رجوع
مُدرج أيضًا باسم
ERMAY
OTC
نطاق اليوم
KWD 55.45
KWD 68.83
نطاق 52 أسبوعًا
KWD 50.00
KWD 108.81
حجم التداول
600
متوسط 50 يوم / 200 يوم
KWD 65.44
/
KWD 60.45
الإغلاق السابق
KWD 55.45
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -3.3 | 2.4 |
| P/B | 2.2 | 1.7 |
| ROE % | -44.2 | 5.9 |
| Net Margin % | -17.3 | 5.4 |
| Rev Growth 5Y % | -7.2 | 4.8 |
| D/E | 3.5 | 0.4 |
النقاط الرئيسية
Revenue declined -7.20% annually over 5 years
Earnings declined -3505.87% over the past year
Debt/Equity of 3.52 — high leverage
Negative free cash flow of -785.00M
PEG of 0.00 suggests growth is underpriced
النمو
Revenue Growth (5Y)
-7.20%
Revenue (1Y)-6.17%
Earnings (1Y)-3505.87%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-44.17%
ROIC-4.51%
Net Margin-17.33%
Op. Margin-7.09%
الأمان
Debt / Equity
3.52
Current Ratio1.37
Interest Coverage-1.19
التقييم
P/E Ratio
-3.32
P/B Ratio2.21
EV/EBITDAN/A
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.17% | Revenue Growth (3Y) | -9.23% |
| Earnings Growth (1Y) | -3505.87% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -7.20% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.75B | Net Income (TTM) | -476.82M |
| ROE | -44.17% | ROA | -8.11% |
| Gross Margin | 53.38% | Operating Margin | -7.09% |
| Net Margin | -17.33% | Free Cash Flow (TTM) | -785.00M |
| ROIC | -4.51% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3.52 | Current Ratio | 1.37 |
| Interest Coverage | -1.19 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | -3.32 | P/B Ratio | 2.21 |
| P/S Ratio | 0.58 | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.03% |
| Market Cap | 1.58B | Enterprise Value | 3.54B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.75B | 2.93B | 3.34B | 5.01B | 3.71B |
| Net Income | -476.82M | 14.00M | 109.00M | 740.00M | 298.00M |
| EPS (Diluted) | -16.66 | 0.49 | 3.77 | 25.48 | 10.39 |
| Gross Profit | 1.47B | 1.71B | 2.00B | 1.23B | 762.00M |
| Operating Income | -195.00M | 51.00M | -193.00M | 1.03B | 879.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.88B | 6.46B | 6.28B | 7.28B | 6.35B |
| Total Liabilities | 4.39B | 4.33B | 4.28B | 5.04B | 5.02B |
| Shareholders' Equity | 718.00M | 1.44B | 1.60B | 1.78B | 1.01B |
| Total Debt | 2.53B | 2.22B | 2.23B | 2.00B | 2.11B |
| Cash & Equivalents | 568.00M | 631.00M | 1.08B | 1.12B | 789.00M |
| Current Assets | 1.98B | 2.41B | 2.97B | 3.27B | 2.47B |
| Current Liabilities | 1.44B | 1.47B | 1.75B | 2.52B | 1.46B |