رجوع
نطاق اليوم
KWD 0.99
KWD 0.99
نطاق 52 أسبوعًا
KWD 0.99
KWD 0.99
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 0.99
/
KWD 0.99
الإغلاق السابق
KWD 0.99
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.6 | 2.4 |
| P/B | 0.0 | 1.7 |
| ROE % | -4.8 | 5.9 |
| Net Margin % | -7.8 | 5.4 |
| Rev Growth 5Y % | 8.8 | 4.8 |
| D/E | 0.9 | 0.4 |
النقاط الرئيسية
Revenue grew 8.77% annually over 5 years — modest growth
Earnings declined -203.18% over the past year
Generating 6.17B in free cash flow
PEG of 0.10 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.88%
ROIC of 1.70% — low return on invested capital
النمو
Revenue Growth (5Y)
8.77%
Revenue (1Y)-3.11%
Earnings (1Y)-203.18%
FCF Growth (3Y)-6.84%
الجودة
Return on Equity
-4.84%
ROIC1.70%
Net Margin-7.76%
Op. Margin6.73%
الأمان
Debt / Equity
0.92
Current Ratio2.07
Interest Coverage1.87
التقييم
P/E Ratio
-0.64
P/B Ratio0.03
EV/EBITDA12.92
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.11% | Revenue Growth (3Y) | 17.06% |
| Earnings Growth (1Y) | -203.18% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8.77% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 149.80B | Net Income (TTM) | -11.62B |
| ROE | -4.84% | ROA | -1.97% |
| Gross Margin | 18.40% | Operating Margin | 6.73% |
| Net Margin | -7.76% | Free Cash Flow (TTM) | 6.17B |
| ROIC | 1.70% | FCF Growth (3Y) | -6.84% |
| Safety | |||
| Debt / Equity | 0.92 | Current Ratio | 2.07 |
| Interest Coverage | 1.87 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | -0.64 | P/B Ratio | 0.03 |
| P/S Ratio | 0.05 | PEG Ratio | 0.10 |
| EV/EBITDA | 12.92 | Dividend Yield | 0.05% |
| Market Cap | 7.44B | Enterprise Value | 130.18B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 149.80B | 154.61B | 109.31B | 113.93B | 107.04B |
| Net Income | -11.62B | 11.26B | 8.00B | 5.40B | 20.26B |
| EPS (Diluted) | -1.60 | 1.42 | 1.04 | 0.73 | 2.97 |
| Gross Profit | 27.56B | 32.73B | 20.53B | 9.58B | 26.65B |
| Operating Income | 10.08B | 17.13B | 10.03B | 10.14B | 27.41B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 588.84B | 593.41B | 469.44B | 460.81B | 441.68B |
| Total Liabilities | 296.13B | 285.51B | 215.54B | 222.53B | 216.03B |
| Shareholders' Equity | 231.91B | 248.10B | 230.93B | 217.89B | 204.48B |
| Total Debt | 212.90B | 194.26B | 160.31B | 165.95B | 164.19B |
| Cash & Equivalents | 90.17B | 77.76B | 66.37B | 88.84B | 91.12B |
| Current Assets | 178.16B | 173.38B | 153.11B | 175.62B | 169.35B |
| Current Liabilities | 85.95B | 86.37B | 72.58B | 75.21B | 88.69B |