رجوع
مُدرج أيضًا باسم
HESAF
OTC
نطاق اليوم
KWD 189.38
KWD 193.24
نطاق 52 أسبوعًا
KWD 188.83
KWD 294.72
حجم التداول
7,999
متوسط 50 يوم / 200 يوم
KWD 239.18
/
KWD 249.71
الإغلاق السابق
KWD 192.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 44.2 | 11.2 |
| P/B | 10.6 | 1.4 |
| ROE % | 25.0 | 10.7 |
| Net Margin % | 28.3 | 5.1 |
| Rev Growth 5Y % | 15.5 | 8.3 |
| D/E | 0.1 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
25 B | 0 |
| FY2029 |
KWD 6.613
KWD 6.525 – KWD 6.805
|
23 B | 1 |
| FY2028 |
KWD 5.867
KWD 5.789 – KWD 6.038
|
21 B | 1 |
النقاط الرئيسية
Revenue grew 15.53% annually over 5 years — strong growth
ROE of 25.02% indicates high profitability
Net margin of 28.27% shows strong profitability
Debt/Equity of 0.12 — conservative balance sheet
Generating 5.37B in free cash flow
P/E of 44.21 — premium valuation
النمو
Revenue Growth (5Y)
15.53%
Revenue (1Y)5.48%
Earnings (1Y)-1.72%
FCF Growth (3Y)19.71%
الجودة
Return on Equity
25.02%
ROIC22.72%
Net Margin28.27%
Op. Margin40.10%
الأمان
Debt / Equity
0.12
Current Ratio4.99
Interest Coverage0.00
التقييم
P/E Ratio
44.21
P/B Ratio10.61
EV/EBITDA29.62
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.48% | Revenue Growth (3Y) | 9.17% |
| Earnings Growth (1Y) | -1.72% | Earnings Growth (3Y) | 2.44% |
| Revenue Growth (5Y) | 15.53% | Earnings Growth (5Y) | 16.63% |
| Profitability | |||
| Revenue (TTM) | 16.00B | Net Income (TTM) | 4.52B |
| ROE | 25.02% | ROA | 18.60% |
| Gross Margin | 71.11% | Operating Margin | 40.10% |
| Net Margin | 28.27% | Free Cash Flow (TTM) | 5.37B |
| ROIC | 22.72% | FCF Growth (3Y) | 19.71% |
| Safety | |||
| Debt / Equity | 0.12 | Current Ratio | 4.99 |
| Interest Coverage | 0.00 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 44.21 | P/B Ratio | 10.61 |
| P/S Ratio | 12.50 | PEG Ratio | -8.77 |
| EV/EBITDA | 29.62 | Dividend Yield | 0.01% |
| Market Cap | 199.98B | Enterprise Value | 190.09B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 16.00B | 15.17B | 13.43B | 11.60B | 8.98B |
| Net Income | 4.52B | 4.60B | 4.31B | 3.37B | 2.45B |
| EPS (Diluted) | 4.14 | 4.39 | 4.11 | 3.21 | 2.33 |
| Gross Profit | 11.38B | 10.66B | 9.71B | 7.66B | 5.89B |
| Operating Income | 6.42B | 6.15B | 5.65B | 4.70B | 3.53B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 24.32B | 23.08B | 20.45B | 17.46B | 13.85B |
| Total Liabilities | 5.47B | 5.75B | 5.24B | 5.00B | 4.44B |
| Shareholders' Equity | 18.84B | 17.33B | 15.20B | 12.44B | 9.40B |
| Total Debt | 2.35B | 2.17B | 2.06B | 1.93B | 1.80B |
| Cash & Equivalents | 12.24B | 11.64B | 10.63B | 9.23B | 6.70B |
| Current Assets | 15.91B | 15.48B | 14.01B | 11.83B | 8.85B |
| Current Liabilities | 3.19B | 3.63B | 3.18B | 3.00B | 2.58B |