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رجوع
ICHBF logo

Industrias CH, S. A. B. de C. V.

جودة البيانات: 100%
ذروة شراء
ICHBF
OTC Basic Materials Steel
KWD 9.92
KWD 0.00 (0.00%)
القيمة السوقية: 4.07B
نطاق اليوم
KWD 9.92 KWD 9.92
نطاق 52 أسبوعًا
KWD 9.92 KWD 9.92
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 9.92 / KWD 9.92
الإغلاق السابق
KWD 9.92

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Basic Materials (467 نظير)

المقياس السهم وسيط القطاع
P/E 3.9 2.3
P/B 0.1 1.7
ROE % 1.8 5.9
Net Margin % 3.1 5.3
Rev Growth 5Y % -14.6 4.8
D/E 0.0 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 10.952
KWD 10.952 – KWD 10.952
 39 B 1
FY2027 KWD 10.143
KWD 10.143 – KWD 10.143
 36 B 1
FY2026 KWD 9.396
KWD 9.396 – KWD 9.396
 34 B 1

النقاط الرئيسية

Revenue declined -14.63% annually over 5 years
Earnings declined -90.57% over the past year
ROE of 1.80% is below average
Debt/Equity of 0.00 — conservative balance sheet
Generating 220.02M in free cash flow
P/E of 3.93 — trading at a low valuation

النمو

Revenue Growth (5Y)
-14.63%
Revenue (1Y)-14.14%
Earnings (1Y)-90.57%
FCF Growth (3Y)-69.22%

الجودة

Return on Equity
1.80%
ROIC6.67%
Net Margin3.14%
Op. Margin15.34%

الأمان

Debt / Equity
0.00
Current Ratio8.95
Interest Coverage45.56

التقييم

P/E Ratio
3.93
P/B Ratio0.07
EV/EBITDA-5.35
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -14.14% Revenue Growth (3Y) -15.95%
Earnings Growth (1Y) -90.57% Earnings Growth (3Y) -48.08%
Revenue Growth (5Y) -14.63% Earnings Growth (5Y) -41.07%
Profitability
Revenue (TTM) 32.96B Net Income (TTM) 1.03B
ROE 1.80% ROA 1.29%
Gross Margin 25.04% Operating Margin 15.34%
Net Margin 3.14% Free Cash Flow (TTM) 220.02M
ROIC 6.67% FCF Growth (3Y) -69.22%
Safety
Debt / Equity 0.00 Current Ratio 8.95
Interest Coverage 45.56 Dividend Yield 0.00%
Valuation
P/E Ratio 3.93 P/B Ratio 0.07
P/S Ratio 0.12 PEG Ratio -0.61
EV/EBITDA -5.35 Dividend Yield 0.00%
Market Cap 4.07B Enterprise Value -27.03B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 32.96B 38.38B 46.65B 61.64B 62.04B
Net Income 1.03B 10.98B 3.84B 7.44B 8.58B
EPS (Diluted) 3.42 22.92 9.39 18.14 20.87
Gross Profit 8.25B 9.77B 11.90B 17.09B 17.75B
Operating Income 5.06B 7.04B 9.12B 14.36B 15.28B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 80.01B 84.08B 75.56B 76.78B 67.69B
Total Liabilities 9.71B 12.52B 15.40B 18.67B 16.92B
Shareholders' Equity 56.83B 58.12B 48.89B 47.26B 41.31B
Total Debt 5.42M 6.19M 5.10M 5.85M 6.20M
Cash & Equivalents 31.11B 31.38B 25.65B 23.31B 17.77B
Current Assets 52.61B 57.41B 50.34B 52.29B 45.55B
Current Liabilities 5.88B 8.44B 11.21B 13.88B 12.04B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#807 of 820
6
Value Defensive Investing (Benjamin Graham)
#320 of 708
31

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026