رجوع
نطاق اليوم
KWD 64.83
KWD 67.94
نطاق 52 أسبوعًا
KWD 28.49
KWD 77.46
حجم التداول
228,048
متوسط 50 يوم / 200 يوم
KWD 68.70
/
KWD 56.23
الإغلاق السابق
KWD 63.62
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -14.4 | 2.3 |
| P/B | 80.9 | 1.7 |
| ROE % | -148.6 | 5.9 |
| Net Margin % | -14.3 | 5.3 |
| Rev Growth 5Y % | -4.3 | 4.8 |
| D/E | 41.8 | 0.4 |
النقاط الرئيسية
Revenue declined -4.29% annually over 5 years
Debt/Equity of 41.84 — high leverage
Generating 273.50M in free cash flow
PEG of 0.21 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.69%
Capital efficient — spends only 4.94% of revenue on capex
النمو
Revenue Growth (5Y)
-4.29%
Revenue (1Y)-16.98%
Earnings (1Y)N/A
FCF Growth (3Y)69.41%
الجودة
Return on Equity
-148.60%
ROIC15.44%
Net Margin-14.31%
Op. Margin22.43%
الأمان
Debt / Equity
41.84
Current Ratio1.15
Interest Coverage3.58
التقييم
P/E Ratio
-14.38
P/B Ratio80.89
EV/EBITDA13.62
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -16.98% | Revenue Growth (3Y) | -16.93% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -4.29% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.17B | Net Income (TTM) | -167.10M |
| ROE | -148.60% | ROA | -10.12% |
| Gross Margin | 39.53% | Operating Margin | 22.43% |
| Net Margin | -14.31% | Free Cash Flow (TTM) | 273.50M |
| ROIC | 15.44% | FCF Growth (3Y) | 69.41% |
| Safety | |||
| Debt / Equity | 41.84 | Current Ratio | 1.15 |
| Interest Coverage | 3.58 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -14.38 | P/B Ratio | 80.89 |
| P/S Ratio | 2.06 | PEG Ratio | 0.21 |
| EV/EBITDA | 13.62 | Dividend Yield | 0.00% |
| Market Cap | 2.40B | Enterprise Value | 3.57B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.17B | 1.41B | 1.69B | 1.67B | 1.39B |
| Net Income | -167.10M | -430.30M | -5.40M | 211.60M | 118.10M |
| EPS (Diluted) | -4.61 | -11.85 | -0.15 | 5.50 | 2.95 |
| Gross Profit | 461.50M | 454.70M | 471.90M | 570.10M | 512.80M |
| Operating Income | 261.90M | 259.90M | 256.40M | 341.00M | 307.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.65B | 2.02B | 2.62B | 2.74B | 2.47B |
| Total Liabilities | 1.62B | 1.83B | 1.99B | 2.04B | 1.80B |
| Shareholders' Equity | 29.70M | 195.20M | 631.40M | 698.30M | 673.80M |
| Total Debt | 1.24B | 1.45B | 1.53B | 1.53B | 1.32B |
| Cash & Equivalents | 78.10M | 68.00M | 95.90M | 76.70M | 275.40M |
| Current Assets | 391.30M | 493.20M | 658.60M | 683.30M | 724.90M |
| Current Liabilities | 341.30M | 264.10M | 362.90M | 303.50M | 268.90M |