رجوع
مُدرج أيضًا باسم
HUGPF
OTC
نطاق اليوم
KWD 8.78
KWD 8.79
نطاق 52 أسبوعًا
KWD 6.92
KWD 10.21
حجم التداول
28
متوسط 50 يوم / 200 يوم
KWD 8.54
/
KWD 9.09
الإغلاق السابق
KWD 8.87
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.6 | 11.1 |
| P/B | 2.0 | 1.4 |
| ROE % | 16.2 | 10.7 |
| Net Margin % | 5.8 | 5.1 |
| Rev Growth 5Y % | 10.2 | 8.3 |
| D/E | 0.8 | 0.8 |
النقاط الرئيسية
Revenue grew 10.15% annually over 5 years — strong growth
ROE of 16.17% — decent returns on equity
Generating 487.43M in free cash flow
P/E of 12.64 — trading at a low valuation
PEG of 0.78 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.93%
النمو
Revenue Growth (5Y)
10.15%
Revenue (1Y)-4.78%
Earnings (1Y)12.26%
FCF Growth (3Y)127.08%
الجودة
Return on Equity
16.17%
ROIC11.13%
Net Margin5.84%
Op. Margin9.83%
الأمان
Debt / Equity
0.77
Current Ratio1.63
Interest Coverage8.54
التقييم
P/E Ratio
12.64
P/B Ratio1.97
EV/EBITDA9.59
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.78% | Revenue Growth (3Y) | -1.15% |
| Earnings Growth (1Y) | 12.26% | Earnings Growth (3Y) | -3.69% |
| Revenue Growth (5Y) | 10.15% | Earnings Growth (5Y) | 14.93% |
| Profitability | |||
| Revenue (TTM) | 4.10B | Net Income (TTM) | 239.63M |
| ROE | 16.17% | ROA | 6.38% |
| Gross Margin | 53.20% | Operating Margin | 9.83% |
| Net Margin | 5.84% | Free Cash Flow (TTM) | 487.43M |
| ROIC | 11.13% | FCF Growth (3Y) | 127.08% |
| Safety | |||
| Debt / Equity | 0.77 | Current Ratio | 1.63 |
| Interest Coverage | 8.54 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 12.64 | P/B Ratio | 1.97 |
| P/S Ratio | 0.74 | PEG Ratio | 0.78 |
| EV/EBITDA | 9.59 | Dividend Yield | 0.04% |
| Market Cap | 3.03B | Enterprise Value | 3.87B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.10B | 4.31B | 4.20B | 3.65B | 2.79B |
| Net Income | 239.63M | 213.47M | 258.37M | 209.50M | 137.34M |
| EPS (Diluted) | 0.70 | 0.62 | 0.75 | 0.61 | 0.40 |
| Gross Profit | 2.18B | 2.66B | 2.58B | 2.26B | 1.72B |
| Operating Income | 403.22M | 360.82M | 410.34M | 335.42M | 228.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.75B | 3.78B | 3.47B | 3.13B | 2.74B |
| Total Liabilities | 2.20B | 2.33B | 2.16B | 1.99B | 1.80B |
| Shareholders' Equity | 1.54B | 1.43B | 1.29B | 1.12B | 925.39M |
| Total Debt | 1.18B | 1.25B | 1.12B | 1.03B | 992.91M |
| Cash & Equivalents | 342.98M | 210.62M | 118.33M | 147.40M | 284.69M |
| Current Assets | 1.86B | 1.85B | 1.79B | 1.59B | 1.28B |
| Current Liabilities | 1.14B | 1.20B | 1.09B | 1.19B | 977.84M |