رجوع
نطاق اليوم
KWD 117.98
KWD 125.20
نطاق 52 أسبوعًا
KWD 95.91
KWD 183.01
حجم التداول
162,380
متوسط 50 يوم / 200 يوم
KWD 151.51
/
KWD 136.34
الإغلاق السابق
KWD 114.74
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -823.8 | 2.4 |
| P/B | 1.5 | 1.7 |
| ROE % | -0.2 | 5.9 |
| Net Margin % | -0.1 | 5.4 |
| Rev Growth 5Y % | 1.8 | 4.8 |
| D/E | 0.7 | 0.4 |
النقاط الرئيسية
Revenue grew 1.76% annually over 5 years — modest growth
Earnings declined -102.13% over the past year
Generating 80.60M in free cash flow
Capital efficient — spends only 2.96% of revenue on capex
النمو
Revenue Growth (5Y)
1.76%
Revenue (1Y)2.66%
Earnings (1Y)-102.13%
FCF Growth (3Y)-42.08%
الجودة
Return on Equity
-0.18%
ROIC5.77%
Net Margin-0.13%
Op. Margin9.37%
الأمان
Debt / Equity
0.68
Current Ratio2.42
Interest Coverage3.77
التقييم
P/E Ratio
-823.77
P/B Ratio1.49
EV/EBITDA15.81
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.66% | Revenue Growth (3Y) | -1.67% |
| Earnings Growth (1Y) | -102.13% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1.76% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.89B | Net Income (TTM) | -2.49M |
| ROE | -0.18% | ROA | -0.09% |
| Gross Margin | 32.64% | Operating Margin | 9.37% |
| Net Margin | -0.13% | Free Cash Flow (TTM) | 80.60M |
| ROIC | 5.77% | FCF Growth (3Y) | -42.08% |
| Safety | |||
| Debt / Equity | 0.68 | Current Ratio | 2.42 |
| Interest Coverage | 3.77 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | -823.77 | P/B Ratio | 1.49 |
| P/S Ratio | 1.09 | PEG Ratio | 9.44 |
| EV/EBITDA | 15.81 | Dividend Yield | 0.01% |
| Market Cap | 2.05B | Enterprise Value | 2.80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.89B | 1.84B | 1.95B | 1.94B | 1.76B |
| Net Income | -2.49M | 116.64M | 112.75M | -15.93M | 121.37M |
| EPS (Diluted) | -0.14 | 6.51 | 6.26 | -0.89 | 6.77 |
| Gross Profit | 616.37M | 686.03M | 705.64M | 612.65M | 594.64M |
| Operating Income | 176.96M | 194.71M | 214.50M | 52.30M | 150.47M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.80B | 2.61B | 2.71B | 2.82B | 2.96B |
| Total Liabilities | 1.42B | 1.26B | 1.33B | 1.54B | 1.57B |
| Shareholders' Equity | 1.37B | 1.35B | 1.38B | 1.28B | 1.39B |
| Total Debt | 928.61M | 737.82M | 788.97M | 991.80M | 929.66M |
| Cash & Equivalents | 179.83M | 188.88M | 194.53M | 180.96M | 165.18M |
| Current Assets | 921.19M | 876.42M | 927.89M | 994.14M | 920.25M |
| Current Liabilities | 380.16M | 379.77M | 367.51M | 354.79M | 430.47M |