رجوع
مُدرج أيضًا باسم
CDEVY
OTC
نطاق اليوم
KWD 3.53
KWD 7.69
نطاق 52 أسبوعًا
KWD 3.53
KWD 7.69
حجم التداول
400
متوسط 50 يوم / 200 يوم
KWD 4.60
/
KWD 3.80
الإغلاق السابق
KWD 7.69
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.9 | 11.1 |
| P/B | 0.7 | 0.8 |
| ROE % | 6.7 | 6.1 |
| Net Margin % | 17.5 | 19.9 |
| Rev Growth 5Y % | 8.2 | 7.0 |
| D/E | 1.5 | 0.9 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.540
KWD 0.351 – KWD 0.771
|
4.2 B | 1 |
| FY2027 |
KWD 0.520
KWD 0.337 – KWD 0.741
|
4.3 B | 1 |
| FY2026 |
KWD 0.442
KWD 0.287 – KWD 0.631
|
4 B | 1 |
النقاط الرئيسية
Revenue grew 8.24% annually over 5 years — modest growth
Earnings grew 212.55% over the past year
Net margin of 17.46% shows strong profitability
Negative free cash flow of -2.39B
P/E of 10.92 — trading at a low valuation
PEG of 0.02 suggests growth is underpriced
النمو
Revenue Growth (5Y)
8.24%
Revenue (1Y)10.18%
Earnings (1Y)212.55%
FCF Growth (3Y)N/A
الجودة
Return on Equity
6.74%
ROIC1.20%
Net Margin17.46%
Op. Margin10.78%
الأمان
Debt / Equity
1.53
Current Ratio1.33
Interest Coverage0.78
التقييم
P/E Ratio
10.92
P/B Ratio0.72
EV/EBITDA50.13
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.18% | Revenue Growth (3Y) | -14.59% |
| Earnings Growth (1Y) | 212.55% | Earnings Growth (3Y) | 40.82% |
| Revenue Growth (5Y) | 8.24% | Earnings Growth (5Y) | 65.09% |
| Profitability | |||
| Revenue (TTM) | 3.60B | Net Income (TTM) | 629.21M |
| ROE | 6.74% | ROA | 2.33% |
| Gross Margin | 25.05% | Operating Margin | 10.78% |
| Net Margin | 17.46% | Free Cash Flow (TTM) | -2.39B |
| ROIC | 1.20% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.53 | Current Ratio | 1.33 |
| Interest Coverage | 0.78 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 10.92 | P/B Ratio | 0.72 |
| P/S Ratio | 1.91 | PEG Ratio | 0.02 |
| EV/EBITDA | 50.13 | Dividend Yield | 0.04% |
| Market Cap | 6.87B | Enterprise Value | 19.48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.60B | 3.27B | 4.94B | 3.29B | 2.63B |
| Net Income | 629.21M | 201.32M | 317.31M | 1.29B | 84.71M |
| EPS (Diluted) | 0.68 | 0.21 | 0.33 | 1.35 | 0.08 |
| Gross Profit | 902.88M | 1.46B | 1.65B | 1.25B | 977.71M |
| Operating Income | 388.50M | 685.67M | 818.53M | 1.88B | 308.93M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 27.03B | 25.61B | 24.23B | 22.98B | 23.89B |
| Total Liabilities | 16.78B | 16.30B | 14.69B | 13.42B | 14.56B |
| Shareholders' Equity | 9.58B | 9.09B | 9.18B | 9.22B | 8.41B |
| Total Debt | 14.66B | 13.98B | 12.30B | 10.37B | 11.41B |
| Cash & Equivalents | 2.06B | 3.00B | 2.40B | 2.36B | 2.08B |
| Current Assets | 4.29B | 9.97B | 10.10B | 10.58B | 10.76B |
| Current Liabilities | 3.21B | 6.30B | 5.71B | 4.92B | 7.90B |