رجوع
مُدرج أيضًا باسم
CSPKY
OTC
نطاق اليوم
KWD 0.79
KWD 0.79
نطاق 52 أسبوعًا
KWD 0.53
KWD 0.79
حجم التداول
329
متوسط 50 يوم / 200 يوم
KWD 0.78
/
KWD 0.72
الإغلاق السابق
KWD 0.79
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.0 | 14.4 |
| P/B | 0.5 | 1.9 |
| ROE % | 5.1 | 11.4 |
| Net Margin % | 18.7 | 6.5 |
| Rev Growth 5Y % | 8.5 | 8.4 |
| D/E | 0.7 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.094
KWD 0.092 – KWD 0.095
|
1.9 B | 1 |
| FY2027 |
KWD 0.087
KWD 0.085 – KWD 0.088
|
1.8 B | 1 |
| FY2026 |
KWD 0.083
KWD 0.082 – KWD 0.085
|
1.7 B | 1 |
النقاط الرئيسية
Revenue grew 8.45% annually over 5 years — modest growth
Net margin of 18.70% shows strong profitability
Negative free cash flow of -26.51M
P/E of 10.01 — trading at a low valuation
ROIC of 1.64% — low return on invested capital
Interest coverage of 1.47× — tight debt servicing
النمو
Revenue Growth (5Y)
8.45%
Revenue (1Y)11.21%
Earnings (1Y)1.23%
FCF Growth (3Y)N/A
الجودة
Return on Equity
5.07%
ROIC1.64%
Net Margin18.70%
Op. Margin13.84%
الأمان
Debt / Equity
0.65
Current Ratio0.88
Interest Coverage1.47
التقييم
P/E Ratio
10.01
P/B Ratio0.49
EV/EBITDA25.64
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.21% | Revenue Growth (3Y) | 7.21% |
| Earnings Growth (1Y) | 1.23% | Earnings Growth (3Y) | -1.86% |
| Revenue Growth (5Y) | 8.45% | Earnings Growth (5Y) | -3.11% |
| Profitability | |||
| Revenue (TTM) | 1.67B | Net Income (TTM) | 312.60M |
| ROE | 5.07% | ROA | 2.45% |
| Gross Margin | 24.90% | Operating Margin | 13.84% |
| Net Margin | 18.70% | Free Cash Flow (TTM) | -26.51M |
| ROIC | 1.64% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.65 | Current Ratio | 0.88 |
| Interest Coverage | 1.47 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 10.01 | P/B Ratio | 0.49 |
| P/S Ratio | 1.87 | PEG Ratio | -2.25 |
| EV/EBITDA | 25.64 | Dividend Yield | 0.05% |
| Market Cap | 3.13B | Enterprise Value | 5.93B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.67B | 1.50B | 1.45B | 1.44B | 1.21B |
| Net Income | 312.60M | 308.82M | 324.56M | 306.63M | 354.65M |
| EPS (Diluted) | 0.08 | 0.09 | 0.09 | 0.09 | 0.11 |
| Gross Profit | 416.14M | 416.83M | 420.86M | 429.68M | 325.15M |
| Operating Income | 231.34M | 267.12M | 274.82M | 261.35M | 271.31M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 12.78B | 12.02B | 11.93B | 11.31B | 12.03B |
| Total Liabilities | 5.24B | 4.98B | 5.09B | 4.69B | 5.09B |
| Shareholders' Equity | 6.41B | 5.93B | 5.77B | 5.52B | 5.82B |
| Total Debt | 4.15B | 3.97B | 4.13B | 3.81B | 4.08B |
| Cash & Equivalents | 1.34B | 1.01B | 1.16B | 1.07B | 1.23B |
| Current Assets | 1.61B | 1.27B | 1.54B | 1.37B | 1.52B |
| Current Liabilities | 1.83B | 1.13B | 1.61B | 1.34B | 1.53B |