رجوع
نطاق اليوم
KWD 159.10
KWD 171.00
نطاق 52 أسبوعًا
KWD 49.43
KWD 206.00
حجم التداول
2,892,854
متوسط 50 يوم / 200 يوم
KWD 171.37
/
KWD 112.39
الإغلاق السابق
KWD 156.70
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -38.7 | 2.3 |
| P/B | 2.1 | 1.7 |
| ROE % | -5.2 | 5.9 |
| Net Margin % | -9.9 | 5.3 |
| Rev Growth 5Y % | 11.5 | 4.8 |
| D/E | 0.4 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 185.930
+11.0%
Low: KWD 136.000
High: KWD 216.000
مكرر الربحية المستقبلي
20.9
ربحية السهم المستقبلية
KWD 8.019
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.8 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 14.250
KWD 12.151 – KWD 16.739
|
8.8 B | 1 |
| FY2029 |
KWD 10.250
KWD 8.740 – KWD 12.041
|
7.5 B | 1 |
| FY2028 |
KWD 9.642
KWD 5.096 – KWD 16.330
|
6.2 B | 3 |
النقاط الرئيسية
Revenue grew 11.49% annually over 5 years — strong growth
Debt/Equity of 0.35 — conservative balance sheet
Generating 692.47M in free cash flow
PEG of 0.67 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.86%
ROIC of 0.55% — low return on invested capital
النمو
Revenue Growth (5Y)
11.49%
Revenue (1Y)-4.37%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-5.24%
ROIC0.55%
Net Margin-9.93%
Op. Margin1.82%
الأمان
Debt / Equity
0.35
Current Ratio2.23
Interest Coverage0.45
التقييم
P/E Ratio
-38.67
P/B Ratio2.07
EV/EBITDA228.44
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.37% | Revenue Growth (3Y) | -26.87% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11.49% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.14B | Net Income (TTM) | -510.63M |
| ROE | -5.24% | ROA | -3.12% |
| Gross Margin | 13.06% | Operating Margin | 1.82% |
| Net Margin | -9.93% | Free Cash Flow (TTM) | 692.47M |
| ROIC | 0.55% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.35 | Current Ratio | 2.23 |
| Interest Coverage | 0.45 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | -38.67 | P/B Ratio | 2.07 |
| P/S Ratio | 3.84 | PEG Ratio | 0.67 |
| EV/EBITDA | 228.44 | Dividend Yield | 0.02% |
| Market Cap | 19.75B | Enterprise Value | 21.43B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.14B | 5.38B | 9.62B | 7.32B | 3.33B |
| Net Income | -510.63M | -1.18B | 1.57B | 2.69B | 123.67M |
| EPS (Diluted) | -5.75 | -11.20 | 13.36 | 22.84 | 1.06 |
| Gross Profit | 671.62M | 60.24M | 1.20B | 3.09B | 1.01B |
| Operating Income | 93.79M | -636.01M | 241.12M | 2.50B | 532.66M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.37B | 16.61B | 18.27B | 15.46B | 10.97B |
| Total Liabilities | 6.59B | 6.41B | 8.61B | 7.27B | 5.17B |
| Shareholders' Equity | 9.53B | 9.96B | 9.41B | 7.98B | 5.63B |
| Total Debt | 3.30B | 3.62B | 4.28B | 3.32B | 2.52B |
| Cash & Equivalents | 1.62B | 1.19B | 889.90M | 1.50B | 439.27M |
| Current Assets | 4.01B | 3.84B | 5.22B | 5.19B | 1.99B |
| Current Liabilities | 1.80B | 1.97B | 3.56B | 2.74B | 1.87B |