رجوع
نطاق اليوم
KWD 7.02
KWD 7.16
نطاق 52 أسبوعًا
KWD 4.81
KWD 8.30
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 7.51
/
KWD 6.69
الإغلاق السابق
KWD 7.02
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -90.9 | 2.3 |
| P/B | 1.7 | 1.7 |
| ROE % | -1.7 | 6.2 |
| Net Margin % | -0.7 | 5.4 |
| Rev Growth 5Y % | -4.6 | 4.7 |
| D/E | 1.1 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.769
KWD 0.748 – KWD 0.791
|
8.6 B | 1 |
| FY2029 |
KWD 0.729
KWD 0.709 – KWD 0.750
|
8.1 B | 1 |
| FY2028 |
KWD 0.778
KWD 0.757 – KWD 0.801
|
7.6 B | 1 |
النقاط الرئيسية
Revenue declined -4.61% annually over 5 years
Earnings declined -117.11% over the past year
Generating 144.92M in free cash flow
PEG of 0.64 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.18%
Capital efficient — spends only 5.28% of revenue on capex
النمو
Revenue Growth (5Y)
-4.61%
Revenue (1Y)2.57%
Earnings (1Y)-117.11%
FCF Growth (3Y)-31.25%
الجودة
Return on Equity
-1.68%
ROIC2.50%
Net Margin-0.69%
Op. Margin2.56%
الأمان
Debt / Equity
1.07
Current Ratio1.89
Interest Coverage1.54
التقييم
P/E Ratio
-90.94
P/B Ratio1.70
EV/EBITDA33.32
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.57% | Revenue Growth (3Y) | -8.33% |
| Earnings Growth (1Y) | -117.11% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -4.61% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.55B | Net Income (TTM) | -38.49M |
| ROE | -1.68% | ROA | -0.68% |
| Gross Margin | 18.03% | Operating Margin | 2.56% |
| Net Margin | -0.69% | Free Cash Flow (TTM) | 144.92M |
| ROIC | 2.50% | FCF Growth (3Y) | -31.25% |
| Safety | |||
| Debt / Equity | 1.07 | Current Ratio | 1.89 |
| Interest Coverage | 1.54 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | -90.94 | P/B Ratio | 1.70 |
| P/S Ratio | 0.63 | PEG Ratio | 0.64 |
| EV/EBITDA | 33.32 | Dividend Yield | 0.05% |
| Market Cap | 3.50B | Enterprise Value | 4.73B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.55B | 5.41B | 6.61B | 8.69B | 6.71B |
| Net Income | -38.49M | 224.95M | 228.13M | 556.05M | 571.88M |
| EPS (Diluted) | -0.08 | 0.45 | 0.46 | 1.08 | 1.06 |
| Gross Profit | 1.00B | 1.86B | 2.18B | 3.08B | 2.43B |
| Operating Income | 142.04M | 348.10M | 374.15M | 875.77M | 809.71M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.69B | 6.47B | 6.10B | 6.32B | 5.98B |
| Total Liabilities | 3.56B | 3.89B | 3.64B | 3.77B | 3.77B |
| Shareholders' Equity | 2.06B | 2.53B | 2.41B | 2.47B | 2.16B |
| Total Debt | 2.20B | 2.38B | 2.15B | 1.99B | 1.85B |
| Cash & Equivalents | 969.48M | 1.26B | 1.79B | 1.55B | 1.27B |
| Current Assets | 3.24B | 4.05B | 4.32B | 4.42B | 3.92B |
| Current Liabilities | 1.71B | 1.88B | 1.90B | 1.95B | 1.97B |