رجوع
نطاق اليوم
KWD 1.70
KWD 1.83
نطاق 52 أسبوعًا
KWD 1.70
KWD 2.06
حجم التداول
300
متوسط 50 يوم / 200 يوم
KWD 1.70
/
KWD 1.86
الإغلاق السابق
KWD 1.70
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 218.3 | 2.4 |
| P/B | 1.8 | 1.7 |
| ROE % | 0.8 | 5.9 |
| Net Margin % | 0.8 | 5.4 |
| Rev Growth 5Y % | -2.3 | 4.8 |
| D/E | 0.5 | 0.4 |
النقاط الرئيسية
Revenue declined -2.32% annually over 5 years
Earnings declined -79.63% over the past year
ROE of 0.79% is below average
Debt/Equity of 0.45 — conservative balance sheet
Negative free cash flow of -5.06M
P/E of 218.32 — premium valuation
النمو
Revenue Growth (5Y)
-2.32%
Revenue (1Y)1.59%
Earnings (1Y)-79.63%
FCF Growth (3Y)N/A
الجودة
Return on Equity
0.79%
ROIC3.46%
Net Margin0.83%
Op. Margin6.86%
الأمان
Debt / Equity
0.45
Current Ratio1.33
Interest Coverage2.60
التقييم
P/E Ratio
218.32
P/B Ratio1.75
EV/EBITDA32.16
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.59% | Revenue Growth (3Y) | -4.25% |
| Earnings Growth (1Y) | -79.63% | Earnings Growth (3Y) | -61.80% |
| Revenue Growth (5Y) | -2.32% | Earnings Growth (5Y) | -44.25% |
| Profitability | |||
| Revenue (TTM) | 372.04M | Net Income (TTM) | 3.07M |
| ROE | 0.79% | ROA | 0.41% |
| Gross Margin | 28.96% | Operating Margin | 6.86% |
| Net Margin | 0.83% | Free Cash Flow (TTM) | -5.06M |
| ROIC | 3.46% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.45 | Current Ratio | 1.33 |
| Interest Coverage | 2.60 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 218.32 | P/B Ratio | 1.75 |
| P/S Ratio | 1.80 | PEG Ratio | -2.03 |
| EV/EBITDA | 32.16 | Dividend Yield | 0.03% |
| Market Cap | 671.01M | Enterprise Value | 820.54M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 372.04M | 366.21M | 405.84M | 512.89M | 408.66M |
| Net Income | 3.07M | 15.09M | 21.06M | 86.91M | 31.81M |
| EPS (Diluted) | 0.01 | 0.04 | 0.05 | 0.21 | 0.08 |
| Gross Profit | 107.75M | 104.56M | 114.96M | 196.37M | 144.49M |
| Operating Income | 25.51M | 27.07M | 35.03M | 107.43M | 69.93M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 744.63M | 752.11M | 754.23M | 762.78M | 756.14M |
| Total Liabilities | 362.23M | 356.84M | 354.36M | 346.57M | 332.91M |
| Shareholders' Equity | 382.40M | 395.26M | 399.87M | 416.16M | 423.23M |
| Total Debt | 170.50M | 165.93M | 168.32M | 133.31M | 127.26M |
| Cash & Equivalents | 20.97M | 9.29M | 23.87M | 54.28M | 61.20M |
| Current Assets | 193.85M | 179.45M | 182.15M | 216.66M | 202.85M |
| Current Liabilities | 145.79M | 132.84M | 121.34M | 129.74M | 112.27M |