رجوع
نطاق اليوم
KWD 11.74
KWD 12.10
نطاق 52 أسبوعًا
KWD 5.24
KWD 12.38
حجم التداول
3,176,304
متوسط 50 يوم / 200 يوم
KWD 11.20
/
KWD 9.34
الإغلاق السابق
KWD 11.65
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -19.2 | 2.4 |
| P/B | 2.3 | 1.7 |
| ROE % | -10.9 | 5.9 |
| Net Margin % | -9.8 | 5.4 |
| Rev Growth 5Y % | 4.3 | 4.8 |
| D/E | 0.7 | 0.4 |
النقاط الرئيسية
Revenue grew 4.31% annually over 5 years — modest growth
Generating 69.90M in free cash flow
Capital efficient — spends only 9.73% of revenue on capex
ROIC of 4.71% — low return on invested capital
Interest coverage of 1.90× — tight debt servicing
النمو
Revenue Growth (5Y)
4.31%
Revenue (1Y)2.70%
Earnings (1Y)N/A
FCF Growth (3Y)-1.65%
الجودة
Return on Equity
-10.91%
ROIC4.71%
Net Margin-9.83%
Op. Margin8.97%
الأمان
Debt / Equity
0.71
Current Ratio2.64
Interest Coverage1.90
التقييم
P/E Ratio
-19.21
P/B Ratio2.26
EV/EBITDA24.65
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.70% | Revenue Growth (3Y) | 2.32% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4.31% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 723.50M | Net Income (TTM) | -71.10M |
| ROE | -10.91% | ROA | -5.64% |
| Gross Margin | 21.85% | Operating Margin | 8.97% |
| Net Margin | -9.83% | Free Cash Flow (TTM) | 69.90M |
| ROIC | 4.71% | FCF Growth (3Y) | -1.65% |
| Safety | |||
| Debt / Equity | 0.71 | Current Ratio | 2.64 |
| Interest Coverage | 1.90 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | -19.21 | P/B Ratio | 2.26 |
| P/S Ratio | 1.89 | PEG Ratio | -0.02 |
| EV/EBITDA | 24.65 | Dividend Yield | 0.07% |
| Market Cap | 1.37B | Enterprise Value | 1.60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 723.50M | 704.49M | 691.12M | 820.16M | 611.20M |
| Net Income | -71.10M | -6.65M | 71.15M | 73.70M | -139.95M |
| EPS (Diluted) | -0.61 | -0.06 | 0.60 | 0.52 | 0.01 |
| Gross Profit | 158.10M | 201.52M | 197.97M | 224.63M | 176.66M |
| Operating Income | 64.90M | 98.09M | 96.65M | 104.39M | 54.61M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.26B | 1.80B | 1.84B | 1.88B | 1.93B |
| Total Liabilities | 657.50M | 1.10B | 1.13B | 1.18B | 1.19B |
| Shareholders' Equity | 603.50M | 700.46M | 705.46M | 707.23M | 740.74M |
| Total Debt | 430.74M | 899.17M | 900.19M | 913.53M | 926.71M |
| Cash & Equivalents | 197.20M | 146.01M | 88.37M | 110.92M | 140.89M |
| Current Assets | 319.40M | 303.71M | 245.99M | 267.70M | 291.67M |
| Current Liabilities | 120.80M | 115.13M | 119.08M | 129.40M | 145.08M |