رجوع
51
45
نطاق اليوم
KWD 4.00
KWD 4.00
نطاق 52 أسبوعًا
KWD 3.36
KWD 12.38
حجم التداول
400
متوسط 50 يوم / 200 يوم
KWD 4.00
/
KWD 5.46
الإغلاق السابق
KWD 4.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.2 | 0.2 |
| P/B | 0.4 | 1.1 |
| ROE % | 314.2 | 7.4 |
| Net Margin % | 510.6 | 6.5 |
| Rev Growth 5Y % | -27.2 | 5.5 |
| D/E | 0.4 | 0.5 |
النقاط الرئيسية
Revenue declined -27.21% annually over 5 years
ROE of 314.21% indicates high profitability
Net margin of 510.59% shows strong profitability
Debt/Equity of 0.36 — conservative balance sheet
Negative free cash flow of -8.20M
P/E of 0.17 — trading at a low valuation
النمو
Revenue Growth (5Y)
-27.21%
Revenue (1Y)-50.32%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
314.21%
ROIC-5.73%
Net Margin510.59%
Op. Margin-23.85%
الأمان
Debt / Equity
0.36
Current Ratio1.94
Interest Coverage-2.60
التقييم
P/E Ratio
0.17
P/B Ratio0.38
EV/EBITDAN/A
Dividend Yield1.37%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -50.32% | Revenue Growth (3Y) | -48.76% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 100.59% |
| Revenue Growth (5Y) | -27.21% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 975.10M | Net Income (TTM) | 4.98B |
| ROE | 314.21% | ROA | 115.00% |
| Gross Margin | 0.21% | Operating Margin | -23.85% |
| Net Margin | 510.59% | Free Cash Flow (TTM) | -8.20M |
| ROIC | -5.73% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.36 | Current Ratio | 1.94 |
| Interest Coverage | -2.60 | Dividend Yield | 1.37% |
| Valuation | |||
| P/E Ratio | 0.17 | P/B Ratio | 0.38 |
| P/S Ratio | 0.87 | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 1.37% |
| Market Cap | 843.76M | Enterprise Value | -405.44M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 975.10M | 1.96B | 3.71B | 6.32B | 3.47B |
| Net Income | 4.98B | -392.00M | 1.24B | 570.50M | -177.70M |
| EPS (Diluted) | 23.53 | -1.86 | 5.85 | 2.70 | -0.85 |
| Gross Profit | 2.00M | -163.10M | 435.00M | 1.83B | 412.10M |
| Operating Income | -232.60M | -225.11M | 266.20M | 1.56B | 187.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 4.33B | 8.97B | 9.77B | 9.81B | 9.10B |
| Total Liabilities | 2.08B | 7.02B | 5.43B | 6.30B | 6.43B |
| Shareholders' Equity | 2.24B | 926.50M | 2.32B | 2.00B | 1.13B |
| Total Debt | 803.70M | 2.30B | 3.15B | 4.08B | 4.71B |
| Cash & Equivalents | 2.05B | 156.90M | 1.72B | 1.58B | 686.30M |
| Current Assets | 3.77B | 7.11B | 2.96B | 2.78B | 1.58B |
| Current Liabilities | 1.94B | 4.76B | 2.02B | 2.12B | 1.41B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#133 of 655
#164 of 702
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026