رجوع
مُدرج أيضًا باسم
SLVYY
OTC
نطاق اليوم
KWD 29.00
KWD 29.85
نطاق 52 أسبوعًا
KWD 27.41
KWD 38.60
حجم التداول
850
متوسط 50 يوم / 200 يوم
KWD 31.22
/
KWD 32.17
الإغلاق السابق
KWD 28.80
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 101.9 | 2.4 |
| P/B | 3.0 | 1.7 |
| ROE % | 2.5 | 5.9 |
| Net Margin % | 0.6 | 5.4 |
| Rev Growth 5Y % | -19.7 | 4.8 |
| D/E | 2.1 | 0.4 |
النقاط الرئيسية
Revenue declined -19.74% annually over 5 years
Earnings declined -86.55% over the past year
ROE of 2.54% is below average
Debt/Equity of 2.13 — high leverage
Generating 403.85M in free cash flow
P/E of 101.89 — premium valuation
النمو
Revenue Growth (5Y)
-19.74%
Revenue (1Y)-7.52%
Earnings (1Y)-86.55%
FCF Growth (3Y)-30.95%
الجودة
Return on Equity
2.54%
ROIC11.54%
Net Margin0.63%
Op. Margin10.35%
الأمان
Debt / Equity
2.13
Current Ratio1.17
Interest Coverage4.96
التقييم
P/E Ratio
101.89
P/B Ratio3.00
EV/EBITDA9.55
Dividend Yield0.09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.52% | Revenue Growth (3Y) | -11.26% |
| Earnings Growth (1Y) | -86.55% | Earnings Growth (3Y) | -88.03% |
| Revenue Growth (5Y) | -19.74% | Earnings Growth (5Y) | -57.83% |
| Profitability | |||
| Revenue (TTM) | 4.74B | Net Income (TTM) | 29.99M |
| ROE | 2.54% | ROA | 0.49% |
| Gross Margin | 21.13% | Operating Margin | 10.35% |
| Net Margin | 0.63% | Free Cash Flow (TTM) | 403.85M |
| ROIC | 11.54% | FCF Growth (3Y) | -30.95% |
| Safety | |||
| Debt / Equity | 2.13 | Current Ratio | 1.17 |
| Interest Coverage | 4.96 | Dividend Yield | 0.09% |
| Valuation | |||
| P/E Ratio | 101.89 | P/B Ratio | 3.00 |
| P/S Ratio | 0.64 | PEG Ratio | -1.09 |
| EV/EBITDA | 9.55 | Dividend Yield | 0.09% |
| Market Cap | 3.06B | Enterprise Value | 4.69B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.74B | 5.13B | 6.03B | 16.07B | 11.44B |
| Net Income | 29.99M | 223.00M | 2.09B | 1.91B | 948.00M |
| EPS (Diluted) | 0.28 | 2.10 | 20.09 | 18.29 | 9.13 |
| Gross Profit | 1.00B | 1.15B | 1.38B | 4.03B | 2.93B |
| Operating Income | 490.82M | 602.00M | 819.00M | 2.34B | 1.44B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.15B | 6.69B | 7.02B | 20.66B | 20.05B |
| Total Liabilities | 5.07B | 5.29B | 5.72B | 10.00B | 11.20B |
| Shareholders' Equity | 1.02B | 1.34B | 1.26B | 10.60B | 8.74B |
| Total Debt | 2.17B | 2.14B | 2.19B | 2.96B | 3.35B |
| Cash & Equivalents | 535.80M | 539.00M | 584.00M | 932.00M | 941.00M |
| Current Assets | 2.16B | 2.45B | 2.71B | 7.01B | 6.83B |
| Current Liabilities | 1.84B | 1.89B | 2.19B | 4.89B | 5.53B |