رجوع
مُدرج أيضًا باسم
SGHDY
OTC
نطاق اليوم
KWD 9.77
KWD 10.64
نطاق 52 أسبوعًا
KWD 9.22
KWD 11.00
حجم التداول
900
متوسط 50 يوم / 200 يوم
KWD 9.97
/
KWD 10.02
الإغلاق السابق
KWD 9.77
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 10.0 | 11.4 |
| Net Margin % | 3.9 | 6.5 |
| Rev Growth 5Y % | 3.0 | 8.4 |
| D/E | 0.4 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 147.070
KWD 142.731 – KWD 152.243
|
1900 B | 1 |
| FY2029 |
KWD 131.542
KWD 127.661 – KWD 136.169
|
1900 B | 1 |
| FY2028 |
KWD 111.275
KWD 107.992 – KWD 115.188
|
1800 B | 1 |
النقاط الرئيسية
Revenue grew 3.04% annually over 5 years — modest growth
ROE of 10.04% — decent returns on equity
Debt/Equity of 0.35 — conservative balance sheet
Generating 65.40B in free cash flow
P/E of 0.10 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9.28%
النمو
Revenue Growth (5Y)
3.04%
Revenue (1Y)12.32%
Earnings (1Y)-0.27%
FCF Growth (3Y)-30.14%
الجودة
Return on Equity
10.04%
ROIC8.39%
Net Margin3.93%
Op. Margin5.94%
الأمان
Debt / Equity
0.35
Current Ratio1.66
Interest Coverage34.33
التقييم
P/E Ratio
0.10
P/B Ratio0.01
EV/EBITDA1.07
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.32% | Revenue Growth (3Y) | 1.54% |
| Earnings Growth (1Y) | -0.27% | Earnings Growth (3Y) | -32.22% |
| Revenue Growth (5Y) | 3.04% | Earnings Growth (5Y) | -5.97% |
| Profitability | |||
| Revenue (TTM) | 1.48T | Net Income (TTM) | 58.12B |
| ROE | 10.04% | ROA | 5.59% |
| Gross Margin | 10.85% | Operating Margin | 5.94% |
| Net Margin | 3.93% | Free Cash Flow (TTM) | 65.40B |
| ROIC | 8.39% | FCF Growth (3Y) | -30.14% |
| Safety | |||
| Debt / Equity | 0.35 | Current Ratio | 1.66 |
| Interest Coverage | 34.33 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.10 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | -274.83 |
| EV/EBITDA | 1.07 | Dividend Yield | 0.03% |
| Market Cap | 5.83B | Enterprise Value | 94.34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.48T | 1.32T | 1.43T | 1.59T | 1.31T |
| Net Income | 58.12B | 58.28B | 126.51B | 106.73B | 74.34B |
| EPS (Diluted) | 92.92 | 92.98 | 199.56 | 168.02 | 117.03 |
| Gross Profit | 160.43B | 153.99B | 197.04B | 212.09B | 148.89B |
| Operating Income | 87.85B | 89.20B | 135.28B | 155.71B | 101.73B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.04T | 897.05B | 904.96B | 921.79B | 790.26B |
| Total Liabilities | 456.03B | 306.79B | 337.55B | 409.89B | 385.41B |
| Shareholders' Equity | 580.15B | 577.51B | 553.86B | 496.34B | 398.34B |
| Total Debt | 205.37B | 84.80B | 97.24B | 135.29B | 123.77B |
| Cash & Equivalents | 116.86B | 147.27B | 178.25B | 87.40B | 69.17B |
| Current Assets | 370.57B | 397.38B | 406.55B | 389.69B | 303.62B |
| Current Liabilities | 222.60B | 218.30B | 228.92B | 277.85B | 252.17B |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026