رجوع
مُدرج أيضًا باسم
KHNGF
OTC
نطاق اليوم
KWD 42.94
KWD 43.65
نطاق 52 أسبوعًا
KWD 36.76
KWD 49.60
حجم التداول
1,071
متوسط 50 يوم / 200 يوم
KWD 45.51
/
KWD 42.33
الإغلاق السابق
KWD 43.09
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (893 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 29.3 | 14.4 |
| P/B | 11.9 | 1.9 |
| ROE % | 32.4 | 11.4 |
| Net Margin % | 3.6 | 6.5 |
| Rev Growth 5Y % | -7.1 | 8.4 |
| D/E | 1.8 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.606
KWD 1.384 – KWD 1.799
|
25 B | 2 |
| FY2026 |
KWD 1.522
KWD 1.422 – KWD 1.606
|
25 B | 2 |
النقاط الرئيسية
Revenue declined -7.06% annually over 5 years
Earnings declined -25.32% over the past year
ROE of 32.41% indicates high profitability
Generating 1.54B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.75%
Cash machine — converts 174.83% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-7.06%
Revenue (1Y)-1.31%
Earnings (1Y)-25.32%
FCF Growth (3Y)5.36%
الجودة
Return on Equity
32.41%
ROIC15.12%
Net Margin3.60%
Op. Margin5.05%
الأمان
Debt / Equity
1.82
Current Ratio0.97
Interest Coverage24.74
التقييم
P/E Ratio
29.34
P/B Ratio11.87
EV/EBITDA23.51
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.31% | Revenue Growth (3Y) | 1.31% |
| Earnings Growth (1Y) | -25.32% | Earnings Growth (3Y) | -21.49% |
| Revenue Growth (5Y) | -7.06% | Earnings Growth (5Y) | -18.83% |
| Profitability | |||
| Revenue (TTM) | 24.48B | Net Income (TTM) | 882.00M |
| ROE | 32.41% | ROA | 7.39% |
| Gross Margin | 35.95% | Operating Margin | 5.05% |
| Net Margin | 3.60% | Free Cash Flow (TTM) | 1.54B |
| ROIC | 15.12% | FCF Growth (3Y) | 5.36% |
| Safety | |||
| Debt / Equity | 1.82 | Current Ratio | 0.97 |
| Interest Coverage | 24.74 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 29.34 | P/B Ratio | 11.87 |
| P/S Ratio | 1.06 | PEG Ratio | -0.93 |
| EV/EBITDA | 23.51 | Dividend Yield | 0.05% |
| Market Cap | 25.88B | Enterprise Value | 29.08B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 24.48B | 24.80B | 23.85B | 39.40B | 32.80B |
| Net Income | 882.00M | 1.18B | 1.43B | 2.64B | 2.03B |
| EPS (Diluted) | 1.48 | 1.99 | 2.40 | 4.41 | 3.38 |
| Gross Profit | 8.80B | 8.67B | 8.79B | 5.97B | 5.39B |
| Operating Income | 1.24B | 1.65B | 2.63B | 3.80B | 2.96B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.93B | 11.73B | 10.97B | 14.75B | 14.65B |
| Total Liabilities | 9.72B | 8.46B | 7.81B | 10.60B | 11.44B |
| Shareholders' Equity | 2.18B | 3.26B | 3.15B | 4.14B | 3.20B |
| Total Debt | 3.96B | 2.35B | 1.82B | 1.70B | 1.89B |
| Cash & Equivalents | 750.00M | 1.15B | 2.01B | 3.78B | 2.31B |
| Current Assets | 5.83B | 6.21B | 6.32B | 9.96B | 9.68B |
| Current Liabilities | 6.03B | 6.43B | 5.24B | 7.81B | 8.32B |