رجوع
45
مُدرج أيضًا باسم
CDGLY
OTC
نطاق اليوم
KWD 1.30
KWD 1.30
نطاق 52 أسبوعًا
KWD 0.98
KWD 1.33
حجم التداول
10
متوسط 50 يوم / 200 يوم
KWD 1.30
/
KWD 1.15
الإغلاق السابق
KWD 1.30
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.2 | 14.4 |
| P/B | 1.1 | 1.9 |
| ROE % | 8.9 | 11.4 |
| Net Margin % | 4.6 | 6.5 |
| Rev Growth 5Y % | 9.6 | 8.4 |
| D/E | 0.8 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.101
KWD 0.094 – KWD 0.109
|
5.8 B | 1 |
| FY2027 |
KWD 0.092
KWD 0.086 – KWD 0.100
|
5.4 B | 1 |
| FY2026 |
KWD 0.086
KWD 0.081 – KWD 0.094
|
5.3 B | 1 |
النقاط الرئيسية
Revenue grew 9.60% annually over 5 years — modest growth
Negative free cash flow of -147.39M
P/E of 12.24 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.32%
النمو
Revenue Growth (5Y)
9.60%
Revenue (1Y)12.92%
Earnings (1Y)9.32%
FCF Growth (3Y)N/A
الجودة
Return on Equity
8.86%
ROIC7.72%
Net Margin4.55%
Op. Margin9.32%
الأمان
Debt / Equity
0.76
Current Ratio1.23
Interest Coverage8.93
التقييم
P/E Ratio
12.24
P/B Ratio1.09
EV/EBITDA8.35
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.92% | Revenue Growth (3Y) | 14.14% |
| Earnings Growth (1Y) | 9.32% | Earnings Growth (3Y) | 12.91% |
| Revenue Growth (5Y) | 9.60% | Earnings Growth (5Y) | 16.95% |
| Profitability | |||
| Revenue (TTM) | 5.05B | Net Income (TTM) | 230.13M |
| ROE | 8.86% | ROA | 3.75% |
| Gross Margin | 18.83% | Operating Margin | 9.32% |
| Net Margin | 4.55% | Free Cash Flow (TTM) | -147.39M |
| ROIC | 7.72% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.76 | Current Ratio | 1.23 |
| Interest Coverage | 8.93 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 12.24 | P/B Ratio | 1.09 |
| P/S Ratio | 0.56 | PEG Ratio | 1.19 |
| EV/EBITDA | 8.35 | Dividend Yield | 0.05% |
| Market Cap | 2.82B | Enterprise Value | 3.93B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.05B | 4.48B | 3.88B | 3.78B | 3.50B |
| Net Income | 230.13M | 210.50M | 180.50M | 173.10M | 123.00M |
| EPS (Diluted) | 0.11 | 0.10 | 0.08 | 0.08 | 0.06 |
| Gross Profit | 951.79M | 748.50M | 859.20M | 510.00M | 819.00M |
| Operating Income | 471.05M | 322.90M | 272.10M | 270.00M | 199.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.13B | 5.73B | 4.69B | 4.70B | 4.96B |
| Total Liabilities | 3.15B | 2.70B | 1.68B | 1.70B | 1.82B |
| Shareholders' Equity | 2.59B | 2.60B | 2.60B | 2.57B | 2.68B |
| Total Debt | 1.98B | 1.35B | 528.20M | 503.10M | 618.00M |
| Cash & Equivalents | 867.75M | 892.40M | 856.90M | 967.00M | 919.10M |
| Current Assets | 1.88B | 1.90B | 1.61B | 1.64B | 1.62B |
| Current Liabilities | 1.54B | 1.80B | 1.09B | 1.04B | 990.10M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#218 of 618
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026