رجوع
مُدرج أيضًا باسم
CCGPY
OTC
نطاق اليوم
KWD 1.60
KWD 1.60
نطاق 52 أسبوعًا
KWD 1.48
KWD 2.40
حجم التداول
600
متوسط 50 يوم / 200 يوم
KWD 1.69
/
KWD 1.96
الإغلاق السابق
KWD 1.60
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 43.3 | 10.5 |
| P/B | 1.1 | 1.2 |
| ROE % | 2.4 | 12.3 |
| Net Margin % | 0.8 | 5.3 |
| Rev Growth 5Y % | 15.9 | 5.5 |
| D/E | 0.6 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.132
KWD 0.114 – KWD 0.165
|
1.6 B | 1 |
| FY2029 |
KWD 0.146
KWD 0.126 – KWD 0.183
|
1.6 B | 1 |
| FY2028 |
KWD 0.115
KWD 0.099 – KWD 0.144
|
1.4 B | 1 |
النقاط الرئيسية
Revenue grew 15.91% annually over 5 years — strong growth
ROE of 2.37% is below average
Generating 42.40M in free cash flow
P/E of 43.33 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.12%
Cash machine — converts 311.76% of earnings into free cash flow
النمو
Revenue Growth (5Y)
15.91%
Revenue (1Y)0.79%
Earnings (1Y)N/A
FCF Growth (3Y)-23.89%
الجودة
Return on Equity
2.37%
ROIC3.74%
Net Margin0.82%
Op. Margin2.75%
الأمان
Debt / Equity
0.64
Current Ratio1.12
Interest Coverage1.80
التقييم
P/E Ratio
43.33
P/B Ratio1.05
EV/EBITDA17.52
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.79% | Revenue Growth (3Y) | -2.34% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -41.91% |
| Revenue Growth (5Y) | 15.91% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.67B | Net Income (TTM) | 13.60M |
| ROE | 2.37% | ROA | 1.01% |
| Gross Margin | 23.02% | Operating Margin | 2.75% |
| Net Margin | 0.82% | Free Cash Flow (TTM) | 42.40M |
| ROIC | 3.74% | FCF Growth (3Y) | -23.89% |
| Safety | |||
| Debt / Equity | 0.64 | Current Ratio | 1.12 |
| Interest Coverage | 1.80 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 43.33 | P/B Ratio | 1.05 |
| P/S Ratio | 0.35 | PEG Ratio | -0.46 |
| EV/EBITDA | 17.52 | Dividend Yield | 0.03% |
| Market Cap | 589.33M | Enterprise Value | 802.33M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.67B | 1.65B | 1.75B | 1.64B | 922.55M |
| Net Income | 13.60M | -113.50M | 40.30M | 37.10M | -130.83M |
| EPS (Diluted) | 0.04 | -0.29 | 0.14 | 0.11 | -0.40 |
| Gross Profit | 383.40M | 381.10M | 231.29M | 196.57M | 53.08M |
| Operating Income | 45.80M | -84.40M | 86.54M | 51.00M | -107.67M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.35B | 1.37B | 1.50B | 1.65B | 1.62B |
| Total Liabilities | 787.20M | 780.60M | 719.76M | 864.49M | 1.08B |
| Shareholders' Equity | 560.70M | 587.00M | 778.19M | 785.09M | 541.48M |
| Total Debt | 357.00M | 328.80M | 282.14M | 377.38M | 667.10M |
| Cash & Equivalents | 144.00M | 160.10M | 121.38M | 72.67M | 130.73M |
| Current Assets | 446.50M | 491.00M | 479.00M | 470.83M | 402.74M |
| Current Liabilities | 399.10M | 421.70M | 513.21M | 512.61M | 457.36M |