رجوع
مُدرج أيضًا باسم
HAGHY
OTC
نطاق اليوم
KWD 86.65
KWD 86.65
نطاق 52 أسبوعًا
KWD 58.00
KWD 131.65
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 95.99
/
KWD 100.79
الإغلاق السابق
KWD 86.65
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 112.5 | 14.4 |
| P/B | 10.1 | 1.9 |
| ROE % | 9.6 | 11.4 |
| Net Margin % | 3.6 | 6.5 |
| Rev Growth 5Y % | 13.6 | 8.4 |
| D/E | 1.7 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 5.252
KWD 5.052 – KWD 5.461
|
5.6 B | 1 |
| FY2029 |
KWD 4.206
KWD 4.047 – KWD 4.374
|
4.6 B | 1 |
| FY2028 |
KWD 3.113
KWD 2.995 – KWD 3.238
|
3.8 B | 1 |
النقاط الرئيسية
Revenue grew 13.59% annually over 5 years — strong growth
Earnings declined -17.62% over the past year
Generating 246.91M in free cash flow
P/E of 112.49 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.08%
Cash machine — converts 277.53% of earnings into free cash flow
النمو
Revenue Growth (5Y)
13.59%
Revenue (1Y)9.51%
Earnings (1Y)-17.62%
FCF Growth (3Y)27.03%
الجودة
Return on Equity
9.55%
ROIC5.83%
Net Margin3.63%
Op. Margin8.31%
الأمان
Debt / Equity
1.65
Current Ratio1.23
Interest Coverage1.92
التقييم
P/E Ratio
112.49
P/B Ratio10.10
EV/EBITDA52.51
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.51% | Revenue Growth (3Y) | 15.27% |
| Earnings Growth (1Y) | -17.62% | Earnings Growth (3Y) | 28.36% |
| Revenue Growth (5Y) | 13.59% | Earnings Growth (5Y) | 9.01% |
| Profitability | |||
| Revenue (TTM) | 2.45B | Net Income (TTM) | 88.97M |
| ROE | 9.55% | ROA | 1.64% |
| Gross Margin | 21.38% | Operating Margin | 8.31% |
| Net Margin | 3.63% | Free Cash Flow (TTM) | 246.91M |
| ROIC | 5.83% | FCF Growth (3Y) | 27.03% |
| Safety | |||
| Debt / Equity | 1.65 | Current Ratio | 1.23 |
| Interest Coverage | 1.92 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 112.49 | P/B Ratio | 10.10 |
| P/S Ratio | 4.08 | PEG Ratio | -5.16 |
| EV/EBITDA | 52.51 | Dividend Yield | 0.01% |
| Market Cap | 10.01B | Enterprise Value | 10.71B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.45B | 2.24B | 1.85B | 1.71B | 1.47B |
| Net Income | 88.97M | 108.00M | 54.00M | 78.00M | 63.00M |
| EPS (Diluted) | 0.77 | 0.94 | 0.51 | 0.74 | 0.60 |
| Gross Profit | 524.80M | 509.00M | 416.00M | 394.00M | 329.80M |
| Operating Income | 203.92M | 185.00M | 157.00M | 174.00M | 116.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.42B | 4.70B | 3.84B | 2.98B | 2.95B |
| Total Liabilities | 4.42B | 3.81B | 3.02B | 2.36B | 2.54B |
| Shareholders' Equity | 990.63M | 872.00M | 808.00M | 604.00M | 399.30M |
| Total Debt | 1.63B | 1.38B | 854.00M | 789.00M | 943.90M |
| Cash & Equivalents | 932.65M | 733.00M | 802.00M | 460.00M | 529.30M |
| Current Assets | 2.86B | 2.41B | 2.16B | 1.64B | 1.63B |
| Current Liabilities | 2.33B | 1.88B | 1.47B | 1.20B | 1.25B |