رجوع
مُدرج أيضًا باسم
CMGMY
OTC
نطاق اليوم
KWD 6.85
KWD 7.40
نطاق 52 أسبوعًا
KWD 4.55
KWD 8.03
حجم التداول
7,299
متوسط 50 يوم / 200 يوم
KWD 7.15
/
KWD 7.11
الإغلاق السابق
KWD 7.40
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 41.3 | 14.4 |
| P/B | 5.2 | 1.9 |
| ROE % | 13.1 | 11.4 |
| Net Margin % | 9.7 | 6.5 |
| Rev Growth 5Y % | 6.1 | 8.4 |
| D/E | 0.4 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.384
KWD 0.371 – KWD 0.392
|
810 M | 1 |
| FY2029 |
KWD 0.358
KWD 0.346 – KWD 0.366
|
770 M | 1 |
| FY2028 |
KWD 0.302
KWD 0.291 – KWD 0.308
|
710 M | 1 |
النقاط الرئيسية
Revenue grew 6.05% annually over 5 years — modest growth
Earnings grew 22.03% over the past year
ROE of 13.06% — decent returns on equity
Debt/Equity of 0.40 — conservative balance sheet
Negative free cash flow of -7.36M
P/E of 41.29 — premium valuation
النمو
Revenue Growth (5Y)
6.05%
Revenue (1Y)-2.53%
Earnings (1Y)22.03%
FCF Growth (3Y)N/A
الجودة
Return on Equity
13.06%
ROIC10.26%
Net Margin9.69%
Op. Margin14.75%
الأمان
Debt / Equity
0.40
Current Ratio1.65
Interest Coverage9.79
التقييم
P/E Ratio
41.29
P/B Ratio5.21
EV/EBITDA28.33
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.53% | Revenue Growth (3Y) | 2.60% |
| Earnings Growth (1Y) | 22.03% | Earnings Growth (3Y) | 198.76% |
| Revenue Growth (5Y) | 6.05% | Earnings Growth (5Y) | 3.81% |
| Profitability | |||
| Revenue (TTM) | 497.50M | Net Income (TTM) | 48.20M |
| ROE | 13.06% | ROA | 5.58% |
| Gross Margin | 100.00% | Operating Margin | 14.75% |
| Net Margin | 9.69% | Free Cash Flow (TTM) | -7.36M |
| ROIC | 10.26% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.40 | Current Ratio | 1.65 |
| Interest Coverage | 9.79 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 41.29 | P/B Ratio | 5.21 |
| P/S Ratio | 4.00 | PEG Ratio | 1.14 |
| EV/EBITDA | 28.33 | Dividend Yield | 0.02% |
| Market Cap | 1.99B | Enterprise Value | 2.08B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 497.50M | 510.40M | 472.60M | 401.00M | 393.30M |
| Net Income | 48.20M | 39.50M | 5.40M | 47.40M | 41.50M |
| EPS (Diluted) | 0.18 | 0.14 | 0.02 | 0.16 | 0.14 |
| Gross Profit | 497.50M | 510.40M | 472.60M | 401.00M | 393.30M |
| Operating Income | 73.40M | 58.10M | 45.40M | 49.40M | 50.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 863.10M | 692.10M | 596.40M | 620.10M | 531.50M |
| Total Liabilities | 481.10M | 335.80M | 217.90M | 202.00M | 178.70M |
| Shareholders' Equity | 382.00M | 356.30M | 378.50M | 418.10M | 352.80M |
| Total Debt | 154.30M | 97.70M | 20.70M | 26.90M | 32.30M |
| Cash & Equivalents | 65.30M | 45.00M | 6.40M | 19.80M | 5.80M |
| Current Assets | 331.80M | 269.80M | 183.70M | 181.20M | 148.10M |
| Current Liabilities | 201.40M | 221.90M | 142.10M | 113.70M | 102.50M |