رجوع
نطاق اليوم
KWD 0.26
KWD 0.26
نطاق 52 أسبوعًا
KWD 0.15
KWD 0.33
حجم التداول
120
متوسط 50 يوم / 200 يوم
KWD 0.26
/
KWD 0.23
الإغلاق السابق
KWD 0.26
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.3 | 2.3 |
| P/B | 0.1 | 1.7 |
| ROE % | -13.9 | 5.9 |
| Net Margin % | -6.8 | 5.3 |
| Rev Growth 5Y % | 1.0 | 4.8 |
| D/E | 0.3 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.028
KWD 0.025 – KWD 0.033
|
84 B | 1 |
| FY2026 |
-KWD 0.190
-KWD 0.223 – -KWD 0.165
|
95 B | 1 |
النقاط الرئيسية
Revenue grew 1.02% annually over 5 years — modest growth
Debt/Equity of 0.26 — conservative balance sheet
Negative free cash flow of -4.04B
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.42%
Capital efficient — spends only 3.09% of revenue on capex
النمو
Revenue Growth (5Y)
1.02%
Revenue (1Y)-7.40%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-13.91%
ROIC-8.70%
Net Margin-6.78%
Op. Margin-6.62%
الأمان
Debt / Equity
0.26
Current Ratio0.72
Interest Coverage-24.40
التقييم
P/E Ratio
-0.34
P/B Ratio0.05
EV/EBITDAN/A
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.40% | Revenue Growth (3Y) | -10.45% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1.02% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 105.10B | Net Income (TTM) | -7.12B |
| ROE | -13.91% | ROA | -7.08% |
| Gross Margin | -3.54% | Operating Margin | -6.62% |
| Net Margin | -6.78% | Free Cash Flow (TTM) | -4.04B |
| ROIC | -8.70% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.26 | Current Ratio | 0.72 |
| Interest Coverage | -24.40 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | -0.34 | P/B Ratio | 0.05 |
| P/S Ratio | 0.02 | PEG Ratio | -0.02 |
| EV/EBITDA | N/A | Dividend Yield | 0.02% |
| Market Cap | 2.44B | Enterprise Value | 10.18B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 105.10B | 113.50B | 131.07B | 136.67B | 100.90B |
| Net Income | -7.12B | -3.26B | 156.00M | 6.96B | 1.98B |
| EPS (Diluted) | -0.76 | -0.35 | 0.02 | 0.72 | 0.20 |
| Gross Profit | -3.72B | -740.00M | 3.05B | 13.24B | 9.30B |
| Operating Income | -6.95B | -4.14B | -481.00M | 8.99B | 3.68B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 100.58B | 97.01B | 96.94B | 97.53B | 88.05B |
| Total Liabilities | 51.91B | 41.62B | 38.14B | 37.33B | 34.19B |
| Shareholders' Equity | 47.68B | 54.70B | 58.14B | 59.67B | 53.37B |
| Total Debt | 12.29B | 6.88B | 6.96B | 6.71B | 14.53B |
| Cash & Equivalents | 4.54B | 3.22B | 5.09B | 5.38B | 5.33B |
| Current Assets | 28.25B | 27.12B | 29.23B | 32.42B | 23.02B |
| Current Liabilities | 39.44B | 35.19B | 36.15B | 30.55B | 27.70B |