رجوع
نطاق اليوم
KWD 62.40
KWD 66.55
نطاق 52 أسبوعًا
KWD 22.24
KWD 90.19
حجم التداول
681,399
متوسط 50 يوم / 200 يوم
KWD 71.50
/
KWD 45.62
الإغلاق السابق
KWD 65.44
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -69.9 | 2.3 |
| P/B | 20.9 | 1.7 |
| ROE % | -32.5 | 6.2 |
| Net Margin % | -8.6 | 5.4 |
| Rev Growth 5Y % | 21.4 | 4.7 |
| D/E | 1.6 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 52.800
-20.5%
مكرر الربحية المستقبلي
5.7
ربحية السهم المستقبلية
KWD 11.444
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.8 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
2.5 B | 2 |
| FY2029 |
KWD 15.800
KWD 13.655 – KWD 18.515
|
2.4 B | 2 |
| FY2028 |
KWD 12.778
KWD 10.912 – KWD 15.089
|
2.3 B | 4 |
النقاط الرئيسية
Revenue grew 21.43% annually over 5 years — strong growth
Generating 78.50M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 33.70%
ROIC of 52.83% — excellent capital efficiency
النمو
Revenue Growth (5Y)
21.43%
Revenue (1Y)55.13%
Earnings (1Y)N/A
FCF Growth (3Y)64.94%
الجودة
Return on Equity
-32.47%
ROIC52.83%
Net Margin-8.61%
Op. Margin51.73%
الأمان
Debt / Equity
1.55
Current Ratio0.97
Interest Coverage14.00
التقييم
P/E Ratio
-69.93
P/B Ratio20.88
EV/EBITDA11.90
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 55.13% | Revenue Growth (3Y) | 48.69% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 21.43% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 921.73M | Net Income (TTM) | -79.34M |
| ROE | -32.47% | ROA | -4.93% |
| Gross Margin | 57.16% | Operating Margin | 51.73% |
| Net Margin | -8.61% | Free Cash Flow (TTM) | 78.50M |
| ROIC | 52.83% | FCF Growth (3Y) | 64.94% |
| Safety | |||
| Debt / Equity | 1.55 | Current Ratio | 0.97 |
| Interest Coverage | 14.00 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | -69.93 | P/B Ratio | 20.88 |
| P/S Ratio | 6.02 | PEG Ratio | -0.40 |
| EV/EBITDA | 11.90 | Dividend Yield | 0.03% |
| Market Cap | 5.55B | Enterprise Value | 5.67B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 921.73M | 594.16M | 416.89M | 392.70M | 424.01M |
| Net Income | -79.34M | -30.27M | 31.88M | 66.50M | 43.50M |
| EPS (Diluted) | -0.96 | -0.42 | 0.44 | 0.91 | 0.60 |
| Gross Profit | 526.86M | 251.27M | 126.02M | 125.69M | 188.34M |
| Operating Income | 476.80M | 205.37M | 87.03M | 88.23M | 155.92M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.61B | 1.08B | 923.82M | 727.31M | 592.48M |
| Total Liabilities | 1.34B | 857.31M | 609.02M | 417.18M | 320.21M |
| Shareholders' Equity | 265.74M | 222.96M | 314.80M | 310.13M | 272.28M |
| Total Debt | 411.17M | 385.35M | 289.38M | 180.08M | 100.97M |
| Cash & Equivalents | 286.06M | 270.19M | 237.30M | 127.90M | 161.49M |
| Current Assets | 512.49M | 389.34M | 378.94M | 235.48M | 272.45M |
| Current Liabilities | 526.25M | 251.30M | 201.48M | 161.13M | 146.60M |