رجوع

CMOC Group Limited

جودة البيانات: 100%

ذروة بيع

CMCLF

OTC Basic Materials Industrial Materials

KWD 2.15

▼ KWD 0.06 (-2.71%)

القيمة السوقية: 46.54B

نطاق اليوم

KWD 2.15 KWD 2.23

نطاق 52 أسبوعًا

KWD 0.58 KWD 3.55

حجم التداول

1,200

متوسط 50 يوم / 200 يوم

KWD 2.81 / KWD 1.97

الإغلاق السابق

KWD 2.21

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Basic Materials (467 نظير)

المقياس	السهم	وسيط القطاع
P/E	3.4	2.3
P/B	0.7	1.7
ROE %	20.7	5.9
Net Margin %	6.4	5.3
Rev Growth 5Y %	17.2	4.8
D/E	0.4	0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة	تقدير ربحية السهم	تقدير الإيرادات	المحللون
FY2027	KWD 1.436 KWD 1.201 – KWD 1.571	250 B	1
FY2026	KWD 1.335 KWD 1.116 – KWD 1.460	240 B	1

النقاط الرئيسية

Revenue grew 17.18% annually over 5 years — strong growth

Earnings grew 64.03% over the past year

ROE of 20.73% indicates high profitability

Debt/Equity of 0.43 — conservative balance sheet

Generating 27.49B in free cash flow

P/E of 3.44 — trading at a low valuation

النمو

Revenue Growth (5Y)

17.18%

Revenue (1Y)14.37%

Earnings (1Y)64.03%

FCF Growth (3Y)135.97%

الجودة

Return on Equity

20.73%

ROIC18.71%

Net Margin6.35%

Op. Margin11.86%

الأمان

Debt / Equity

0.43

Current Ratio1.74

Interest Coverage6.25

التقييم

P/E Ratio

3.44

P/B Ratio0.66

EV/EBITDA1.83

Dividend Yield0.08%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	14.37%	Revenue Growth (3Y)	10.97%
Earnings Growth (1Y)	64.03%	Earnings Growth (3Y)	49.35%
Revenue Growth (5Y)	17.18%	Earnings Growth (5Y)	55.26%
Profitability
Revenue (TTM)	213.03B	Net Income (TTM)	13.53B
ROE	20.73%	ROA	7.95%
Gross Margin	16.46%	Operating Margin	11.86%
Net Margin	6.35%	Free Cash Flow (TTM)	27.49B
ROIC	18.71%	FCF Growth (3Y)	135.97%
Safety
Debt / Equity	0.43	Current Ratio	1.74
Interest Coverage	6.25	Dividend Yield	0.08%
Valuation
P/E Ratio	3.44	P/B Ratio	0.66
P/S Ratio	0.22	PEG Ratio	0.11
EV/EBITDA	1.83	Dividend Yield	0.08%
Market Cap	46.54B	Enterprise Value	46.36B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	213.03B	186.27B	172.99B	173.86B	112.98B
Net Income	13.53B	8.25B	6.07B	5.11B	2.33B
EPS (Diluted)	0.63	0.38	0.28	0.24	0.11
Gross Profit	35.07B	17.97B	16.06B	16.32B	8.45B
Operating Income	25.27B	13.29B	9.89B	8.79B	2.95B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Total Assets	170.24B	172.97B	165.02B	137.45B	122.44B
Total Liabilities	84.29B	101.01B	102.98B	89.19B	75.11B
Shareholders' Equity	71.02B	59.54B	51.70B	39.85B	38.89B
Total Debt	30.25B	50.86B	48.35B	46.86B	47.03B
Cash & Equivalents	30.43B	30.72B	32.65B	24.32B	16.95B
Current Assets	79.17B	83.65B	85.68B	70.96B	57.24B
Current Liabilities	45.46B	48.98B	50.06B	50.66B	42.36B

درجات الاستراتيجيات

This stock passed the criteria for 6 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Cash Flow Compounder

#73 of 1024

Custom Deep Value Investing (Seth Klarman)

#86 of 820

Growth Price/Sales Ratio Focus (Ken Fisher)

#393 of 616

Custom Contrarian Investing (David Dreman)

#257 of 658

Value Defensive Investing (Benjamin Graham)

#99 of 708

Value Value Investing (Warren Buffett)

#81 of 195

النشاط الأخير

دخل Cash Flow Compounder

Mar 24, 2026

دخل Deep Value Investing (Seth Klarman)

Mar 24, 2026

دخل Price/Sales Ratio Focus (Ken Fisher)

Mar 24, 2026

دخل Contrarian Investing (David Dreman)

Mar 24, 2026

دخل Defensive Investing (Benjamin Graham)

Mar 24, 2026

دخل Value Investing (Warren Buffett)

Mar 24, 2026