رجوع
مُدرج أيضًا باسم
CFRHF
OTC
نطاق اليوم
KWD 17.25
KWD 17.69
نطاق 52 أسبوعًا
KWD 14.82
KWD 22.15
حجم التداول
167,323
متوسط 50 يوم / 200 يوم
KWD 19.68
/
KWD 19.24
الإغلاق السابق
KWD 16.39
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 37.3 | 11.1 |
| P/B | 4.6 | 1.4 |
| ROE % | 12.9 | 10.7 |
| Net Margin % | 12.9 | 5.1 |
| Rev Growth 5Y % | 13.2 | 8.3 |
| D/E | 0.6 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.882
KWD 0.847 – KWD 0.907
|
27 B | 1 |
| FY2028 |
KWD 0.809
KWD 0.777 – KWD 0.832
|
26 B | 1 |
| FY2027 |
KWD 0.708
KWD 0.691 – KWD 0.726
|
24 B | 3 |
النقاط الرئيسية
Revenue grew 13.20% annually over 5 years — strong growth
Earnings grew 16.47% over the past year
ROE of 12.90% — decent returns on equity
Generating 3.26B in free cash flow
P/E of 37.29 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.40%
النمو
Revenue Growth (5Y)
13.20%
Revenue (1Y)3.80%
Earnings (1Y)16.47%
FCF Growth (3Y)-1.53%
الجودة
Return on Equity
12.90%
ROIC9.51%
Net Margin12.86%
Op. Margin20.87%
الأمان
Debt / Equity
0.59
Current Ratio2.90
Interest Coverage9.25
التقييم
P/E Ratio
37.29
P/B Ratio4.64
EV/EBITDA24.21
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.80% | Revenue Growth (3Y) | 5.72% |
| Earnings Growth (1Y) | 16.47% | Earnings Growth (3Y) | 196.46% |
| Revenue Growth (5Y) | 13.20% | Earnings Growth (5Y) | 20.59% |
| Profitability | |||
| Revenue (TTM) | 21.40B | Net Income (TTM) | 2.75B |
| ROE | 12.90% | ROA | 6.71% |
| Gross Margin | 66.91% | Operating Margin | 20.87% |
| Net Margin | 12.86% | Free Cash Flow (TTM) | 3.26B |
| ROIC | 9.51% | FCF Growth (3Y) | -1.53% |
| Safety | |||
| Debt / Equity | 0.59 | Current Ratio | 2.90 |
| Interest Coverage | 9.25 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 37.29 | P/B Ratio | 4.64 |
| P/S Ratio | 4.79 | PEG Ratio | 2.38 |
| EV/EBITDA | 24.21 | Dividend Yield | 0.02% |
| Market Cap | 102.59B | Enterprise Value | 108.14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 21.40B | 20.62B | 19.15B | 17.58B | 13.03B |
| Net Income | 2.75B | 2.36B | 313.00M | 2.07B | 1.30B |
| EPS (Diluted) | 0.47 | 0.43 | 0.06 | 0.43 | 0.23 |
| Gross Profit | 14.32B | 13.95B | 13.11B | 11.58B | 7.45B |
| Operating Income | 4.47B | 4.79B | 4.90B | 4.15B | 1.54B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 41.01B | 42.68B | 40.99B | 40.21B | 35.79B |
| Total Liabilities | 18.84B | 22.05B | 21.92B | 20.23B | 17.90B |
| Shareholders' Equity | 22.10B | 20.54B | 19.01B | 19.92B | 17.77B |
| Total Debt | 13.15B | 16.37B | 15.75B | 15.13B | 13.59B |
| Cash & Equivalents | 7.61B | 10.71B | 10.96B | 9.93B | 7.88B |
| Current Assets | 28.33B | 31.23B | 30.44B | 25.52B | 21.21B |
| Current Liabilities | 9.78B | 11.79B | 12.34B | 10.56B | 8.14B |