رجوع
نطاق اليوم
KWD 42.05
KWD 42.05
نطاق 52 أسبوعًا
KWD 11.30
KWD 42.25
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 23.82
/
KWD 16.73
الإغلاق السابق
KWD 42.05
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -19.4 | 2.3 |
| P/B | 3.6 | 1.7 |
| ROE % | -16.5 | 5.9 |
| Net Margin % | -8.7 | 5.3 |
| Rev Growth 5Y % | 11.5 | 4.8 |
| D/E | 0.4 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.383
KWD 1.214 – KWD 1.545
|
2.2 B | 1 |
| FY2027 |
KWD 1.067
KWD 0.936 – KWD 1.191
|
2 B | 1 |
| FY2026 |
KWD 0.150
KWD 0.131 – KWD 0.167
|
1.8 B | 1 |
النقاط الرئيسية
Revenue grew 11.53% annually over 5 years — strong growth
Earnings declined -791.44% over the past year
Debt/Equity of 0.39 — conservative balance sheet
Negative free cash flow of -117.96M
PEG of 0.01 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.20%
النمو
Revenue Growth (5Y)
11.53%
Revenue (1Y)-4.67%
Earnings (1Y)-791.44%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-16.51%
ROIC-8.57%
Net Margin-8.69%
Op. Margin-7.45%
الأمان
Debt / Equity
0.39
Current Ratio1.81
Interest Coverage-7.13
التقييم
P/E Ratio
-19.41
P/B Ratio3.59
EV/EBITDAN/A
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.67% | Revenue Growth (3Y) | -10.19% |
| Earnings Growth (1Y) | -791.44% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11.53% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.59B | Net Income (TTM) | -138.01M |
| ROE | -16.51% | ROA | -10.76% |
| Gross Margin | 10.95% | Operating Margin | -7.45% |
| Net Margin | -8.69% | Free Cash Flow (TTM) | -117.96M |
| ROIC | -8.57% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.39 | Current Ratio | 1.81 |
| Interest Coverage | -7.13 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | -19.41 | P/B Ratio | 3.59 |
| P/S Ratio | 1.69 | PEG Ratio | 0.01 |
| EV/EBITDA | N/A | Dividend Yield | 0.02% |
| Market Cap | 2.68B | Enterprise Value | 2.90B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.59B | 1.67B | 1.97B | 1.81B | 1.03B |
| Net Income | -138.01M | 19.96M | 132.02M | 315.63M | 93.20M |
| EPS (Diluted) | -2.17 | 0.31 | 2.08 | 4.97 | 1.47 |
| Gross Profit | 173.84M | 292.45M | 381.91M | 626.93M | 271.64M |
| Operating Income | -118.18M | 69.59M | 198.75M | 462.02M | 136.63M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.28B | 1.38B | 1.30B | 1.13B | 678.62M |
| Total Liabilities | 536.78M | 449.54M | 385.36M | 310.16M | 168.75M |
| Shareholders' Equity | 746.29M | 925.68M | 909.47M | 816.23M | 507.85M |
| Total Debt | 287.59M | 194.20M | 189.97M | 49.39M | 46.48M |
| Cash & Equivalents | 64.41M | 123.19M | 170.31M | 299.61M | 105.03M |
| Current Assets | 559.07M | 583.79M | 626.75M | 656.33M | 366.34M |
| Current Liabilities | 308.41M | 215.07M | 242.47M | 252.14M | 123.29M |