رجوع
مُدرج أيضًا باسم
HEGIY
OTC
نطاق اليوم
KWD 3.59
KWD 3.59
نطاق 52 أسبوعًا
KWD 2.37
KWD 3.90
حجم التداول
250
متوسط 50 يوم / 200 يوم
KWD 3.60
/
KWD 3.18
الإغلاق السابق
KWD 3.59
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.7 | 10.4 |
| P/B | 0.2 | 1.2 |
| ROE % | 11.6 | 12.3 |
| Net Margin % | 11.0 | 5.2 |
| Rev Growth 5Y % | 2.0 | 5.5 |
| D/E | 0.7 | 0.6 |
النقاط الرئيسية
Revenue grew 1.97% annually over 5 years — modest growth
ROE of 11.57% — decent returns on equity
Generating 1.52B in free cash flow
P/E of 1.69 — trading at a low valuation
Capital efficient — spends only 6.90% of revenue on capex
ROIC of 4.76% — low return on invested capital
النمو
Revenue Growth (5Y)
1.97%
Revenue (1Y)-0.86%
Earnings (1Y)7.44%
FCF Growth (3Y)-23.00%
الجودة
Return on Equity
11.57%
ROIC4.76%
Net Margin10.99%
Op. Margin10.59%
الأمان
Debt / Equity
0.72
Current Ratio1.15
Interest Coverage6.97
التقييم
P/E Ratio
1.69
P/B Ratio0.19
EV/EBITDA1.81
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.86% | Revenue Growth (3Y) | -2.76% |
| Earnings Growth (1Y) | 7.44% | Earnings Growth (3Y) | -6.09% |
| Revenue Growth (5Y) | 1.97% | Earnings Growth (5Y) | -6.80% |
| Profitability | |||
| Revenue (TTM) | 22.47B | Net Income (TTM) | 2.47B |
| ROE | 11.57% | ROA | 5.72% |
| Gross Margin | 33.84% | Operating Margin | 10.59% |
| Net Margin | 10.99% | Free Cash Flow (TTM) | 1.52B |
| ROIC | 4.76% | FCF Growth (3Y) | -23.00% |
| Safety | |||
| Debt / Equity | 0.72 | Current Ratio | 1.15 |
| Interest Coverage | 6.97 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 1.69 | P/B Ratio | 0.19 |
| P/S Ratio | 0.19 | PEG Ratio | 1.36 |
| EV/EBITDA | 1.81 | Dividend Yield | 0.06% |
| Market Cap | 4.17B | Enterprise Value | 4.31B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 22.47B | 22.67B | 23.77B | 22.62B | 20.79B |
| Net Income | 2.47B | 2.30B | 2.80B | 1.93B | 3.27B |
| EPS (Diluted) | 2.17 | 2.02 | 2.41 | 1.66 | 2.79 |
| Gross Profit | 7.60B | 7.32B | 8.01B | 7.69B | 7.77B |
| Operating Income | 2.38B | 3.35B | 3.98B | 2.87B | 4.54B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 43.20B | 39.80B | 40.22B | 42.34B | 42.29B |
| Total Liabilities | 21.22B | 18.66B | 19.59B | 22.56B | 23.01B |
| Shareholders' Equity | 21.76B | 20.92B | 20.40B | 19.52B | 19.04B |
| Total Debt | 15.77B | 13.11B | 14.27B | 17.07B | 18.26B |
| Cash & Equivalents | 15.62B | 14.26B | 18.19B | 18.67B | 18.25B |
| Current Assets | 24.09B | 22.94B | 26.81B | 28.11B | 27.27B |
| Current Liabilities | 20.92B | 16.08B | 19.06B | 20.39B | 22.04B |