رجوع
مُدرج أيضًا باسم
HLLGY
OTC
نطاق اليوم
KWD 93.78
KWD 94.52
نطاق 52 أسبوعًا
KWD 92.56
KWD 94.52
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 94.02
/
KWD 93.43
الإغلاق السابق
KWD 94.52
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 126.1 | 11.1 |
| P/B | 3.4 | 1.4 |
| ROE % | 2.7 | 10.7 |
| Net Margin % | 1.1 | 5.1 |
| Rev Growth 5Y % | 5.6 | 8.3 |
| D/E | 0.1 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 3.786
KWD 3.671 – KWD 3.901
|
8.3 B | 1 |
| FY2027 |
KWD 2.985
KWD 2.894 – KWD 3.076
|
7.8 B | 1 |
| FY2026 |
KWD 2.421
KWD 2.347 – KWD 2.495
|
7.4 B | 1 |
النقاط الرئيسية
Revenue grew 5.55% annually over 5 years — modest growth
Earnings declined -76.41% over the past year
ROE of 2.65% is below average
Debt/Equity of 0.10 — conservative balance sheet
Generating 554.10M in free cash flow
P/E of 126.09 — premium valuation
النمو
Revenue Growth (5Y)
5.55%
Revenue (1Y)-2.15%
Earnings (1Y)-76.41%
FCF Growth (3Y)70.54%
الجودة
Return on Equity
2.65%
ROIC9.69%
Net Margin1.06%
Op. Margin5.56%
الأمان
Debt / Equity
0.10
Current Ratio1.44
Interest Coverage3.71
التقييم
P/E Ratio
126.09
P/B Ratio3.41
EV/EBITDA21.52
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.15% | Revenue Growth (3Y) | -0.64% |
| Earnings Growth (1Y) | -76.41% | Earnings Growth (3Y) | -43.82% |
| Revenue Growth (5Y) | 5.55% | Earnings Growth (5Y) | -17.67% |
| Profitability | |||
| Revenue (TTM) | 7.85B | Net Income (TTM) | 83.29M |
| ROE | 2.65% | ROA | 1.08% |
| Gross Margin | 22.63% | Operating Margin | 5.56% |
| Net Margin | 1.06% | Free Cash Flow (TTM) | 554.10M |
| ROIC | 9.69% | FCF Growth (3Y) | 70.54% |
| Safety | |||
| Debt / Equity | 0.10 | Current Ratio | 1.44 |
| Interest Coverage | 3.71 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 126.09 | P/B Ratio | 3.41 |
| P/S Ratio | 1.34 | PEG Ratio | -1.39 |
| EV/EBITDA | 21.52 | Dividend Yield | 0.01% |
| Market Cap | 10.50B | Enterprise Value | 9.40B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.85B | 8.02B | 7.95B | 7.56B | 6.33B |
| Net Income | 83.29M | 353.10M | 263.92M | 600.90M | 181.26M |
| EPS (Diluted) | 0.75 | 3.18 | 2.38 | 5.41 | 1.63 |
| Gross Profit | 1.78B | 1.76B | 2.02B | 1.75B | 1.46B |
| Operating Income | 436.92M | 328.63M | 468.50M | 290.56M | 206.76M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.68B | 7.48B | 7.45B | 7.59B | 6.44B |
| Total Liabilities | 4.55B | 4.24B | 4.56B | 4.53B | 3.71B |
| Shareholders' Equity | 3.08B | 3.20B | 2.89B | 3.06B | 2.74B |
| Total Debt | 301.20M | 958.98M | 1.27B | 1.43B | 1.14B |
| Cash & Equivalents | 1.40B | 1.29B | 1.09B | 1.29B | 576.13M |
| Current Assets | 3.90B | 3.89B | 3.76B | 4.00B | 3.51B |
| Current Liabilities | 2.71B | 2.62B | 2.68B | 2.40B | 2.04B |