رجوع
مُدرج أيضًا باسم
CPYYY
OTC
نطاق اليوم
KWD 2.72
KWD 2.82
نطاق 52 أسبوعًا
KWD 1.70
KWD 2.82
حجم التداول
5,500
متوسط 50 يوم / 200 يوم
KWD 2.53
/
KWD 2.29
الإغلاق السابق
KWD 2.82
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -170.6 | 13.2 |
| P/B | 4.0 | 1.4 |
| ROE % | -1.9 | 9.3 |
| Net Margin % | -0.4 | 10.8 |
| Rev Growth 5Y % | 7.2 | 6.0 |
| D/E | 1.0 | 1.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.185
KWD 0.157 – KWD 0.227
|
22 B | 1 |
| FY2029 |
KWD 0.175
KWD 0.148 – KWD 0.214
|
22 B | 1 |
| FY2028 |
KWD 0.157
KWD 0.133 – KWD 0.193
|
22 B | 1 |
النقاط الرئيسية
Revenue grew 7.22% annually over 5 years — modest growth
Earnings declined -105.40% over the past year
Generating 321.95M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.35%
Capital efficient — spends only 2.84% of revenue on capex
ROIC of 62.39% — excellent capital efficiency
النمو
Revenue Growth (5Y)
7.22%
Revenue (1Y)-2.13%
Earnings (1Y)-105.40%
FCF Growth (3Y)-63.50%
الجودة
Return on Equity
-1.92%
ROIC62.39%
Net Margin-0.37%
Op. Margin26.17%
الأمان
Debt / Equity
0.99
Current Ratio1.45
Interest Coverage23.19
التقييم
P/E Ratio
-170.58
P/B Ratio3.98
EV/EBITDA2.16
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.13% | Revenue Growth (3Y) | -14.17% |
| Earnings Growth (1Y) | -105.40% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7.22% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 19.49B | Net Income (TTM) | -71.99M |
| ROE | -1.92% | ROA | -0.47% |
| Gross Margin | 38.66% | Operating Margin | 26.17% |
| Net Margin | -0.37% | Free Cash Flow (TTM) | 321.95M |
| ROIC | 62.39% | FCF Growth (3Y) | -63.50% |
| Safety | |||
| Debt / Equity | 0.99 | Current Ratio | 1.45 |
| Interest Coverage | 23.19 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | -170.58 | P/B Ratio | 3.98 |
| P/S Ratio | 0.63 | PEG Ratio | 1.03 |
| EV/EBITDA | 2.16 | Dividend Yield | 0.03% |
| Market Cap | 12.28B | Enterprise Value | 11.02B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 19.49B | 19.91B | 26.46B | 23.74B | 14.74B |
| Net Income | -71.99M | 1.33B | 3.93B | -782.00M | 1.21B |
| EPS (Diluted) | -0.02 | 0.25 | 0.69 | -0.13 | 0.10 |
| Gross Profit | 7.53B | 4.09B | 9.62B | 2.05B | 1.63B |
| Operating Income | 5.10B | 1.70B | 6.51B | -240.00M | 954.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15.41B | 18.73B | 21.37B | 29.04B | 27.09B |
| Total Liabilities | 11.92B | 13.92B | 17.13B | 27.76B | 24.34B |
| Shareholders' Equity | 3.08B | 4.42B | 3.88B | 1.02B | 2.37B |
| Total Debt | 3.05B | 3.51B | 4.10B | 4.02B | 4.64B |
| Cash & Equivalents | 4.31B | 6.22B | 6.34B | 4.29B | 4.63B |
| Current Assets | 10.51B | 14.14B | 16.07B | 20.69B | 19.89B |
| Current Liabilities | 7.23B | 8.90B | 11.14B | 21.71B | 17.98B |