رجوع
مُدرج أيضًا باسم
CGEMY
OTC
نطاق اليوم
KWD 112.64
KWD 125.50
نطاق 52 أسبوعًا
KWD 110.54
KWD 183.40
حجم التداول
1,025
متوسط 50 يوم / 200 يوم
KWD 139.79
/
KWD 152.01
الإغلاق السابق
KWD 117.36
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.8 | 12.2 |
| P/B | 1.6 | 2.9 |
| ROE % | 13.7 | 8.9 |
| Net Margin % | 7.1 | 5.6 |
| Rev Growth 5Y % | 5.5 | 9.2 |
| D/E | 0.9 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 18.435
KWD 17.771 – KWD 18.883
|
29 B | 1 |
| FY2029 |
KWD 16.184
KWD 15.600 – KWD 16.577
|
27 B | 1 |
| FY2028 |
KWD 14.470
KWD 13.949 – KWD 14.821
|
26 B | 1 |
النقاط الرئيسية
Revenue grew 5.45% annually over 5 years — modest growth
ROE of 13.67% — decent returns on equity
Generating 2.18B in free cash flow
P/E of 11.80 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.82%
Cash machine — converts 136.16% of earnings into free cash flow
النمو
Revenue Growth (5Y)
5.45%
Revenue (1Y)1.63%
Earnings (1Y)-4.22%
FCF Growth (3Y)-1.93%
الجودة
Return on Equity
13.67%
ROIC10.19%
Net Margin7.13%
Op. Margin13.28%
الأمان
Debt / Equity
0.89
Current Ratio1.18
Interest Coverage99.43
التقييم
P/E Ratio
11.80
P/B Ratio1.62
EV/EBITDA8.78
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.63% | Revenue Growth (3Y) | -0.15% |
| Earnings Growth (1Y) | -4.22% | Earnings Growth (3Y) | -1.90% |
| Revenue Growth (5Y) | 5.45% | Earnings Growth (5Y) | 8.45% |
| Profitability | |||
| Revenue (TTM) | 22.46B | Net Income (TTM) | 1.60B |
| ROE | 13.67% | ROA | 5.51% |
| Gross Margin | 13.28% | Operating Margin | 13.28% |
| Net Margin | 7.13% | Free Cash Flow (TTM) | 2.18B |
| ROIC | 10.19% | FCF Growth (3Y) | -1.93% |
| Safety | |||
| Debt / Equity | 0.89 | Current Ratio | 1.18 |
| Interest Coverage | 99.43 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 11.80 | P/B Ratio | 1.62 |
| P/S Ratio | 0.84 | PEG Ratio | -4.12 |
| EV/EBITDA | 8.78 | Dividend Yield | 0.02% |
| Market Cap | 18.89B | Enterprise Value | 26.17B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 22.46B | 22.10B | 22.52B | 22.00B | 18.16B |
| Net Income | 1.60B | 1.67B | 1.66B | 1.55B | 1.16B |
| EPS (Diluted) | 9.12 | 9.47 | 9.37 | 8.79 | 6.65 |
| Gross Profit | 2.98B | 6.05B | 6.05B | 5.83B | 4.79B |
| Operating Income | 2.98B | 2.36B | 2.35B | 2.39B | 1.84B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 29.05B | 25.66B | 24.70B | 25.48B | 24.03B |
| Total Liabilities | 17.38B | 13.86B | 14.23B | 15.74B | 15.55B |
| Shareholders' Equity | 11.64B | 11.78B | 10.45B | 9.73B | 8.47B |
| Total Debt | 10.31B | 6.08B | 6.60B | 7.55B | 7.64B |
| Cash & Equivalents | 3.03B | 2.79B | 3.54B | 3.80B | 3.13B |
| Current Assets | 9.27B | 9.31B | 9.74B | 10.34B | 9.00B |
| Current Liabilities | 7.85B | 7.71B | 7.25B | 8.07B | 6.52B |