رجوع
مُدرج أيضًا باسم
CLPXY
OTC
نطاق اليوم
KWD 0.86
KWD 0.86
نطاق 52 أسبوعًا
KWD 0.72
KWD 1.00
حجم التداول
1,000
متوسط 50 يوم / 200 يوم
KWD 0.88
/
KWD 0.84
الإغلاق السابق
KWD 0.86
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.6 | 12.9 |
| P/B | 0.2 | 1.4 |
| ROE % | 8.8 | 9.3 |
| Net Margin % | 17.1 | 10.8 |
| Rev Growth 5Y % | 6.5 | 6.0 |
| D/E | 1.7 | 1.4 |
النقاط الرئيسية
Revenue grew 6.51% annually over 5 years — modest growth
Net margin of 17.12% shows strong profitability
Negative free cash flow of -9.80B
P/E of 2.55 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.03%
Capital intensive — 72.47% of revenue goes to capex
النمو
Revenue Growth (5Y)
6.51%
Revenue (1Y)-1.52%
Earnings (1Y)-0.16%
FCF Growth (3Y)N/A
الجودة
Return on Equity
8.81%
ROIC3.83%
Net Margin17.12%
Op. Margin27.34%
الأمان
Debt / Equity
1.71
Current Ratio0.71
Interest Coverage2.90
التقييم
P/E Ratio
2.55
P/B Ratio0.22
EV/EBITDA13.65
Dividend Yield0.11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.52% | Revenue Growth (3Y) | -3.57% |
| Earnings Growth (1Y) | -0.16% | Earnings Growth (3Y) | 11.42% |
| Revenue Growth (5Y) | 6.51% | Earnings Growth (5Y) | 6.26% |
| Profitability | |||
| Revenue (TTM) | 37.07B | Net Income (TTM) | 6.35B |
| ROE | 8.81% | ROA | 2.47% |
| Gross Margin | 37.55% | Operating Margin | 27.34% |
| Net Margin | 17.12% | Free Cash Flow (TTM) | -9.80B |
| ROIC | 3.83% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.71 | Current Ratio | 0.71 |
| Interest Coverage | 2.90 | Dividend Yield | 0.11% |
| Valuation | |||
| P/E Ratio | 2.55 | P/B Ratio | 0.22 |
| P/S Ratio | 0.44 | PEG Ratio | 2.77 |
| EV/EBITDA | 13.65 | Dividend Yield | 0.11% |
| Market Cap | 16.15B | Enterprise Value | 138.31B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 37.07B | 37.64B | 39.86B | 37.21B | 28.81B |
| Net Income | 6.35B | 6.36B | 5.11B | 7.42B | 4.98B |
| EPS (Diluted) | 0.75 | 0.75 | 0.58 | 0.89 | 0.58 |
| Gross Profit | 13.92B | 13.69B | 13.72B | 12.97B | 10.72B |
| Operating Income | 10.14B | 8.25B | 13.18B | 12.10B | 10.62B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 257.11B | 229.26B | 222.90B | 189.31B | 174.63B |
| Total Liabilities | 171.00B | 146.93B | 142.82B | 116.59B | 107.76B |
| Shareholders' Equity | 73.21B | 70.92B | 68.81B | 63.34B | 58.10B |
| Total Debt | 125.44B | 100.19B | 105.77B | 89.34B | 80.34B |
| Cash & Equivalents | 3.28B | 5.16B | 20.49B | 3.87B | 5.59B |
| Current Assets | 51.83B | 45.71B | 53.29B | 36.28B | 31.36B |
| Current Liabilities | 72.79B | 73.67B | 74.71B | 59.72B | 53.86B |