رجوع
نطاق اليوم
KWD 107.00
KWD 111.47
نطاق 52 أسبوعًا
KWD 56.33
KWD 116.46
حجم التداول
1,247,070
متوسط 50 يوم / 200 يوم
KWD 96.35
/
KWD 81.81
الإغلاق السابق
KWD 106.12
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -9.2 | 2.4 |
| P/B | 1.6 | 1.7 |
| ROE % | -15.6 | 5.9 |
| Net Margin % | -13.5 | 5.4 |
| Rev Growth 5Y % | -1.3 | 4.8 |
| D/E | 0.7 | 0.4 |
النقاط الرئيسية
Revenue declined -1.32% annually over 5 years
Earnings declined -350.50% over the past year
Negative free cash flow of -530.00M
PEG of 0.02 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.69%
Capital efficient — spends only 8.91% of revenue on capex
النمو
Revenue Growth (5Y)
-1.32%
Revenue (1Y)-8.01%
Earnings (1Y)-350.50%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-15.61%
ROIC-7.77%
Net Margin-13.50%
Op. Margin-14.13%
الأمان
Debt / Equity
0.73
Current Ratio2.24
Interest Coverage-9.80
التقييم
P/E Ratio
-9.23
P/B Ratio1.58
EV/EBITDAN/A
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8.01% | Revenue Growth (3Y) | -5.65% |
| Earnings Growth (1Y) | -350.50% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -1.32% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 11.17B | Net Income (TTM) | -1.51B |
| ROE | -15.61% | ROA | -7.55% |
| Gross Margin | 2.59% | Operating Margin | -14.13% |
| Net Margin | -13.50% | Free Cash Flow (TTM) | -530.00M |
| ROIC | -7.77% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.73 | Current Ratio | 2.24 |
| Interest Coverage | -9.80 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | -9.23 | P/B Ratio | 1.58 |
| P/S Ratio | 1.25 | PEG Ratio | 0.02 |
| EV/EBITDA | N/A | Dividend Yield | 0.03% |
| Market Cap | 13.92B | Enterprise Value | 17.63B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.17B | 12.14B | 12.55B | 15.79B | 11.78B |
| Net Income | -1.51B | 602.00M | 479.00M | 2.25B | 2.02B |
| EPS (Diluted) | -11.73 | 4.64 | 3.70 | 17.35 | 15.58 |
| Gross Profit | 289.00M | 1.96B | 2.22B | 4.07B | 3.50B |
| Operating Income | -1.58B | 875.00M | 729.00M | 3.05B | 2.80B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 19.96B | 20.75B | 21.04B | 20.55B | 18.46B |
| Total Liabilities | 10.67B | 9.71B | 10.27B | 10.09B | 9.93B |
| Shareholders' Equity | 8.79B | 10.53B | 10.24B | 9.93B | 7.96B |
| Total Debt | 6.44B | 5.28B | 5.52B | 5.38B | 5.64B |
| Cash & Equivalents | 2.72B | 2.92B | 3.30B | 2.23B | 1.91B |
| Current Assets | 6.22B | 6.21B | 6.61B | 5.97B | 5.26B |
| Current Liabilities | 2.77B | 2.22B | 2.79B | 2.30B | 2.34B |