رجوع
63
31
مُدرج أيضًا باسم
HTHIF
OTC
نطاق اليوم
KWD 31.06
KWD 32.00
نطاق 52 أسبوعًا
KWD 18.30
KWD 39.00
حجم التداول
60,102
متوسط 50 يوم / 200 يوم
KWD 32.79
/
KWD 30.41
الإغلاق السابق
KWD 29.27
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.2 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 10.7 | 11.3 |
| Net Margin % | 6.3 | 6.5 |
| Rev Growth 5Y % | 2.9 | 8.4 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 390.052
KWD 373.569 – KWD 402.100
|
15000 B | 1 |
| FY2029 |
KWD 320.111
KWD 306.583 – KWD 329.998
|
13000 B | 1 |
| FY2028 |
KWD 244.469
KWD 234.138 – KWD 252.020
|
12000 B | 1 |
النقاط الرئيسية
Revenue grew 2.89% annually over 5 years — modest growth
ROE of 10.66% — decent returns on equity
Debt/Equity of 0.21 — conservative balance sheet
Generating 925.39B in free cash flow
P/E of 0.23 — trading at a low valuation
Cash machine — converts 150.29% of earnings into free cash flow
النمو
Revenue Growth (5Y)
2.89%
Revenue (1Y)0.56%
Earnings (1Y)4.38%
FCF Growth (3Y)49.07%
الجودة
Return on Equity
10.66%
ROIC10.33%
Net Margin6.29%
Op. Margin9.93%
الأمان
Debt / Equity
0.21
Current Ratio1.12
Interest Coverage20.71
التقييم
P/E Ratio
0.23
P/B Ratio0.02
EV/EBITDA0.50
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.56% | Revenue Growth (3Y) | -5.18% |
| Earnings Growth (1Y) | 4.38% | Earnings Growth (3Y) | -2.61% |
| Revenue Growth (5Y) | 2.89% | Earnings Growth (5Y) | 5.26% |
| Profitability | |||
| Revenue (TTM) | 9.78T | Net Income (TTM) | 615.72B |
| ROE | 10.66% | ROA | 4.63% |
| Gross Margin | 28.83% | Operating Margin | 9.93% |
| Net Margin | 6.29% | Free Cash Flow (TTM) | 925.39B |
| ROIC | 10.33% | FCF Growth (3Y) | 49.07% |
| Safety | |||
| Debt / Equity | 0.21 | Current Ratio | 1.12 |
| Interest Coverage | 20.71 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.23 | P/B Ratio | 0.02 |
| P/S Ratio | 0.01 | PEG Ratio | 4.80 |
| EV/EBITDA | 0.50 | Dividend Yield | 0.01% |
| Market Cap | 141.95B | Enterprise Value | 481.82B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 9.78T | 9.73T | 10.88T | 10.26T | 8.73T |
| Net Income | 615.72B | 589.90B | 649.12B | 583.47B | 501.61B |
| EPS (Diluted) | 133.72 | 126.75 | 136.78 | 120.59 | 103.84 |
| Gross Profit | 2.82T | 2.58T | 2.69T | 2.56T | 2.20T |
| Operating Income | 971.61B | 755.82B | 748.14B | 738.24B | 495.18B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 13.28T | 12.22T | 12.50T | 13.89T | 11.85T |
| Total Liabilities | 7.25T | 6.36T | 7.17T | 8.53T | 7.39T |
| Shareholders' Equity | 5.85T | 5.70T | 4.94T | 4.34T | 3.53T |
| Total Debt | 1.21T | 1.18T | 2.21T | 3.13T | 2.40T |
| Cash & Equivalents | 866.24B | 705.37B | 833.28B | 968.83B | 1.02T |
| Current Assets | 6.60T | 5.85T | 5.93T | 6.60T | 5.94T |
| Current Liabilities | 5.91T | 4.80T | 5.17T | 5.85T | 4.60T |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#110 of 820
#322 of 708
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026