رجوع
مُدرج أيضًا باسم
CUYTY
OTC
نطاق اليوم
KWD 44.10
KWD 44.10
نطاق 52 أسبوعًا
KWD 44.10
KWD 44.70
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 44.10
/
KWD 44.10
الإغلاق السابق
KWD 44.10
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.7 | 10.5 |
| P/B | 1.7 | 1.2 |
| ROE % | 10.6 | 12.3 |
| Net Margin % | 3.1 | 5.3 |
| Rev Growth 5Y % | 2.5 | 5.5 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 3.646
KWD 3.565 – KWD 3.944
|
13 B | 1 |
| FY2028 |
KWD 3.273
KWD 3.200 – KWD 3.541
|
11 B | 1 |
| FY2027 |
KWD 3.130
KWD 3.060 – KWD 3.385
|
11 B | 1 |
النقاط الرئيسية
Revenue grew 2.50% annually over 5 years — modest growth
Earnings declined -67.90% over the past year
ROE of 10.63% — decent returns on equity
Debt/Equity of 0.00 — conservative balance sheet
Generating 259.90M in free cash flow
Capital efficient — spends only 4.37% of revenue on capex
النمو
Revenue Growth (5Y)
2.50%
Revenue (1Y)1.09%
Earnings (1Y)-67.90%
FCF Growth (3Y)4.59%
الجودة
Return on Equity
10.63%
ROIC10.55%
Net Margin3.08%
Op. Margin4.07%
الأمان
Debt / Equity
0.00
Current Ratio0.90
Interest Coverage12.20
التقييم
P/E Ratio
15.67
P/B Ratio1.67
EV/EBITDA10.44
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.09% | Revenue Growth (3Y) | 5.06% |
| Earnings Growth (1Y) | -67.90% | Earnings Growth (3Y) | 29.67% |
| Revenue Growth (5Y) | 2.50% | Earnings Growth (5Y) | -5.07% |
| Profitability | |||
| Revenue (TTM) | 10.96B | Net Income (TTM) | 337.30M |
| ROE | 10.63% | ROA | 5.22% |
| Gross Margin | 29.99% | Operating Margin | 4.07% |
| Net Margin | 3.08% | Free Cash Flow (TTM) | 259.90M |
| ROIC | 10.55% | FCF Growth (3Y) | 4.59% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 0.90 |
| Interest Coverage | 12.20 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 15.67 | P/B Ratio | 1.67 |
| P/S Ratio | 0.48 | PEG Ratio | -0.22 |
| EV/EBITDA | 10.44 | Dividend Yield | 0.03% |
| Market Cap | 5.29B | Enterprise Value | 4.66B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.96B | 10.84B | 9.93B | 9.25B | 9.93B |
| Net Income | 337.30M | 1.05B | 200.60M | 287.30M | 415.30M |
| EPS (Diluted) | 2.73 | 8.33 | 1.57 | 2.17 | 3.06 |
| Gross Profit | 3.29B | 3.23B | 848.80M | 874.70M | 1.01B |
| Operating Income | 446.40M | 469.80M | 105.60M | 234.70M | 345.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.46B | 6.57B | 6.22B | 5.69B | 5.26B |
| Total Liabilities | 3.29B | 3.40B | 3.71B | 3.23B | 2.73B |
| Shareholders' Equity | 3.17B | 3.17B | 2.51B | 2.46B | 2.52B |
| Total Debt | 0.0 | 1.02B | 1.36B | 968.90M | 465.20M |
| Cash & Equivalents | 626.80M | 774.60M | 358.60M | 176.20M | 284.50M |
| Current Assets | 2.12B | 2.46B | 2.00B | 1.84B | 1.73B |
| Current Liabilities | 2.36B | 2.38B | 2.57B | 2.29B | 2.19B |