رجوع
نطاق اليوم
KWD 35.50
KWD 36.41
نطاق 52 أسبوعًا
KWD 13.00
KWD 48.60
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 42.21
/
KWD 33.31
الإغلاق السابق
KWD 35.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -60.8 | 2.3 |
| P/B | 2.2 | 1.7 |
| ROE % | -3.7 | 5.9 |
| Net Margin % | -1.1 | 5.3 |
| Rev Growth 5Y % | 10.2 | 4.8 |
| D/E | 1.6 | 0.4 |
النقاط الرئيسية
Revenue grew 10.22% annually over 5 years — strong growth
Negative free cash flow of -19.61M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 13.25%
Capital efficient — spends only 4.78% of revenue on capex
Interest coverage of 1.37× — tight debt servicing
النمو
Revenue Growth (5Y)
10.22%
Revenue (1Y)23.47%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-3.70%
ROIC5.00%
Net Margin-1.09%
Op. Margin5.26%
الأمان
Debt / Equity
1.58
Current Ratio1.52
Interest Coverage1.37
التقييم
P/E Ratio
-60.76
P/B Ratio2.17
EV/EBITDA18.79
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 23.47% | Revenue Growth (3Y) | 4.57% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 10.22% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.78B | Net Income (TTM) | -19.38M |
| ROE | -3.70% | ROA | -0.86% |
| Gross Margin | 18.04% | Operating Margin | 5.26% |
| Net Margin | -1.09% | Free Cash Flow (TTM) | -19.61M |
| ROIC | 5.00% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.58 | Current Ratio | 1.52 |
| Interest Coverage | 1.37 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | -60.76 | P/B Ratio | 2.17 |
| P/S Ratio | 0.66 | PEG Ratio | 1.31 |
| EV/EBITDA | 18.79 | Dividend Yield | 0.01% |
| Market Cap | 1.18B | Enterprise Value | 1.76B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.78B | 1.44B | 1.63B | 1.64B | 1.20B |
| Net Income | -19.38M | -33.35M | 101.32M | 187.59M | 13.77M |
| EPS (Diluted) | -0.60 | -1.03 | 3.12 | 5.84 | 0.42 |
| Gross Profit | 320.77M | 259.50M | 425.70M | 409.49M | 208.24M |
| Operating Income | 93.60M | 44.23M | 221.75M | 307.06M | 57.14M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.26B | 2.04B | 1.96B | 1.87B | 1.70B |
| Total Liabilities | 1.70B | 1.49B | 1.36B | 1.35B | 1.41B |
| Shareholders' Equity | 542.89M | 506.08M | 561.78M | 490.55M | 268.43M |
| Total Debt | 860.29M | 814.62M | 721.86M | 731.76M | 766.32M |
| Cash & Equivalents | 278.73M | 294.25M | 345.31M | 346.04M | 337.88M |
| Current Assets | 1.05B | 872.64M | 881.99M | 919.59M | 785.05M |
| Current Liabilities | 690.98M | 516.08M | 473.32M | 457.21M | 466.44M |