رجوع
مُدرج أيضًا باسم
ICHGF
OTC
نطاق اليوم
KWD 131.10
KWD 133.17
نطاق 52 أسبوعًا
KWD 94.78
KWD 150.89
حجم التداول
145,687
متوسط 50 يوم / 200 يوم
KWD 138.25
/
KWD 127.57
الإغلاق السابق
KWD 132.06
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 26.1 | 11.1 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | 14.6 | 5.2 |
| Rev Growth 5Y % | 15.6 | 8.1 |
| D/E | — | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 150.670
+13.9%
Low: KWD 145.000
High: KWD 157.000
مكرر الربحية المستقبلي
23.3
ربحية السهم المستقبلية
KWD 5.658
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 8.796
KWD 8.635 – KWD 8.942
|
7 B | 5 |
| FY2029 |
KWD 7.730
KWD 7.588 – KWD 7.859
|
6.6 B | 2 |
| FY2028 |
KWD 7.221
KWD 6.567 – KWD 8.894
|
6.2 B | 7 |
النقاط الرئيسية
Revenue grew 15.59% annually over 5 years — strong growth
Earnings grew 20.70% over the past year
Generating 870.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.19%
Cash machine — converts 114.78% of earnings into free cash flow
Capital efficient — spends only 0.54% of revenue on capex
النمو
Revenue Growth (5Y)
15.59%
Revenue (1Y)5.40%
Earnings (1Y)20.70%
FCF Growth (3Y)3.57%
الجودة
Return on Equity
N/A
ROIC47.84%
Net Margin14.61%
Op. Margin23.09%
الأمان
Debt / Equity
N/A
Current Ratio0.98
Interest Coverage0.00
التقييم
P/E Ratio
26.13
P/B RatioN/A
EV/EBITDA19.45
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.40% | Revenue Growth (3Y) | 17.98% |
| Earnings Growth (1Y) | 20.70% | Earnings Growth (3Y) | 0.53% |
| Revenue Growth (5Y) | 15.59% | Earnings Growth (5Y) | 29.93% |
| Profitability | |||
| Revenue (TTM) | 5.19B | Net Income (TTM) | 758.00M |
| ROE | N/A | ROA | 14.18% |
| Gross Margin | 31.95% | Operating Margin | 23.09% |
| Net Margin | 14.61% | Free Cash Flow (TTM) | 870.00M |
| ROIC | 47.84% | FCF Growth (3Y) | 3.57% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.98 |
| Interest Coverage | 0.00 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 26.13 | P/B Ratio | N/A |
| P/S Ratio | 3.82 | PEG Ratio | 1.12 |
| EV/EBITDA | 19.45 | Dividend Yield | 0.01% |
| Market Cap | 19.81B | Enterprise Value | 23.30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.19B | 4.92B | 3.73B | 3.89B | 2.91B |
| Net Income | 758.00M | 628.00M | 750.00M | 375.00M | 266.00M |
| EPS (Diluted) | 4.87 | 3.85 | 4.41 | 2.04 | 1.45 |
| Gross Profit | 1.66B | 1.46B | 1.94B | 1.09B | 893.00M |
| Operating Income | 1.20B | 1.04B | 1.07B | 628.00M | 494.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.35B | 4.75B | 4.81B | 4.22B | 4.72B |
| Total Liabilities | 8.08B | 7.06B | 6.76B | 5.82B | 6.19B |
| Shareholders' Equity | -2.74B | -2.31B | -1.95B | -1.62B | -1.48B |
| Total Debt | 4.62B | 3.69B | 3.59B | 2.82B | 3.26B |
| Cash & Equivalents | 1.13B | 1.01B | 1.27B | 976.00M | 1.45B |
| Current Assets | 2.05B | 1.87B | 2.13B | 1.68B | 2.07B |
| Current Liabilities | 2.10B | 1.93B | 2.19B | 1.54B | 1.62B |