رجوع
مُدرج أيضًا باسم
CMPGY
OTC
نطاق اليوم
KWD 29.37
KWD 29.37
نطاق 52 أسبوعًا
KWD 26.84
KWD 36.98
حجم التداول
1,600
متوسط 50 يوم / 200 يوم
KWD 30.07
/
KWD 32.90
الإغلاق السابق
KWD 26.84
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 34.9 | 11.1 |
| P/B | 6.5 | 1.4 |
| ROE % | 19.8 | 10.7 |
| Net Margin % | 4.1 | 5.1 |
| Rev Growth 5Y % | 18.5 | 8.3 |
| D/E | 0.9 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.494
KWD 1.464 – KWD 1.517
|
49 B | 5 |
| FY2029 |
KWD 1.442
KWD 1.413 – KWD 1.464
|
46 B | 9 |
| FY2028 |
KWD 1.331
KWD 1.304 – KWD 1.351
|
43 B | 7 |
النقاط الرئيسية
Revenue grew 18.46% annually over 5 years — strong growth
ROE of 19.76% — decent returns on equity
Generating 2.22B in free cash flow
P/E of 34.92 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 34.51%
Cash machine — converts 155.24% of earnings into free cash flow
النمو
Revenue Growth (5Y)
18.46%
Revenue (1Y)-16.05%
Earnings (1Y)1.85%
FCF Growth (3Y)10.28%
الجودة
Return on Equity
19.76%
ROIC12.03%
Net Margin4.06%
Op. Margin6.65%
الأمان
Debt / Equity
0.91
Current Ratio0.73
Interest Coverage7.15
التقييم
P/E Ratio
34.92
P/B Ratio6.53
EV/EBITDA24.02
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -16.05% | Revenue Growth (3Y) | -3.49% |
| Earnings Growth (1Y) | 1.85% | Earnings Growth (3Y) | -5.56% |
| Revenue Growth (5Y) | 18.46% | Earnings Growth (5Y) | 41.47% |
| Profitability | |||
| Revenue (TTM) | 35.26B | Net Income (TTM) | 1.43B |
| ROE | 19.76% | ROA | 5.36% |
| Gross Margin | 6.65% | Operating Margin | 6.65% |
| Net Margin | 4.06% | Free Cash Flow (TTM) | 2.22B |
| ROIC | 12.03% | FCF Growth (3Y) | 10.28% |
| Safety | |||
| Debt / Equity | 0.91 | Current Ratio | 0.73 |
| Interest Coverage | 7.15 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 34.92 | P/B Ratio | 6.53 |
| P/S Ratio | 1.42 | PEG Ratio | 1.18 |
| EV/EBITDA | 24.02 | Dividend Yield | 0.01% |
| Market Cap | 49.93B | Enterprise Value | 56.34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 35.26B | 42.00B | 37.86B | 25.51B | 17.91B |
| Net Income | 1.43B | 1.40B | 1.60B | 1.24B | 357.00M |
| EPS (Diluted) | 1.10 | 0.82 | 0.92 | 0.63 | 0.20 |
| Gross Profit | 2.34B | 13.93B | 12.29B | 8.30B | 5.65B |
| Operating Income | 2.35B | 2.54B | 2.25B | 1.50B | 545.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 26.67B | 24.35B | 21.47B | 18.75B | 14.87B |
| Total Liabilities | 18.93B | 17.44B | 15.18B | 12.84B | 9.95B |
| Shareholders' Equity | 7.64B | 6.83B | 6.27B | 5.87B | 4.89B |
| Total Debt | 6.98B | 5.91B | 5.26B | 4.88B | 4.48B |
| Cash & Equivalents | 574.12M | 623.00M | 1.03B | 1.98B | 1.84B |
| Current Assets | 7.78B | 7.49B | 6.95B | 6.69B | 4.95B |
| Current Liabilities | 10.65B | 10.07B | 7.64B | 7.03B | 5.23B |