رجوع
نطاق اليوم
KWD 12.35
KWD 15.00
نطاق 52 أسبوعًا
KWD 7.97
KWD 15.00
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 12.35
/
KWD 10.66
الإغلاق السابق
KWD 12.35
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (468 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 7.2 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 0.6 | 6.0 |
| Net Margin % | 2.8 | 5.4 |
| Rev Growth 5Y % | -12.2 | 4.7 |
| D/E | 0.0 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 16.14
KWD 14.65 – KWD 17.60
|
26.30B | 1 |
| FY2028 |
KWD 25.59
KWD 23.21 – KWD 27.89
|
21.14B | 1 |
| FY2027 |
KWD 25.17
KWD 22.83 – KWD 27.43
|
19.80B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-06 | N/A | KWD 0.72 | — |
| 2025-09-05 | KWD 1.09 | -KWD 0.31 | -128.2% |
| 2025-03-06 | KWD 0.90 | KWD 0.37 | -58.3% |
| 2024-09-06 | KWD 0.61 | KWD 0.54 | -11.7% |
| 2024-03-08 | N/A | KWD 0.34 | — |
| 2023-06-30 | N/A | KWD 1.00 | — |
| 2022-12-31 | N/A | KWD 1.32 | — |
| 2022-06-30 | N/A | KWD 2.67 | — |
Dividend History
7 yr streakYield
0.08%
Payout Ratio
8.01%
Growth (3Y)
-32.88%
Growth (5Y)
-3.76%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 08, 2026 | Apr 13, 2026 | KWD 0.30 | 5.22% |
| Oct 03, 2025 | Oct 06, 2025 | KWD 0.35 | 5.31% |
| Apr 04, 2025 | Apr 07, 2025 | KWD 0.24 | 9.42% |
| Oct 04, 2024 | Oct 07, 2024 | KWD 0.51 | 7.53% |
| Apr 03, 2024 | Apr 08, 2024 | KWD 0.32 | 10.66% |
| Oct 04, 2023 | Oct 09, 2023 | KWD 0.61 | 18.25% |
| Mar 29, 2023 | Apr 03, 2023 | KWD 0.78 | 14.20% |
| Sep 28, 2022 | Oct 03, 2022 | KWD 1.11 | 12.42% |
| Mar 30, 2022 | Apr 04, 2022 | KWD 0.82 | 10.02% |
| Sep 29, 2021 | Oct 04, 2021 | KWD 1.33 | 11.47% |
| Mar 24, 2021 | Mar 29, 2021 | KWD 0.66 | 6.03% |
| Sep 30, 2020 | Oct 05, 2020 | KWD 0.42 | 5.83% |
| Mar 18, 2020 | Mar 23, 2020 | KWD 0.29 | 12.96% |
| Sep 25, 2019 | Sep 30, 2019 | KWD 0.60 | 8.66% |
| Apr 03, 2019 | Apr 08, 2019 | KWD 0.28 | 14.51% |
| Sep 26, 2018 | Oct 01, 2018 | KWD 0.53 | 13.18% |
| Apr 11, 2018 | Apr 16, 2018 | KWD 0.21 | 12.29% |
| Sep 27, 2017 | Oct 02, 2017 | KWD 0.48 | 8.57% |
| Sep 28, 2016 | Oct 03, 2016 | KWD 0.16 | 2.94% |
النقاط الرئيسية
Revenue declined -12.24% annually over 5 years
Earnings declined -89.51% over the past year
ROE of 0.60% is below average
Debt/Equity of 0.04 — conservative balance sheet
Negative free cash flow of -210.00M
P/E of 7.22 — trading at a low valuation
النمو
Revenue Growth (5Y)
-12.24%
Revenue (1Y)2.13%
Earnings (1Y)-89.51%
FCF Growth (3Y)N/A
الجودة
Return on Equity
0.60%
ROIC-0.73%
Net Margin2.83%
Op. Margin-4.86%
الأمان
Debt / Equity
0.04
Current Ratio3.48
Interest Coverage-1.59
التقييم
P/E Ratio
7.22
Forward P/E0.61
P/B Ratio0.04
EV/EBITDAN/A
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.13% | Revenue Growth (3Y) | -10.82% |
| Earnings Growth (1Y) | -89.51% | Earnings Growth (3Y) | -79.79% |
| Revenue Growth (5Y) | -12.24% | Earnings Growth (5Y) | -59.79% |
| Profitability | |||
| Revenue (TTM) | 11.66B | Net Income (TTM) | 330.00M |
| ROE | 0.60% | ROA | 0.44% |
| Gross Margin | -1.63% | Operating Margin | -4.86% |
| Net Margin | 2.83% | Free Cash Flow (TTM) | -210.00M |
| ROIC | -0.73% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 3.48 |
| Interest Coverage | -1.59 | ||
| Dividends | |||
| Dividend Yield | 0.08% | Payout Ratio | 8.01% |
| Dividend Growth (3Y) | -32.88% | Dividend Growth (5Y) | -3.76% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 7.22 | Forward P/E | 0.61 |
| P/B Ratio | 0.04 | P/S Ratio | 0.20 |
| PEG Ratio | -1.11 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | -0.57 |
| Forward P/S | 0.13 | Fwd Earnings Yield | 163.93% |
| FCF Yield | -8.82% | ||
| Market Cap | 2.38B | Enterprise Value | -4.23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.66B | 11.42B | 14.66B | 16.92B | 19.66B |
| Net Income | 330.00M | 3.15B | 8.08B | 12.43B | 12.63B |
| EPS (Diluted) | 1.68 | 16.03 | 41.11 | 63.39 | 63.99 |
| Gross Profit | -190.00M | 877.00M | 5.83B | 9.26B | 11.76B |
| Operating Income | -567.00M | 76.00M | 4.95B | 8.00B | 11.42B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 74.33B | 70.69B | 64.13B | 59.17B | 53.09B |
| Total Liabilities | 14.20B | 12.61B | 9.98B | 8.81B | 9.31B |
| Shareholders' Equity | 55.86B | 54.01B | 49.21B | 46.16B | 40.19B |
| Total Debt | 2.04B | 1.13B | 348.00M | 484.00M | 1.47B |
| Cash & Equivalents | 8.64B | 7.64B | 9.20B | 11.07B | 8.87B |
| Current Assets | 15.73B | 15.37B | 16.47B | 20.69B | 18.56B |
| Current Liabilities | 4.52B | 5.49B | 3.73B | 3.30B | 3.36B |
درجات الاستراتيجيات
This stock passed the criteria for 0 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
خرج
Defensive Investing (Benjamin Graham)
Mar 26, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026