رجوع
نطاق اليوم
KWD 277.62
KWD 284.96
نطاق 52 أسبوعًا
KWD 229.11
KWD 301.11
حجم التداول
954,833
متوسط 50 يوم / 200 يوم
KWD 275.44
/
KWD 272.89
الإغلاق السابق
KWD 281.01
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -157.3 | 2.3 |
| P/B | 4.1 | 1.7 |
| ROE % | -2.5 | 5.9 |
| Net Margin % | -3.3 | 5.3 |
| Rev Growth 5Y % | 3.9 | 4.8 |
| D/E | 1.2 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 296.330
+6.3%
Low: KWD 255.000
High: KWD 335.000
مكرر الربحية المستقبلي
21.4
ربحية السهم المستقبلية
KWD 13.029
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
13 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 16.670
KWD 15.681 – KWD 17.417
|
15 B | 2 |
| FY2029 |
KWD 18.250
KWD 17.167 – KWD 19.068
|
16 B | 3 |
| FY2028 |
KWD 15.156
KWD 14.715 – KWD 15.958
|
14 B | 6 |
النقاط الرئيسية
Revenue grew 3.92% annually over 5 years — modest growth
Earnings declined -110.31% over the past year
Negative free cash flow of -3.77B
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.44%
Capital intensive — 58.34% of revenue goes to capex
النمو
Revenue Growth (5Y)
3.92%
Revenue (1Y)-0.52%
Earnings (1Y)-110.31%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-2.46%
ROIC-1.97%
Net Margin-3.28%
Op. Margin-7.29%
الأمان
Debt / Equity
1.23
Current Ratio1.38
Interest Coverage-4.10
التقييم
P/E Ratio
-157.28
P/B Ratio4.13
EV/EBITDAN/A
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.52% | Revenue Growth (3Y) | -2.26% |
| Earnings Growth (1Y) | -110.31% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3.92% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 12.04B | Net Income (TTM) | -394.50M |
| ROE | -2.46% | ROA | -0.96% |
| Gross Margin | 31.41% | Operating Margin | -7.29% |
| Net Margin | -3.28% | Free Cash Flow (TTM) | -3.77B |
| ROIC | -1.97% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.23 | Current Ratio | 1.38 |
| Interest Coverage | -4.10 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | -157.28 | P/B Ratio | 4.13 |
| P/S Ratio | 5.15 | PEG Ratio | 1.40 |
| EV/EBITDA | N/A | Dividend Yield | 0.03% |
| Market Cap | 62.05B | Enterprise Value | 78.60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.04B | 12.10B | 12.60B | 12.70B | 10.32B |
| Net Income | -394.50M | 3.83B | 2.30B | 2.26B | 2.10B |
| EPS (Diluted) | -1.77 | 17.18 | 10.30 | 10.08 | 9.12 |
| Gross Profit | 3.78B | 3.93B | 3.77B | 3.36B | 3.14B |
| Operating Income | -877.00M | 4.47B | 2.49B | 2.34B | 2.28B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 41.06B | 39.57B | 32.00B | 27.19B | 26.86B |
| Total Liabilities | 23.71B | 20.90B | 16.34B | 13.49B | 12.77B |
| Shareholders' Equity | 15.02B | 17.04B | 14.31B | 13.14B | 13.54B |
| Total Debt | 18.41B | 15.01B | 11.03B | 8.33B | 8.22B |
| Cash & Equivalents | 1.86B | 2.98B | 1.62B | 2.71B | 4.47B |
| Current Assets | 5.83B | 6.36B | 5.20B | 6.28B | 8.38B |
| Current Liabilities | 4.22B | 4.18B | 3.90B | 3.47B | 2.80B |