رجوع
نطاق اليوم
KWD 7.50
KWD 7.65
نطاق 52 أسبوعًا
KWD 1.99
KWD 9.14
حجم التداول
910
متوسط 50 يوم / 200 يوم
KWD 7.92
/
KWD 5.66
الإغلاق السابق
KWD 7.04
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -10.1 | 2.4 |
| P/B | 0.5 | 1.7 |
| ROE % | -4.7 | 5.9 |
| Net Margin % | -11.0 | 5.4 |
| Rev Growth 5Y % | 36.0 | 4.8 |
| D/E | 0.6 | 0.4 |
النقاط الرئيسية
Revenue grew 36.02% annually over 5 years — strong growth
Earnings declined -141.93% over the past year
Negative free cash flow of -4.06B
PEG of 0.13 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 78.68%
Capital intensive — 48.77% of revenue goes to capex
النمو
Revenue Growth (5Y)
36.02%
Revenue (1Y)-42.66%
Earnings (1Y)-141.93%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-4.67%
ROIC-2.59%
Net Margin-10.97%
Op. Margin-12.14%
الأمان
Debt / Equity
0.59
Current Ratio0.69
Interest Coverage-2.10
التقييم
P/E Ratio
-10.05
P/B Ratio0.50
EV/EBITDAN/A
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -42.66% | Revenue Growth (3Y) | -32.76% |
| Earnings Growth (1Y) | -141.93% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 36.02% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 18.91B | Net Income (TTM) | -2.07B |
| ROE | -4.67% | ROA | -2.06% |
| Gross Margin | 10.82% | Operating Margin | -12.14% |
| Net Margin | -10.97% | Free Cash Flow (TTM) | -4.06B |
| ROIC | -2.59% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.59 | Current Ratio | 0.69 |
| Interest Coverage | -2.10 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | -10.05 | P/B Ratio | 0.50 |
| P/S Ratio | 1.10 | PEG Ratio | 0.13 |
| EV/EBITDA | N/A | Dividend Yield | 0.06% |
| Market Cap | 20.84B | Enterprise Value | 39.64B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 18.91B | 32.97B | 41.82B | 11.16B | 5.52B |
| Net Income | -2.07B | 4.95B | 20.50B | 5.23B | 1.02B |
| EPS (Diluted) | -1.03 | 2.46 | 10.17 | 2.66 | 0.56 |
| Gross Profit | 2.05B | 2.94B | 20.70B | 4.44B | 1.18B |
| Operating Income | -2.30B | 5.22B | 22.76B | 5.72B | 1.13B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 100.83B | 91.70B | 79.16B | 39.06B | 22.02B |
| Total Liabilities | 53.24B | 39.38B | 30.29B | 12.89B | 8.60B |
| Shareholders' Equity | 41.78B | 47.03B | 44.04B | 21.89B | 10.71B |
| Total Debt | 24.75B | 22.16B | 12.79B | 6.38B | 6.12B |
| Cash & Equivalents | 5.94B | 9.48B | 9.91B | 6.33B | 2.18B |
| Current Assets | 22.00B | 28.18B | 31.97B | 14.63B | 8.77B |
| Current Liabilities | 31.67B | 20.27B | 18.65B | 8.21B | 4.08B |