رجوع
مُدرج أيضًا باسم
HLDCY
OTC
نطاق اليوم
KWD 3.85
KWD 4.17
نطاق 52 أسبوعًا
KWD 2.56
KWD 4.18
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 3.94
/
KWD 3.63
الإغلاق السابق
KWD 3.85
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 3.3 | 11.1 |
| P/B | 0.1 | 0.8 |
| ROE % | 1.8 | 6.1 |
| Net Margin % | 21.5 | 19.9 |
| Rev Growth 5Y % | 2.4 | 7.0 |
| D/E | 0.5 | 0.9 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.370
KWD 1.673 – KWD 3.208
|
29 B | 1 |
| FY2027 |
KWD 1.809
KWD 1.277 – KWD 2.449
|
28 B | 1 |
| FY2026 |
KWD 1.583
KWD 1.118 – KWD 2.143
|
28 B | 1 |
النقاط الرئيسية
Revenue grew 2.44% annually over 5 years — modest growth
Earnings declined -10.23% over the past year
ROE of 1.75% is below average
Net margin of 21.48% shows strong profitability
Generating 15.30B in free cash flow
P/E of 3.30 — trading at a low valuation
النمو
Revenue Growth (5Y)
2.44%
Revenue (1Y)4.17%
Earnings (1Y)-10.23%
FCF Growth (3Y)38.76%
الجودة
Return on Equity
1.75%
ROIC0.76%
Net Margin21.48%
Op. Margin18.66%
الأمان
Debt / Equity
0.51
Current Ratio2.88
Interest Coverage2.01
التقييم
P/E Ratio
3.30
P/B Ratio0.06
EV/EBITDA32.66
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.17% | Revenue Growth (3Y) | -2.32% |
| Earnings Growth (1Y) | -10.23% | Earnings Growth (3Y) | -21.88% |
| Revenue Growth (5Y) | 2.44% | Earnings Growth (5Y) | -19.10% |
| Profitability | |||
| Revenue (TTM) | 26.31B | Net Income (TTM) | 5.65B |
| ROE | 1.75% | ROA | 1.05% |
| Gross Margin | 31.61% | Operating Margin | 18.66% |
| Net Margin | 21.48% | Free Cash Flow (TTM) | 15.30B |
| ROIC | 0.76% | FCF Growth (3Y) | 38.76% |
| Safety | |||
| Debt / Equity | 0.51 | Current Ratio | 2.88 |
| Interest Coverage | 2.01 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 3.30 | P/B Ratio | 0.06 |
| P/S Ratio | 0.71 | PEG Ratio | -0.32 |
| EV/EBITDA | 32.66 | Dividend Yield | 0.06% |
| Market Cap | 18.64B | Enterprise Value | 160.31B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 26.31B | 25.26B | 27.57B | 25.44B | 23.89B |
| Net Income | 5.65B | 6.30B | 9.26B | 9.24B | 13.20B |
| EPS (Diluted) | 1.17 | 1.30 | 1.91 | 1.91 | 2.73 |
| Gross Profit | 8.32B | 9.09B | 10.03B | 10.26B | 12.44B |
| Operating Income | 4.91B | 5.15B | 6.21B | 7.20B | 11.99B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 539.26B | 531.24B | 542.55B | 529.79B | 550.30B |
| Total Liabilities | 198.45B | 190.66B | 198.45B | 184.64B | 198.13B |
| Shareholders' Equity | 322.39B | 322.15B | 326.54B | 327.95B | 335.02B |
| Total Debt | 163.87B | 83.26B | 161.70B | 150.09B | 100.28B |
| Cash & Equivalents | 22.19B | 17.92B | 21.62B | 9.83B | 8.50B |
| Current Assets | 33.55B | 118.99B | 134.14B | 124.77B | 139.18B |
| Current Liabilities | 11.63B | 45.81B | 60.13B | 60.47B | 63.25B |
درجات الاستراتيجيات
This stock passed the criteria for 0 strategies
Score = fit strength (0–100)
Rank = position among all matches
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