رجوع
نطاق اليوم
KWD 8.00
KWD 8.29
نطاق 52 أسبوعًا
KWD 5.63
KWD 16.70
حجم التداول
20,465,174
متوسط 50 يوم / 200 يوم
KWD 11.76
/
KWD 11.27
الإغلاق السابق
KWD 7.82
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -3.1 | 2.4 |
| P/B | 0.8 | 1.7 |
| ROE % | -23.1 | 5.9 |
| Net Margin % | -7.9 | 5.4 |
| Rev Growth 5Y % | -2.3 | 4.8 |
| D/E | 1.3 | 0.4 |
النقاط الرئيسية
Revenue declined -2.32% annually over 5 years
Negative free cash flow of -1.02B
Capital efficient — spends only 3.01% of revenue on capex
النمو
Revenue Growth (5Y)
-2.32%
Revenue (1Y)-3.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-23.13%
ROIC-7.12%
Net Margin-7.94%
Op. Margin-7.29%
الأمان
Debt / Equity
1.34
Current Ratio1.95
Interest Coverage-2.28
التقييم
P/E Ratio
-3.10
P/B Ratio0.75
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.00% | Revenue Growth (3Y) | -8.02% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2.32% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 18.61B | Net Income (TTM) | -1.48B |
| ROE | -23.13% | ROA | -7.39% |
| Gross Margin | -4.10% | Operating Margin | -7.29% |
| Net Margin | -7.94% | Free Cash Flow (TTM) | -1.02B |
| ROIC | -7.12% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.34 | Current Ratio | 1.95 |
| Interest Coverage | -2.28 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -3.10 | P/B Ratio | 0.75 |
| P/S Ratio | 0.25 | PEG Ratio | -0.05 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 4.58B | Enterprise Value | 12.69B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18.61B | 19.19B | 22.00B | 22.99B | 20.44B |
| Net Income | -1.48B | -754.00M | 399.00M | 1.34B | 2.99B |
| EPS (Diluted) | -3.00 | -1.57 | 0.78 | 2.55 | 5.35 |
| Gross Profit | -763.00M | 70.00M | 1.39B | 2.52B | 4.53B |
| Operating Income | -1.36B | -756.00M | 677.00M | 1.94B | 4.01B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 20.01B | 20.95B | 17.54B | 18.76B | 18.98B |
| Total Liabilities | 13.69B | 14.05B | 9.42B | 10.71B | 13.20B |
| Shareholders' Equity | 6.12B | 6.66B | 7.89B | 7.79B | 5.49B |
| Total Debt | 8.17B | 7.77B | 3.59B | 4.70B | 5.80B |
| Cash & Equivalents | 57.00M | 54.00M | 198.00M | 26.00M | 48.00M |
| Current Assets | 6.44B | 6.91B | 6.64B | 7.42B | 7.65B |
| Current Liabilities | 3.30B | 3.32B | 3.51B | 3.55B | 3.56B |