رجوع
مُدرج أيضًا باسم
HLTFF
OTC
نطاق اليوم
KWD 11.84
KWD 15.46
نطاق 52 أسبوعًا
KWD 11.84
KWD 15.46
حجم التداول
83
متوسط 50 يوم / 200 يوم
KWD 15.46
/
KWD 15.46
الإغلاق السابق
KWD 15.46
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 35.4 | 10.4 |
| P/B | 4.5 | 1.2 |
| ROE % | 12.7 | 12.3 |
| Net Margin % | 1.0 | 5.2 |
| Rev Growth 5Y % | 9.5 | 5.5 |
| D/E | 1.5 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
3.1 B | 0 |
النقاط الرئيسية
Revenue grew 9.50% annually over 5 years — modest growth
ROE of 12.74% — decent returns on equity
Generating 49.90M in free cash flow
P/E of 35.39 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.53%
Cash machine — converts 126.97% of earnings into free cash flow
النمو
Revenue Growth (5Y)
9.50%
Revenue (1Y)-0.03%
Earnings (1Y)8.03%
FCF Growth (3Y)256.38%
الجودة
Return on Equity
12.74%
ROIC9.80%
Net Margin0.99%
Op. Margin2.48%
الأمان
Debt / Equity
1.47
Current Ratio1.11
Interest Coverage2.49
التقييم
P/E Ratio
35.39
P/B Ratio4.54
EV/EBITDA17.49
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.03% | Revenue Growth (3Y) | 1.81% |
| Earnings Growth (1Y) | 8.03% | Earnings Growth (3Y) | 48.98% |
| Revenue Growth (5Y) | 9.50% | Earnings Growth (5Y) | -0.28% |
| Profitability | |||
| Revenue (TTM) | 3.99B | Net Income (TTM) | 39.30M |
| ROE | 12.74% | ROA | 3.18% |
| Gross Margin | 11.46% | Operating Margin | 2.48% |
| Net Margin | 0.99% | Free Cash Flow (TTM) | 49.90M |
| ROIC | 9.80% | FCF Growth (3Y) | 256.38% |
| Safety | |||
| Debt / Equity | 1.47 | Current Ratio | 1.11 |
| Interest Coverage | 2.49 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 35.39 | P/B Ratio | 4.54 |
| P/S Ratio | 0.35 | PEG Ratio | 2.82 |
| EV/EBITDA | 17.49 | Dividend Yield | 0.03% |
| Market Cap | 1.39B | Enterprise Value | 1.73B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 3.99B | 3.99B | 3.85B | 3.30B | 2.77B |
| Net Income | 39.30M | 36.38M | 17.71M | 37.14M | 39.74M |
| EPS (Diluted) | 0.43 | 0.40 | 0.20 | 0.44 | 0.48 |
| Gross Profit | 456.90M | 430.36M | 295.05M | 295.13M | 260.79M |
| Operating Income | 98.80M | 86.13M | 65.08M | 69.74M | 63.59M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.24B | 1.29B | 1.30B | 1.17B | 1.06B |
| Total Liabilities | 919.60M | 967.77M | 990.47M | 859.48M | 833.35M |
| Shareholders' Equity | 306.60M | 310.31M | 294.36M | 301.40M | 215.38M |
| Total Debt | 449.30M | 493.29M | 544.95M | 468.13M | 491.23M |
| Cash & Equivalents | 111.90M | 126.72M | 87.22M | 141.31M | 123.82M |
| Current Assets | 563.80M | 587.84M | 571.11M | 533.43M | 440.40M |
| Current Liabilities | 507.10M | 503.65M | 473.89M | 626.37M | 382.43M |