رجوع
مُدرج أيضًا باسم
HNTIY
OTC
نطاق اليوم
KWD 6.30
KWD 6.52
نطاق 52 أسبوعًا
KWD 3.20
KWD 7.50
حجم التداول
934
متوسط 50 يوم / 200 يوم
KWD 6.19
/
KWD 4.92
الإغلاق السابق
KWD 6.52
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.4 | 12.9 |
| P/B | 1.1 | 1.6 |
| ROE % | 4.7 | 9.7 |
| Net Margin % | 4.0 | 7.8 |
| Rev Growth 5Y % | 18.9 | 9.1 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.551
KWD 0.536 – KWD 0.574
|
1 B | 1 |
| FY2029 |
KWD 0.520
KWD 0.506 – KWD 0.542
|
1 B | 1 |
| FY2028 |
KWD 0.586
KWD 0.571 – KWD 0.611
|
1.2 B | 1 |
النقاط الرئيسية
Revenue grew 18.87% annually over 5 years — strong growth
ROE of 4.73% is below average
Debt/Equity of 0.13 — conservative balance sheet
Generating 86.38M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 19.58%
Cash machine — converts 205.60% of earnings into free cash flow
النمو
Revenue Growth (5Y)
18.87%
Revenue (1Y)-0.71%
Earnings (1Y)N/A
FCF Growth (3Y)137.61%
الجودة
Return on Equity
4.73%
ROIC6.13%
Net Margin4.03%
Op. Margin7.82%
الأمان
Debt / Equity
0.13
Current Ratio2.97
Interest Coverage4.33
التقييم
P/E Ratio
23.37
P/B Ratio1.12
EV/EBITDA11.71
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.71% | Revenue Growth (3Y) | 5.87% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -40.10% |
| Revenue Growth (5Y) | 18.87% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.04B | Net Income (TTM) | 42.01M |
| ROE | 4.73% | ROA | 3.56% |
| Gross Margin | 27.46% | Operating Margin | 7.82% |
| Net Margin | 4.03% | Free Cash Flow (TTM) | 86.38M |
| ROIC | 6.13% | FCF Growth (3Y) | 137.61% |
| Safety | |||
| Debt / Equity | 0.13 | Current Ratio | 2.97 |
| Interest Coverage | 4.33 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 23.37 | P/B Ratio | 1.12 |
| P/S Ratio | 0.94 | PEG Ratio | -0.07 |
| EV/EBITDA | 11.71 | Dividend Yield | 0.03% |
| Market Cap | 982.08M | Enterprise Value | 953.93M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.04B | 1.05B | 929.10M | 725.80M | 521.60M |
| Net Income | 42.01M | -28.00M | 117.10M | -4.60M | -85.80M |
| EPS (Diluted) | 0.25 | -0.17 | 0.70 | -0.03 | -0.53 |
| Gross Profit | 286.02M | 271.90M | 227.70M | 171.40M | 99.40M |
| Operating Income | 81.47M | -21.10M | 51.50M | 2.00M | -79.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.18B | 1.28B | 1.22B | 1.05B | 1.01B |
| Total Liabilities | 293.97M | 376.90M | 265.20M | 203.10M | 140.30M |
| Shareholders' Equity | 879.00M | 896.80M | 953.80M | 844.60M | 869.90M |
| Total Debt | 117.59M | 135.90M | 78.90M | 39.40M | 36.70M |
| Cash & Equivalents | 145.73M | 206.60M | 45.50M | 29.40M | 108.40M |
| Current Assets | 624.50M | 785.70M | 626.60M | 534.00M | 475.90M |
| Current Liabilities | 210.44M | 248.80M | 225.80M | 163.80M | 99.00M |