رجوع
مُدرج أيضًا باسم
CHPFF
OTC
نطاق اليوم
KWD 0.70
KWD 0.75
نطاق 52 أسبوعًا
KWD 0.70
KWD 0.75
حجم التداول
30,000
متوسط 50 يوم / 200 يوم
KWD 0.70
/
KWD 0.70
الإغلاق السابق
KWD 0.70
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.2 | 10.4 |
| P/B | 0.0 | 1.2 |
| ROE % | 10.5 | 12.3 |
| Net Margin % | 4.4 | 5.3 |
| Rev Growth 5Y % | 2.7 | 5.6 |
| D/E | 2.2 | 0.6 |
النقاط الرئيسية
Revenue grew 2.73% annually over 5 years — modest growth
Earnings grew 28.83% over the past year
ROE of 10.53% — decent returns on equity
Debt/Equity of 2.22 — high leverage
Generating 54.03B in free cash flow
P/E of 0.21 — trading at a low valuation
النمو
Revenue Growth (5Y)
2.73%
Revenue (1Y)-1.66%
Earnings (1Y)28.83%
FCF Growth (3Y)103.47%
الجودة
Return on Equity
10.53%
ROIC4.52%
Net Margin4.41%
Op. Margin7.92%
الأمان
Debt / Equity
2.22
Current Ratio0.67
Interest Coverage14.50
التقييم
P/E Ratio
0.21
P/B Ratio0.02
EV/EBITDA11.03
Dividend Yield0.13%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.66% | Revenue Growth (3Y) | -1.26% |
| Earnings Growth (1Y) | 28.83% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2.73% | Earnings Growth (5Y) | 17.93% |
| Profitability | |||
| Revenue (TTM) | 571.13B | Net Income (TTM) | 25.20B |
| ROE | 10.53% | ROA | 2.92% |
| Gross Margin | 16.77% | Operating Margin | 7.92% |
| Net Margin | 4.41% | Free Cash Flow (TTM) | 54.03B |
| ROIC | 4.52% | FCF Growth (3Y) | 103.47% |
| Safety | |||
| Debt / Equity | 2.22 | Current Ratio | 0.67 |
| Interest Coverage | 14.50 | Dividend Yield | 0.13% |
| Valuation | |||
| P/E Ratio | 0.21 | P/B Ratio | 0.02 |
| P/S Ratio | 0.01 | PEG Ratio | 0.22 |
| EV/EBITDA | 11.03 | Dividend Yield | 0.13% |
| Market Cap | 5.35B | Enterprise Value | 498.76B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 571.13B | 580.75B | 585.84B | 614.20B | 512.70B |
| Net Income | 25.20B | 19.56B | -5.21B | 13.97B | 13.03B |
| EPS (Diluted) | 3.12 | 2.39 | -0.75 | 1.69 | 1.55 |
| Gross Profit | 95.80B | 87.41B | 61.93B | 83.28B | 63.51B |
| Operating Income | 45.21B | 36.97B | 0.0 | 19.34B | 7.72B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 861.80B | 876.72B | 887.22B | 926.99B | 842.68B |
| Total Liabilities | 609.94B | 583.50B | 602.18B | 627.14B | 555.54B |
| Shareholders' Equity | 232.75B | 246.04B | 239.42B | 256.05B | 215.07B |
| Total Debt | 516.79B | 494.90B | 515.11B | 520.55B | 464.62B |
| Cash & Equivalents | 23.37B | 24.94B | 26.14B | 32.95B | 36.69B |
| Current Assets | 191.75B | 200.06B | 209.12B | 233.22B | 216.55B |
| Current Liabilities | 285.96B | 263.33B | 259.46B | 266.98B | 203.93B |