رجوع
79
مُدرج أيضًا باسم
CIIHY
OTC
نطاق اليوم
KWD 3.50
KWD 3.50
نطاق 52 أسبوعًا
KWD 2.55
KWD 4.09
حجم التداول
400
متوسط 50 يوم / 200 يوم
KWD 3.49
/
KWD 3.33
الإغلاق السابق
KWD 3.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.4 | 10.3 |
| P/B | 0.2 | 1.1 |
| ROE % | 7.7 | 11.7 |
| Net Margin % | 26.3 | 16.8 |
| Rev Growth 5Y % | 5.5 | 11.6 |
| D/E | 0.8 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.555
KWD 2.387 – KWD 2.843
|
94 B | 1 |
| FY2026 |
KWD 2.291
KWD 2.141 – KWD 2.550
|
86 B | 1 |
النقاط الرئيسية
Revenue grew 5.45% annually over 5 years — modest growth
Net margin of 26.30% shows strong profitability
Generating 171.27B in free cash flow
P/E of 2.39 — trading at a low valuation
Cash machine — converts 789.13% of earnings into free cash flow
Capital efficient — spends only 1.57% of revenue on capex
النمو
Revenue Growth (5Y)
5.45%
Revenue (1Y)7.18%
Earnings (1Y)10.06%
FCF Growth (3Y)48.93%
الجودة
Return on Equity
7.72%
ROIC3.94%
Net Margin26.30%
Op. Margin34.43%
الأمان
Debt / Equity
0.84
Current Ratio1.04
Interest Coverage1.51
التقييم
P/E Ratio
2.39
P/B Ratio0.18
EV/EBITDA-11.95
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.18% | Revenue Growth (3Y) | 1.79% |
| Earnings Growth (1Y) | 10.06% | Earnings Growth (3Y) | 0.90% |
| Revenue Growth (5Y) | 5.45% | Earnings Growth (5Y) | 9.86% |
| Profitability | |||
| Revenue (TTM) | 82.53B | Net Income (TTM) | 21.70B |
| ROE | 7.72% | ROA | 1.27% |
| Gross Margin | 77.15% | Operating Margin | 34.43% |
| Net Margin | 26.30% | Free Cash Flow (TTM) | 171.27B |
| ROIC | 3.94% | FCF Growth (3Y) | 48.93% |
| Safety | |||
| Debt / Equity | 0.84 | Current Ratio | 1.04 |
| Interest Coverage | 1.51 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 2.39 | P/B Ratio | 0.18 |
| P/S Ratio | 0.63 | PEG Ratio | 1.63 |
| EV/EBITDA | -11.95 | Dividend Yield | 0.06% |
| Market Cap | 51.87B | Enterprise Value | -339.52B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 82.53B | 77.01B | 79.65B | 90.83B | 66.74B |
| Net Income | 21.70B | 19.72B | 21.32B | 23.10B | 14.90B |
| EPS (Diluted) | 1.41 | 1.30 | 1.42 | 1.69 | 1.09 |
| Gross Profit | 63.68B | 59.43B | 64.44B | 75.60B | 53.80B |
| Operating Income | 28.42B | 26.19B | 28.95B | 31.89B | 20.47B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.71T | 1.45T | 1.31T | 1.28T | 1.05T |
| Total Liabilities | 1.41T | 1.18T | 1.05T | 1.06T | 867.08B |
| Shareholders' Equity | 293.11B | 268.84B | 253.12B | 209.17B | 181.71B |
| Total Debt | 247.41B | 265.34B | 180.93B | 256.32B | 202.04B |
| Cash & Equivalents | 638.80B | 529.72B | 534.26B | 504.37B | 411.25B |
| Current Assets | 711.15B | 597.64B | 591.78B | 539.07B | 450.60B |
| Current Liabilities | 686.08B | 198.06B | 205.29B | 175.90B | 381.54B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#46 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026