رجوع
نطاق اليوم
KWD 3.75
KWD 4.18
نطاق 52 أسبوعًا
KWD 2.32
KWD 5.30
حجم التداول
4,761,527
متوسط 50 يوم / 200 يوم
KWD 3.84
/
KWD 3.24
الإغلاق السابق
KWD 3.88
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.1 | 2.4 |
| P/B | — | 1.7 |
| ROE % | — | 5.9 |
| Net Margin % | -14.6 | 5.4 |
| Rev Growth 5Y % | 7.2 | 4.8 |
| D/E | — | 0.4 |
النقاط الرئيسية
Revenue grew 7.23% annually over 5 years — modest growth
Negative free cash flow of -1.33B
Capital efficient — spends only 4.86% of revenue on capex
ROIC of 1.10% — low return on invested capital
Interest coverage of 0.19× — tight debt servicing
النمو
Revenue Growth (5Y)
7.23%
Revenue (1Y)9.70%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC1.10%
Net Margin-14.62%
Op. Margin1.31%
الأمان
Debt / Equity
N/A
Current Ratio1.31
Interest Coverage0.19
التقييم
P/E Ratio
-0.14
P/B RatioN/A
EV/EBITDA59.63
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.70% | Revenue Growth (3Y) | -10.44% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7.23% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 77.41B | Net Income (TTM) | -11.32B |
| ROE | N/A | ROA | -11.14% |
| Gross Margin | 7.75% | Operating Margin | 1.31% |
| Net Margin | -14.62% | Free Cash Flow (TTM) | -1.33B |
| ROIC | 1.10% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.31 |
| Interest Coverage | 0.19 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -0.14 | P/B Ratio | N/A |
| P/S Ratio | 0.02 | PEG Ratio | -0.01 |
| EV/EBITDA | 59.63 | Dividend Yield | 0.00% |
| Market Cap | 1.61B | Enterprise Value | 60.35B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 77.41B | 70.57B | 96.52B | 105.63B | 58.54B |
| Net Income | -11.32B | -4.58B | -336.00M | 13.99B | -6.69B |
| EPS (Diluted) | -28.40 | -11.50 | -2.06 | 35.08 | -17.62 |
| Gross Profit | 6.00B | 3.02B | 11.36B | 32.06B | 11.10B |
| Operating Income | 1.01B | -1.75B | 6.11B | 27.18B | 7.02B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 101.58B | 91.74B | 88.05B | 92.56B | 16.57B |
| Total Liabilities | 105.85B | 88.46B | 81.94B | 86.36B | 17.32B |
| Shareholders' Equity | -4.78B | 3.99B | 7.32B | 7.87B | -423.99M |
| Total Debt | 73.72B | 59.91B | 53.83B | 54.21B | 11.64B |
| Cash & Equivalents | 14.99B | 14.19B | 12.47B | 8.68B | 2.67B |
| Current Assets | 37.04B | 37.44B | 34.46B | 39.29B | 6.58B |
| Current Liabilities | 28.27B | 24.49B | 24.19B | 25.19B | 5.47B |