رجوع
مُدرج أيضًا باسم
HMRZF
OTC
نطاق اليوم
KWD 3.63
KWD 3.71
نطاق 52 أسبوعًا
KWD 2.37
KWD 4.25
حجم التداول
27,100
متوسط 50 يوم / 200 يوم
KWD 3.94
/
KWD 3.46
الإغلاق السابق
KWD 3.52
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.9 | 11.1 |
| P/B | 3.5 | 1.4 |
| ROE % | 25.9 | 10.7 |
| Net Margin % | 5.3 | 5.1 |
| Rev Growth 5Y % | 2.1 | 8.2 |
| D/E | 2.9 | 0.8 |
النقاط الرئيسية
Revenue grew 2.14% annually over 5 years — modest growth
ROE of 25.88% indicates high profitability
Debt/Equity of 2.85 — high leverage
Generating 20.76B in free cash flow
P/E of 12.87 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.77%
النمو
Revenue Growth (5Y)
2.14%
Revenue (1Y)-7.63%
Earnings (1Y)-0.74%
FCF Growth (3Y)-8.85%
الجودة
Return on Equity
25.88%
ROIC7.96%
Net Margin5.33%
Op. Margin8.12%
الأمان
Debt / Equity
2.85
Current Ratio1.18
Interest Coverage6.98
التقييم
P/E Ratio
12.87
P/B Ratio3.45
EV/EBITDA14.23
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.63% | Revenue Growth (3Y) | -4.21% |
| Earnings Growth (1Y) | -0.74% | Earnings Growth (3Y) | 14.80% |
| Revenue Growth (5Y) | 2.14% | Earnings Growth (5Y) | 1.17% |
| Profitability | |||
| Revenue (TTM) | 216.59B | Net Income (TTM) | 11.53B |
| ROE | 25.88% | ROA | 6.76% |
| Gross Margin | 45.37% | Operating Margin | 8.12% |
| Net Margin | 5.33% | Free Cash Flow (TTM) | 20.76B |
| ROIC | 7.96% | FCF Growth (3Y) | -8.85% |
| Safety | |||
| Debt / Equity | 2.85 | Current Ratio | 1.18 |
| Interest Coverage | 6.98 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 12.87 | P/B Ratio | 3.45 |
| P/S Ratio | 0.69 | PEG Ratio | -1.51 |
| EV/EBITDA | 14.23 | Dividend Yield | 0.01% |
| Market Cap | 148.49B | Enterprise Value | 250.18B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 216.59B | 234.48B | 236.04B | 223.55B | 198.97B |
| Net Income | 11.53B | 11.62B | 8.75B | 3.57B | 11.01B |
| EPS (Diluted) | 0.29 | 1.44 | 1.07 | 0.43 | 1.33 |
| Gross Profit | 98.26B | 125.30B | 120.90B | 113.28B | 105.01B |
| Operating Income | 17.58B | 17.31B | 14.54B | 7.17B | 15.26B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 170.52B | 180.21B | 181.27B | 182.05B | 179.78B |
| Total Liabilities | 127.51B | 134.00B | 133.67B | 131.29B | 119.76B |
| Shareholders' Equity | 42.98B | 46.14B | 47.52B | 50.76B | 60.02B |
| Total Debt | 122.63B | 76.95B | 77.97B | 72.64B | 66.69B |
| Cash & Equivalents | 20.94B | 17.34B | 26.40B | 21.71B | 27.47B |
| Current Assets | 72.60B | 75.73B | 80.53B | 79.52B | 78.99B |
| Current Liabilities | 61.69B | 66.65B | 67.93B | 68.34B | 61.18B |