رجوع
نطاق اليوم
KWD 0.58
KWD 0.58
نطاق 52 أسبوعًا
KWD 0.45
KWD 0.59
حجم التداول
5,000
متوسط 50 يوم / 200 يوم
KWD 0.52
/
KWD 0.53
الإغلاق السابق
KWD 0.58
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.8 | 2.3 |
| P/B | 0.1 | 1.7 |
| ROE % | -6.3 | 6.2 |
| Net Margin % | -4.6 | 5.4 |
| Rev Growth 5Y % | -31.3 | 4.7 |
| D/E | 1.8 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 2.057
KWD 1.674 – KWD 2.514
|
120 B | 1 |
| FY2028 |
KWD 1.494
KWD 1.216 – KWD 1.827
|
130 B | 1 |
| FY2027 |
KWD 0.818
KWD 0.666 – KWD 1.000
|
130 B | 1 |
النقاط الرئيسية
Revenue declined -31.27% annually over 5 years
Generating 5.12B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 43.36%
Capital efficient — spends only 7.16% of revenue on capex
النمو
Revenue Growth (5Y)
-31.27%
Revenue (1Y)-74.63%
Earnings (1Y)N/A
FCF Growth (3Y)-35.96%
الجودة
Return on Equity
-6.27%
ROIC-0.86%
Net Margin-4.59%
Op. Margin-2.11%
الأمان
Debt / Equity
1.80
Current Ratio1.61
Interest Coverage-1.18
التقييم
P/E Ratio
-0.76
P/B Ratio0.05
EV/EBITDAN/A
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -74.63% | Revenue Growth (3Y) | -49.77% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -31.27% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 34.86B | Net Income (TTM) | -1.60B |
| ROE | -6.27% | ROA | -1.62% |
| Gross Margin | 6.23% | Operating Margin | -2.11% |
| Net Margin | -4.59% | Free Cash Flow (TTM) | 5.12B |
| ROIC | -0.86% | FCF Growth (3Y) | -35.96% |
| Safety | |||
| Debt / Equity | 1.80 | Current Ratio | 1.61 |
| Interest Coverage | -1.18 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | -0.76 | P/B Ratio | 0.05 |
| P/S Ratio | 0.04 | PEG Ratio | -0.12 |
| EV/EBITDA | N/A | Dividend Yield | 0.03% |
| Market Cap | 1.22B | Enterprise Value | 34.22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 34.86B | 137.41B | 138.16B | 212.44B | 156.22B |
| Net Income | -1.60B | -765.00M | -10.91B | 13.74B | 7.76B |
| EPS (Diluted) | -0.76 | -0.36 | -5.18 | 6.52 | 3.67 |
| Gross Profit | 2.17B | 11.69B | 10.30B | 31.03B | 24.69B |
| Operating Income | -734.86M | 5.17B | -6.44B | 24.54B | 17.49B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 98.74B | 116.72B | 102.68B | 136.82B | 123.95B |
| Total Liabilities | 71.16B | 83.21B | 69.46B | 84.63B | 74.36B |
| Shareholders' Equity | 22.85B | 28.25B | 28.69B | 46.90B | 43.72B |
| Total Debt | 41.04B | 44.67B | 36.79B | 42.71B | 35.60B |
| Cash & Equivalents | 8.04B | 6.22B | 7.39B | 6.32B | 10.54B |
| Current Assets | 47.05B | 54.17B | 49.02B | 64.43B | 61.78B |
| Current Liabilities | 29.23B | 35.35B | 29.91B | 43.94B | 35.67B |