رجوع
مُدرج أيضًا باسم
CCHBF
OTC
نطاق اليوم
KWD 55.90
KWD 56.66
نطاق 52 أسبوعًا
KWD 42.30
KWD 65.93
حجم التداول
829
متوسط 50 يوم / 200 يوم
KWD 58.59
/
KWD 52.16
الإغلاق السابق
KWD 56.58
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 22.8 | 10.5 |
| P/B | 5.4 | 1.2 |
| ROE % | 25.6 | 12.3 |
| Net Margin % | 8.1 | 5.3 |
| Rev Growth 5Y % | 11.7 | 5.5 |
| D/E | 1.1 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 5.498
KWD 5.372 – KWD 5.993
|
19 B | 1 |
| FY2029 |
KWD 4.894
KWD 4.782 – KWD 5.336
|
18 B | 1 |
| FY2028 |
KWD 4.169
KWD 4.073 – KWD 4.544
|
16 B | 1 |
النقاط الرئيسية
Revenue grew 11.67% annually over 5 years — strong growth
ROE of 25.63% indicates high profitability
Generating 716.56M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.02%
Capital efficient — spends only 6.49% of revenue on capex
النمو
Revenue Growth (5Y)
11.67%
Revenue (1Y)3.65%
Earnings (1Y)10.08%
FCF Growth (3Y)-3.91%
الجودة
Return on Equity
25.63%
ROIC11.75%
Net Margin8.10%
Op. Margin11.20%
الأمان
Debt / Equity
1.07
Current Ratio1.19
Interest Coverage9.96
التقييم
P/E Ratio
22.76
P/B Ratio5.35
EV/EBITDA17.73
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.65% | Revenue Growth (3Y) | 4.62% |
| Earnings Growth (1Y) | 10.08% | Earnings Growth (3Y) | 19.13% |
| Revenue Growth (5Y) | 11.67% | Earnings Growth (5Y) | 13.35% |
| Profitability | |||
| Revenue (TTM) | 11.15B | Net Income (TTM) | 903.28M |
| ROE | 25.63% | ROA | 7.79% |
| Gross Margin | 36.78% | Operating Margin | 11.20% |
| Net Margin | 8.10% | Free Cash Flow (TTM) | 716.56M |
| ROIC | 11.75% | FCF Growth (3Y) | -3.91% |
| Safety | |||
| Debt / Equity | 1.07 | Current Ratio | 1.19 |
| Interest Coverage | 9.96 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 22.76 | P/B Ratio | 5.35 |
| P/S Ratio | 1.84 | PEG Ratio | 1.65 |
| EV/EBITDA | 17.73 | Dividend Yield | 0.02% |
| Market Cap | 20.56B | Enterprise Value | 22.14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.15B | 10.75B | 10.18B | 9.20B | 7.17B |
| Net Income | 903.28M | 820.60M | 636.50M | 415.40M | 547.20M |
| EPS (Diluted) | 2.49 | 2.25 | 1.73 | 1.13 | 1.49 |
| Gross Profit | 4.10B | 3.88B | 3.56B | 3.15B | 2.60B |
| Operating Income | 1.25B | 1.19B | 953.60M | 703.80M | 800.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.59B | 10.65B | 9.88B | 9.86B | 8.51B |
| Total Liabilities | 7.65B | 7.35B | 6.69B | 6.47B | 5.40B |
| Shareholders' Equity | 3.84B | 3.21B | 3.09B | 3.28B | 3.11B |
| Total Debt | 4.13B | 3.98B | 3.42B | 3.42B | 2.94B |
| Cash & Equivalents | 2.54B | 1.55B | 1.26B | 719.90M | 782.80M |
| Current Assets | 4.94B | 4.56B | 3.91B | 3.72B | 3.16B |
| Current Liabilities | 4.15B | 3.91B | 3.85B | 3.01B | 2.52B |