رجوع
مُدرج أيضًا باسم
CTPCY
OTC
نطاق اليوم
KWD 1.43
KWD 1.62
نطاق 52 أسبوعًا
KWD 1.22
KWD 1.77
حجم التداول
1,294
متوسط 50 يوم / 200 يوم
KWD 1.52
/
KWD 1.49
الإغلاق السابق
KWD 1.43
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (892 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.7 | 14.4 |
| P/B | 0.1 | 1.9 |
| ROE % | 7.6 | 11.4 |
| Net Margin % | 6.1 | 6.5 |
| Rev Growth 5Y % | 7.0 | 8.4 |
| D/E | 3.4 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.632
KWD 2.432 – KWD 2.940
|
900 B | 1 |
| FY2026 |
KWD 2.464
KWD 2.277 – KWD 2.753
|
890 B | 1 |
النقاط الرئيسية
Revenue grew 7.04% annually over 5 years — modest growth
Debt/Equity of 3.38 — high leverage
Negative free cash flow of -94.37B
P/E of 0.71 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.24%
Capital efficient — spends only 3.02% of revenue on capex
النمو
Revenue Growth (5Y)
7.04%
Revenue (1Y)-2.20%
Earnings (1Y)-8.33%
FCF Growth (3Y)N/A
الجودة
Return on Equity
7.59%
ROIC2.82%
Net Margin6.13%
Op. Margin13.11%
الأمان
Debt / Equity
3.38
Current Ratio1.22
Interest Coverage9.49
التقييم
P/E Ratio
0.71
P/B Ratio0.05
EV/EBITDA18.71
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.20% | Revenue Growth (3Y) | -0.34% |
| Earnings Growth (1Y) | -8.33% | Earnings Growth (3Y) | -11.03% |
| Revenue Growth (5Y) | 7.04% | Earnings Growth (5Y) | 0.69% |
| Profitability | |||
| Revenue (TTM) | 949.69B | Net Income (TTM) | 58.20B |
| ROE | 7.59% | ROA | 0.48% |
| Gross Margin | 33.95% | Operating Margin | 13.11% |
| Net Margin | 6.13% | Free Cash Flow (TTM) | -94.37B |
| ROIC | 2.82% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3.38 | Current Ratio | 1.22 |
| Interest Coverage | 9.49 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 0.71 | P/B Ratio | 0.05 |
| P/S Ratio | 0.04 | PEG Ratio | -0.50 |
| EV/EBITDA | 18.71 | Dividend Yield | 0.06% |
| Market Cap | 41.60B | Enterprise Value | 2.33T |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 949.69B | 971.07B | 956.21B | 905.00B | 723.55B |
| Net Income | 58.20B | 63.49B | 73.53B | 70.22B | 56.63B |
| EPS (Diluted) | 2.00 | 2.18 | 2.52 | 2.41 | 1.95 |
| Gross Profit | 322.38B | 312.38B | 357.71B | 311.41B | 276.64B |
| Operating Income | 124.53B | 477.19B | 453.78B | 398.02B | 356.45B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 12.08T | 12.49T | 11.79T | 10.69T | 9.74T |
| Total Liabilities | 10.65T | 11.02T | 10.41T | 9.52T | 8.73T |
| Shareholders' Equity | 757.49B | 775.17B | 737.25B | 751.41B | 674.28B |
| Total Debt | 2.56T | 2.94T | 2.35T | 1.89T | 1.61T |
| Cash & Equivalents | 270.25B | 820.21B | 470.94B | 365.52B | 441.02B |
| Current Assets | 8.17T | 9.41T | 1.85T | 1.19T | 1.22T |
| Current Liabilities | 6.69T | 7.86T | 7.16T | 6.25T | 5.76T |