رجوع
38
مُدرج أيضًا باسم
KPLUY
OTC
نطاق اليوم
KWD 20.62
KWD 20.70
نطاق 52 أسبوعًا
KWD 13.04
KWD 21.21
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 16.88
/
KWD 15.47
الإغلاق السابق
KWD 20.62
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -3.4 | 2.3 |
| P/B | 0.8 | 1.7 |
| ROE % | -19.4 | 5.9 |
| Net Margin % | -29.5 | 5.3 |
| Rev Growth 5Y % | 3.2 | 4.8 |
| D/E | 0.2 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.281
KWD 0.261 – KWD 0.312
|
3.8 B | 1 |
| FY2029 |
KWD 0.662
KWD 0.616 – KWD 0.735
|
3.8 B | 1 |
| FY2028 |
KWD 0.776
KWD 0.722 – KWD 0.862
|
3.8 B | 1 |
النقاط الرئيسية
Revenue grew 3.21% annually over 5 years — modest growth
Debt/Equity of 0.16 — conservative balance sheet
Generating 28.29M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.39%
النمو
Revenue Growth (5Y)
3.21%
Revenue (1Y)-0.18%
Earnings (1Y)N/A
FCF Growth (3Y)-71.10%
الجودة
Return on Equity
-19.39%
ROIC-19.07%
Net Margin-29.49%
Op. Margin-39.39%
الأمان
Debt / Equity
0.16
Current Ratio3.43
Interest Coverage-161.44
التقييم
P/E Ratio
-3.43
P/B Ratio0.76
EV/EBITDAN/A
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.18% | Revenue Growth (3Y) | -2.96% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3.21% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.65B | Net Income (TTM) | -1.08B |
| ROE | -19.39% | ROA | -13.55% |
| Gross Margin | -31.14% | Operating Margin | -39.39% |
| Net Margin | -29.49% | Free Cash Flow (TTM) | 28.29M |
| ROIC | -19.07% | FCF Growth (3Y) | -71.10% |
| Safety | |||
| Debt / Equity | 0.16 | Current Ratio | 3.43 |
| Interest Coverage | -161.44 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | -3.43 | P/B Ratio | 0.76 |
| P/S Ratio | 1.01 | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.01% |
| Market Cap | 3.69B | Enterprise Value | 4.02B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.65B | 3.65B | 3.87B | 5.68B | 3.21B |
| Net Income | -1.08B | -66.80M | 210.20M | 1.51B | 2.94B |
| EPS (Diluted) | -6.00 | -0.37 | 1.12 | 7.88 | 11.60 |
| Gross Profit | -1.14B | 307.60M | 563.80M | 2.46B | 2.53B |
| Operating Income | -1.44B | 39.40M | 364.90M | 2.17B | 2.37B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.94B | 9.35B | 9.47B | 9.89B | 8.72B |
| Total Liabilities | 3.05B | 3.14B | 2.97B | 3.17B | 3.47B |
| Shareholders' Equity | 4.88B | 6.21B | 6.50B | 6.72B | 5.30B |
| Total Debt | 765.41M | 493.90M | 383.00M | 948.80M | 1.46B |
| Cash & Equivalents | 433.64M | 317.60M | 152.20M | 320.00M | 390.80M |
| Current Assets | 2.17B | 2.15B | 2.39B | 3.05B | 1.91B |
| Current Liabilities | 632.96M | 709.80M | 1.12B | 1.27B | 995.50M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#478 of 820
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026