رجوع
37
نطاق اليوم
KWD 1.20
KWD 1.25
نطاق 52 أسبوعًا
KWD 0.70
KWD 1.40
حجم التداول
9,380
متوسط 50 يوم / 200 يوم
KWD 1.27
/
KWD 1.02
الإغلاق السابق
KWD 1.16
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.5 | 2.3 |
| P/B | 0.1 | 1.7 |
| ROE % | -13.5 | 5.9 |
| Net Margin % | -11.7 | 5.3 |
| Rev Growth 5Y % | -6.5 | 4.8 |
| D/E | 0.3 | 0.4 |
النقاط الرئيسية
Revenue declined -6.45% annually over 5 years
Debt/Equity of 0.32 — conservative balance sheet
Generating 1.25B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.33%
Capital efficient — spends only 3.98% of revenue on capex
ROIC of 1.59% — low return on invested capital
النمو
Revenue Growth (5Y)
-6.45%
Revenue (1Y)-0.12%
Earnings (1Y)N/A
FCF Growth (3Y)-11.08%
الجودة
Return on Equity
-13.51%
ROIC1.59%
Net Margin-11.68%
Op. Margin2.25%
الأمان
Debt / Equity
0.32
Current Ratio4.12
Interest Coverage0.66
التقييم
P/E Ratio
-0.51
P/B Ratio0.07
EV/EBITDA5.11
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.12% | Revenue Growth (3Y) | -3.31% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -6.45% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 25.84B | Net Income (TTM) | -3.02B |
| ROE | -13.51% | ROA | -8.20% |
| Gross Margin | 8.21% | Operating Margin | 2.25% |
| Net Margin | -11.68% | Free Cash Flow (TTM) | 1.25B |
| ROIC | 1.59% | FCF Growth (3Y) | -11.08% |
| Safety | |||
| Debt / Equity | 0.32 | Current Ratio | 4.12 |
| Interest Coverage | 0.66 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | -0.51 | P/B Ratio | 0.07 |
| P/S Ratio | 0.06 | PEG Ratio | 0.00 |
| EV/EBITDA | 5.11 | Dividend Yield | 0.01% |
| Market Cap | 1.54B | Enterprise Value | 2.97B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 25.84B | 25.87B | 27.64B | 32.47B | 33.74B |
| Net Income | -3.02B | -145.95M | 1.39B | 1.62B | 9.07B |
| EPS (Diluted) | -2.46 | -0.12 | 1.13 | 1.31 | 7.37 |
| Gross Profit | 2.12B | 1.66B | 1.79B | 5.68B | 11.27B |
| Operating Income | 581.61M | 499.58M | 799.44M | 5.24B | 11.49B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 36.81B | 39.87B | 40.16B | 40.00B | 39.48B |
| Total Liabilities | 13.12B | 13.19B | 13.61B | 14.11B | 15.12B |
| Shareholders' Equity | 20.80B | 23.88B | 23.86B | 23.16B | 21.75B |
| Total Debt | 6.57B | 7.76B | 7.60B | 6.32B | 6.38B |
| Cash & Equivalents | 5.14B | 5.20B | 4.66B | 2.92B | 6.34B |
| Current Assets | 16.79B | 17.43B | 17.93B | 20.36B | 20.00B |
| Current Liabilities | 4.08B | 4.78B | 5.51B | 5.39B | 6.33B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#487 of 820
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026