رجوع
مُدرج أيضًا باسم
CDNTF
OTC
نطاق اليوم
KWD 133.08
KWD 133.54
نطاق 52 أسبوعًا
KWD 98.26
KWD 146.30
حجم التداول
10
متوسط 50 يوم / 200 يوم
KWD 132.76
/
KWD 127.22
الإغلاق السابق
KWD 129.78
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.2 | 11.1 |
| P/B | 1.2 | 1.4 |
| ROE % | 9.6 | 10.7 |
| Net Margin % | 3.6 | 5.1 |
| Rev Growth 5Y % | 0.0 | 8.3 |
| D/E | 1.7 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 205.000
+53.8%
مكرر الربحية المستقبلي
9.2
ربحية السهم المستقبلية
KWD 14.447
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
17 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 19.362
KWD 18.912 – KWD 20.353
|
18 B | 1 |
| FY2027 |
KWD 15.887
KWD 15.517 – KWD 16.700
|
17 B | 1 |
| FY2026 |
KWD 14.447
KWD 14.111 – KWD 15.186
|
17 B | 1 |
النقاط الرئيسية
Revenue grew 0.02% annually over 5 years — modest growth
Earnings declined -34.88% over the past year
Generating 369.80M in free cash flow
P/E of 12.21 — trading at a low valuation
Capital efficient — spends only 3.57% of revenue on capex
النمو
Revenue Growth (5Y)
0.02%
Revenue (1Y)-0.34%
Earnings (1Y)-34.88%
FCF Growth (3Y)-26.53%
الجودة
Return on Equity
9.63%
ROIC6.74%
Net Margin3.55%
Op. Margin8.60%
الأمان
Debt / Equity
1.67
Current Ratio1.83
Interest Coverage4.26
التقييم
P/E Ratio
12.21
P/B Ratio1.21
EV/EBITDA11.59
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.34% | Revenue Growth (3Y) | -1.07% |
| Earnings Growth (1Y) | -34.88% | Earnings Growth (3Y) | 64.62% |
| Revenue Growth (5Y) | 0.02% | Earnings Growth (5Y) | -15.38% |
| Profitability | |||
| Revenue (TTM) | 16.30B | Net Income (TTM) | 578.03M |
| ROE | 9.63% | ROA | 2.69% |
| Gross Margin | 33.04% | Operating Margin | 8.60% |
| Net Margin | 3.55% | Free Cash Flow (TTM) | 369.80M |
| ROIC | 6.74% | FCF Growth (3Y) | -26.53% |
| Safety | |||
| Debt / Equity | 1.67 | Current Ratio | 1.83 |
| Interest Coverage | 4.26 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 12.21 | P/B Ratio | 1.21 |
| P/S Ratio | 0.43 | PEG Ratio | -0.49 |
| EV/EBITDA | 11.59 | Dividend Yield | 0.04% |
| Market Cap | 7.06B | Enterprise Value | 16.25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 16.30B | 16.36B | 16.66B | 17.81B | 16.29B |
| Net Income | 578.03M | 887.70M | 213.30M | 1.04B | 1.13B |
| EPS (Diluted) | 10.62 | 15.92 | 3.78 | 17.60 | 18.38 |
| Gross Profit | 5.39B | 5.62B | 5.70B | 6.10B | 5.84B |
| Operating Income | 1.40B | 1.30B | 1.26B | 1.67B | 1.79B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 21.52B | 22.24B | 21.98B | 22.10B | 21.80B |
| Total Liabilities | 14.71B | 15.15B | 15.53B | 15.06B | 15.29B |
| Shareholders' Equity | 5.85B | 6.16B | 5.55B | 5.62B | 5.12B |
| Total Debt | 9.75B | 7.91B | 8.81B | 7.72B | 7.09B |
| Cash & Equivalents | 553.05M | 447.50M | 311.20M | 313.80M | 1.74B |
| Current Assets | 11.31B | 11.35B | 11.29B | 11.53B | 11.65B |
| Current Liabilities | 6.19B | 6.34B | 6.39B | 7.15B | 6.79B |