.96B | Net Income (TTM) | 149.11M |
| ROE | 0.67% | ROA | 0.30% |
| Gross Margin | 4.13% | Operating Margin | 0.91% |
| Net Margin | 0.35% | Free Cash Flow (TTM) | 0.0 |
| ROIC | 0.76% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.74 | Current Ratio | 1.31 |
| Interest Coverage | 2.69 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 4.75 | P/B Ratio | 0.03 |
| P/S Ratio | 0.02 | PEG Ratio | -0.25 |
| EV/EBITDA | 34.67 | Dividend Yield | 0.02% |
| Market Cap | 708.03M | Enterprise Value | 13.63B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 42.96B | 46.26B | 48.62B | 51.96B | 39.15B |
| Net Income | 149.11M | -159.69M | 807.51M | 2.49B | 1.59B |
| EPS (Diluted) | 0.04 | -0.04 | 0.22 | 0.67 | 0.43 |
| Gross Profit | 1.77B | 717.29M | 1.75B | 4.09B | 2.30B |
| Operating Income | 393.02M | -112.48M | 363.57M | 3.11B | 1.42B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 50.08B | 50.03B | 48.02B | 52.12B | 44.52B |
| Total Liabilities | 25.12B | 25.05B | 22.74B | 29.00B | 23.31B |
| Shareholders' Equity | 22.29B | 22.27B | 22.58B | 22.55B | 20.68B |
| Total Debt | 16.44B | 15.50B | 13.56B | 14.17B | 11.61B |
| Cash & Equivalents | 3.52B | 3.62B | 2.12B | 4.63B | 3.49B |
| Current Assets | 29.09B | 27.95B | 25.31B | 30.75B | 25.85B |
| Current Liabilities | 22.16B | 22.55B | 21.15B | 26.56B | 20.25B |