رجوع
مُدرج أيضًا باسم
GLCNF
OTC
نطاق اليوم
KWD 13.75
KWD 14.08
نطاق 52 أسبوعًا
KWD 5.74
KWD 14.67
حجم التداول
163,382
متوسط 50 يوم / 200 يوم
KWD 13.58
/
KWD 10.01
الإغلاق السابق
KWD 13.73
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 226.6 | 2.3 |
| P/B | 2.1 | 1.7 |
| ROE % | 0.9 | 5.9 |
| Net Margin % | 0.2 | 5.3 |
| Rev Growth 5Y % | 5.1 | 4.8 |
| D/E | 1.1 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 9.300
-33.2%
مكرر الربحية المستقبلي
31.6
ربحية السهم المستقبلية
KWD 0.441
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
250 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.450
KWD 0.389 – KWD 0.536
|
270 B | 1 |
| FY2029 |
KWD 0.562
KWD 0.486 – KWD 0.670
|
270 B | 1 |
| FY2028 |
KWD 0.508
KWD 0.439 – KWD 0.605
|
270 B | 1 |
النقاط الرئيسية
Revenue grew 5.12% annually over 5 years — modest growth
ROE of 0.92% is below average
Generating 388.98M in free cash flow
P/E of 226.64 — premium valuation
Cash machine — converts 106.61% of earnings into free cash flow
Capital efficient — spends only 2.40% of revenue on capex
النمو
Revenue Growth (5Y)
5.12%
Revenue (1Y)7.74%
Earnings (1Y)N/A
FCF Growth (3Y)-75.63%
الجودة
Return on Equity
0.92%
ROIC2.60%
Net Margin0.15%
Op. Margin1.14%
الأمان
Debt / Equity
1.10
Current Ratio1.06
Interest Coverage1.09
التقييم
P/E Ratio
226.64
P/B Ratio2.13
EV/EBITDA43.29
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.74% | Revenue Growth (3Y) | 6.88% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -70.80% |
| Revenue Growth (5Y) | 5.12% | Earnings Growth (5Y) | -47.96% |
| Profitability | |||
| Revenue (TTM) | 248.82B | Net Income (TTM) | 364.86M |
| ROE | 0.92% | ROA | 0.26% |
| Gross Margin | 2.17% | Operating Margin | 1.14% |
| Net Margin | 0.15% | Free Cash Flow (TTM) | 388.98M |
| ROIC | 2.60% | FCF Growth (3Y) | -75.63% |
| Safety | |||
| Debt / Equity | 1.10 | Current Ratio | 1.06 |
| Interest Coverage | 1.09 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 226.64 | P/B Ratio | 2.13 |
| P/S Ratio | 0.33 | PEG Ratio | -1.45 |
| EV/EBITDA | 43.29 | Dividend Yield | 0.02% |
| Market Cap | 82.69B | Enterprise Value | 122.49B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 248.82B | 230.94B | 217.83B | 255.98B | 203.75B |
| Net Income | 364.86M | -1.63B | 4.28B | 17.32B | 4.97B |
| EPS (Diluted) | 0.06 | -0.26 | 0.68 | 2.64 | 0.74 |
| Gross Profit | 5.40B | 6.65B | 10.78B | 27.52B | 12.38B |
| Operating Income | 2.83B | 4.44B | 8.70B | 24.83B | 9.39B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 142.20B | 130.46B | 123.87B | 132.58B | 127.51B |
| Total Liabilities | 108.59B | 94.80B | 85.63B | 87.36B | 90.59B |
| Shareholders' Equity | 38.86B | 40.67B | 43.58B | 49.41B | 39.93B |
| Total Debt | 42.74B | 38.11B | 32.24B | 28.78B | 34.64B |
| Cash & Equivalents | 2.95B | 2.17B | 1.93B | 1.85B | 3.24B |
| Current Assets | 67.03B | 59.51B | 64.04B | 69.22B | 57.78B |
| Current Liabilities | 63.09B | 49.71B | 48.38B | 53.42B | 49.46B |