رجوع
مُدرج أيضًا باسم
HWDJY
OTC
نطاق اليوم
KWD 10.31
KWD 11.50
نطاق 52 أسبوعًا
KWD 8.71
KWD 12.40
حجم التداول
1,000
متوسط 50 يوم / 200 يوم
KWD 11.63
/
KWD 11.39
الإغلاق السابق
KWD 10.31
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.8 | 11.1 |
| P/B | 4.7 | 1.4 |
| ROE % | 23.1 | 10.7 |
| Net Margin % | 11.1 | 5.1 |
| Rev Growth 5Y % | 3.7 | 8.3 |
| D/E | 1.1 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.677
KWD 0.657 – KWD 0.706
|
3.2 B | 1 |
| FY2029 |
KWD 0.701
KWD 0.681 – KWD 0.731
|
3 B | 1 |
| FY2028 |
KWD 0.604
KWD 0.586 – KWD 0.629
|
2.8 B | 1 |
النقاط الرئيسية
Revenue grew 3.66% annually over 5 years — modest growth
ROE of 23.08% indicates high profitability
Generating 342.24M in free cash flow
Cash machine — converts 127.87% of earnings into free cash flow
Capital efficient — spends only 6.47% of revenue on capex
النمو
Revenue Growth (5Y)
3.66%
Revenue (1Y)4.11%
Earnings (1Y)7.36%
FCF Growth (3Y)16.22%
الجودة
Return on Equity
23.08%
ROIC10.64%
Net Margin11.07%
Op. Margin14.69%
الأمان
Debt / Equity
1.10
Current Ratio2.10
Interest Coverage15.12
التقييم
P/E Ratio
20.83
P/B Ratio4.68
EV/EBITDA18.42
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.11% | Revenue Growth (3Y) | 2.28% |
| Earnings Growth (1Y) | 7.36% | Earnings Growth (3Y) | 2.53% |
| Revenue Growth (5Y) | 3.66% | Earnings Growth (5Y) | -3.95% |
| Profitability | |||
| Revenue (TTM) | 2.42B | Net Income (TTM) | 267.66M |
| ROE | 23.08% | ROA | 11.37% |
| Gross Margin | 62.67% | Operating Margin | 14.69% |
| Net Margin | 11.07% | Free Cash Flow (TTM) | 342.24M |
| ROIC | 10.64% | FCF Growth (3Y) | 16.22% |
| Safety | |||
| Debt / Equity | 1.10 | Current Ratio | 2.10 |
| Interest Coverage | 15.12 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 20.83 | P/B Ratio | 4.68 |
| P/S Ratio | 2.31 | PEG Ratio | 2.62 |
| EV/EBITDA | 18.42 | Dividend Yield | 0.03% |
| Market Cap | 5.58B | Enterprise Value | 6.54B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.42B | 2.32B | 2.31B | 2.32B | 2.09B |
| Net Income | 267.66M | 249.30M | 254.60M | 374.20M | 314.50M |
| EPS (Diluted) | 0.49 | 0.45 | 0.46 | 0.66 | 0.53 |
| Gross Profit | 1.52B | 1.43B | 1.40B | 1.41B | 1.29B |
| Operating Income | 355.24M | 339.20M | 340.20M | 415.30M | 399.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.35B | 2.24B | 2.06B | 2.03B | 2.05B |
| Total Liabilities | 1.16B | 1.11B | 1.09B | 1.16B | 1.06B |
| Shareholders' Equity | 1.19B | 1.13B | 978.40M | 871.70M | 991.50M |
| Total Debt | 1.31B | 681.00M | 684.50M | 665.30M | 591.20M |
| Cash & Equivalents | 344.44M | 343.60M | 282.80M | 308.00M | 515.30M |
| Current Assets | 1.03B | 1.02B | 899.80M | 946.90M | 1.02B |
| Current Liabilities | 492.02M | 484.40M | 468.00M | 541.20M | 468.10M |