رجوع
مُدرج أيضًا باسم
CHCJY
OTC
نطاق اليوم
KWD 0.90
KWD 0.97
نطاق 52 أسبوعًا
KWD 0.73
KWD 1.02
حجم التداول
380
متوسط 50 يوم / 200 يوم
KWD 0.95
/
KWD 0.91
الإغلاق السابق
KWD 0.97
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.0 | 10.3 |
| P/B | 0.1 | 1.1 |
| ROE % | 8.9 | 11.6 |
| Net Margin % | 19.8 | 16.8 |
| Rev Growth 5Y % | -1.1 | 11.6 |
| D/E | 4.0 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.276
KWD 1.227 – KWD 1.373
|
230 B | 1 |
| FY2027 |
KWD 1.334
KWD 1.283 – KWD 1.435
|
240 B | 1 |
| FY2026 |
KWD 1.269
KWD 1.221 – KWD 1.366
|
230 B | 1 |
النقاط الرئيسية
Revenue declined -1.09% annually over 5 years
Net margin of 19.82% shows strong profitability
Debt/Equity of 4.04 — high leverage
Generating 67.56B in free cash flow
P/E of 1.02 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.58%
النمو
Revenue Growth (5Y)
-1.09%
Revenue (1Y)-7.67%
Earnings (1Y)0.32%
FCF Growth (3Y)N/A
الجودة
Return on Equity
8.89%
ROIC1.60%
Net Margin19.82%
Op. Margin23.59%
الأمان
Debt / Equity
4.04
Current Ratio0.22
Interest Coverage0.60
التقييم
P/E Ratio
1.02
P/B Ratio0.09
EV/EBITDA33.59
Dividend Yield0.58%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.67% | Revenue Growth (3Y) | -4.35% |
| Earnings Growth (1Y) | 0.32% | Earnings Growth (3Y) | 1.32% |
| Revenue Growth (5Y) | -1.09% | Earnings Growth (5Y) | 5.45% |
| Profitability | |||
| Revenue (TTM) | 347.05B | Net Income (TTM) | 68.80B |
| ROE | 8.89% | ROA | 0.68% |
| Gross Margin | 46.34% | Operating Margin | 23.59% |
| Net Margin | 19.82% | Free Cash Flow (TTM) | 67.56B |
| ROIC | 1.60% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 4.04 | Current Ratio | 0.22 |
| Interest Coverage | 0.60 | Dividend Yield | 0.58% |
| Valuation | |||
| P/E Ratio | 1.02 | P/B Ratio | 0.09 |
| P/S Ratio | 0.20 | PEG Ratio | -0.26 |
| EV/EBITDA | 33.59 | Dividend Yield | 0.58% |
| Market Cap | 70.00B | Enterprise Value | 2.75T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 347.05B | 375.89B | 379.30B | 373.76B | 362.59B |
| Net Income | 68.80B | 68.58B | 67.02B | 62.10B | 55.64B |
| EPS (Diluted) | 1.19 | 1.20 | 1.14 | 1.06 | 0.98 |
| Gross Profit | 160.83B | 212.78B | 205.15B | 210.80B | 204.32B |
| Operating Income | 81.87B | 80.86B | 74.89B | 73.42B | 65.52B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.14T | 9.53T | 9.05T | 8.55T | 8.04T |
| Total Liabilities | 9.36T | 8.73T | 8.32T | 7.86T | 7.40T |
| Shareholders' Equity | 759.20B | 789.26B | 637.24B | 665.42B | 626.30B |
| Total Debt | 3.07T | 1.32T | 1.06T | 1.06T | 1.05T |
| Cash & Equivalents | 386.97B | 887.49B | 746.93B | 780.36B | 696.80B |
| Current Assets | 607.17B | 887.49B | 1.59T | 780.36B | 696.80B |
| Current Liabilities | 2.76T | 6.83T | 5.11T | 6.30T | 5.97T |