رجوع
مُدرج أيضًا باسم
HTCMF
OTC
نطاق اليوم
KWD 64.80
KWD 69.05
نطاق 52 أسبوعًا
KWD 47.96
KWD 87.04
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 71.56
/
KWD 63.20
الإغلاق السابق
KWD 78.82
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (893 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 10.4 | 11.4 |
| Net Margin % | 5.9 | 6.5 |
| Rev Growth 5Y % | 14.0 | 8.4 |
| D/E | 0.8 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
220000 B | 0 |
| FY2026 |
KWD 840.684
KWD 787.100 – KWD 867.072
|
1400 B | 1 |
النقاط الرئيسية
Revenue grew 13.95% annually over 5 years — strong growth
Earnings declined -12.72% over the past year
ROE of 10.36% — decent returns on equity
Generating 98.86B in free cash flow
P/E of 0.08 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.41%
النمو
Revenue Growth (5Y)
13.95%
Revenue (1Y)-2.46%
Earnings (1Y)-12.72%
FCF Growth (3Y)N/A
الجودة
Return on Equity
10.36%
ROIC8.17%
Net Margin5.94%
Op. Margin11.28%
الأمان
Debt / Equity
0.75
Current Ratio1.63
Interest Coverage5.16
التقييم
P/E Ratio
0.08
P/B Ratio0.01
EV/EBITDA3.04
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.46% | Revenue Growth (3Y) | 3.53% |
| Earnings Growth (1Y) | -12.72% | Earnings Growth (3Y) | 7.72% |
| Revenue Growth (5Y) | 13.95% | Earnings Growth (5Y) | 67.52% |
| Profitability | |||
| Revenue (TTM) | 1.37T | Net Income (TTM) | 81.43B |
| ROE | 10.36% | ROA | 4.55% |
| Gross Margin | 31.26% | Operating Margin | 11.28% |
| Net Margin | 5.94% | Free Cash Flow (TTM) | 98.86B |
| ROIC | 8.17% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.75 | Current Ratio | 1.63 |
| Interest Coverage | 5.16 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.08 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | -0.82 |
| EV/EBITDA | 3.04 | Dividend Yield | 0.03% |
| Market Cap | 6.89B | Enterprise Value | 470.18B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.37T | 1.41T | 1.28T | 1.02T | 813.33B |
| Net Income | 81.43B | 93.29B | 70.18B | 75.83B | 10.34B |
| EPS (Diluted) | 765.66 | 877.36 | 660.00 | 713.14 | 97.24 |
| Gross Profit | 428.64B | 435.17B | 377.95B | 279.99B | 193.34B |
| Operating Income | 154.73B | 168.03B | 135.70B | 93.52B | 32.71B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.79T | 1.84T | 1.66T | 1.44T | 1.24T |
| Total Liabilities | 933.05B | 1.02T | 958.20B | 769.48B | 673.58B |
| Shareholders' Equity | 809.34B | 763.38B | 659.99B | 611.61B | 513.60B |
| Total Debt | 610.42B | 649.82B | 579.27B | 414.54B | 396.62B |
| Cash & Equivalents | 147.14B | 143.53B | 111.99B | 94.26B | 80.33B |
| Current Assets | 1.00T | 1.08T | 908.91B | 764.36B | 617.19B |
| Current Liabilities | 613.26B | 727.75B | 614.87B | 455.31B | 372.45B |