رجوع
نطاق اليوم
KWD 1.09
KWD 1.09
نطاق 52 أسبوعًا
KWD 0.98
KWD 2.40
حجم التداول
10,000
متوسط 50 يوم / 200 يوم
KWD 1.23
/
KWD 1.48
الإغلاق السابق
KWD 1.09
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -3.8 | 2.4 |
| P/B | 0.3 | 1.7 |
| ROE % | -7.2 | 5.9 |
| Net Margin % | -3.3 | 5.4 |
| Rev Growth 5Y % | 0.7 | 4.8 |
| D/E | 0.9 | 0.4 |
النقاط الرئيسية
Revenue grew 0.65% annually over 5 years — modest growth
Earnings declined -634.78% over the past year
Negative free cash flow of -322.05M
PEG of 0.01 suggests growth is underpriced
Capital efficient — spends only 9.15% of revenue on capex
النمو
Revenue Growth (5Y)
0.65%
Revenue (1Y)-0.99%
Earnings (1Y)-634.78%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-7.22%
ROIC5.20%
Net Margin-3.27%
Op. Margin5.70%
الأمان
Debt / Equity
0.93
Current Ratio1.20
Interest Coverage2.83
التقييم
P/E Ratio
-3.75
P/B Ratio0.29
EV/EBITDA8.38
Dividend Yield0.10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.99% | Revenue Growth (3Y) | -3.55% |
| Earnings Growth (1Y) | -634.78% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.65% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.40B | Net Income (TTM) | -176.48M |
| ROE | -7.22% | ROA | -2.91% |
| Gross Margin | 9.89% | Operating Margin | 5.70% |
| Net Margin | -3.27% | Free Cash Flow (TTM) | -322.05M |
| ROIC | 5.20% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.93 | Current Ratio | 1.20 |
| Interest Coverage | 2.83 | Dividend Yield | 0.10% |
| Valuation | |||
| P/E Ratio | -3.75 | P/B Ratio | 0.29 |
| P/S Ratio | 0.12 | PEG Ratio | 0.01 |
| EV/EBITDA | 8.38 | Dividend Yield | 0.10% |
| Market Cap | 661.72M | Enterprise Value | 2.58B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.40B | 5.46B | 5.81B | 7.30B | 5.27B |
| Net Income | -176.48M | 33.00M | 259.00M | 536.00M | 13.00M |
| EPS (Diluted) | -0.29 | 0.06 | 0.43 | 0.89 | 0.02 |
| Gross Profit | 534.42M | 776.00M | 907.00M | 1.37B | 549.00M |
| Operating Income | 308.09M | 182.00M | 380.00M | 770.00M | 146.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.07B | 6.21B | 5.80B | 6.23B | 6.19B |
| Total Liabilities | 3.76B | 3.63B | 3.35B | 3.87B | 4.22B |
| Shareholders' Equity | 2.31B | 2.58B | 2.45B | 2.36B | 1.97B |
| Total Debt | 2.14B | 1.74B | 1.69B | 1.94B | 2.31B |
| Cash & Equivalents | 218.99M | 317.00M | 601.00M | 780.00M | 366.00M |
| Current Assets | 1.74B | 2.00B | 2.05B | 2.80B | 1.93B |
| Current Liabilities | 1.45B | 1.33B | 1.32B | 1.52B | 1.31B |