رجوع
نطاق اليوم
KWD 18.32
KWD 20.48
نطاق 52 أسبوعًا
KWD 9.13
KWD 21.85
حجم التداول
2,254,477
متوسط 50 يوم / 200 يوم
KWD 17.29
/
KWD 14.33
الإغلاق السابق
KWD 18.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -7.9 | 2.3 |
| P/B | 12.2 | 1.7 |
| ROE % | -90.4 | 6.2 |
| Net Margin % | -6.7 | 5.4 |
| Rev Growth 5Y % | -2.2 | 4.7 |
| D/E | 18.3 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 18.860
-7.4%
Low: KWD 17.000
High: KWD 23.000
مكرر الربحية المستقبلي
13.1
ربحية السهم المستقبلية
KWD 1.410
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
6 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.710
KWD 2.607 – KWD 2.787
|
6.6 B | 1 |
| FY2027 |
KWD 2.245
KWD 1.930 – KWD 2.698
|
6.3 B | 5 |
| FY2026 |
KWD 1.410
KWD 0.990 – KWD 1.765
|
6 B | 5 |
النقاط الرئيسية
Revenue declined -2.19% annually over 5 years
Earnings declined -548.84% over the past year
Debt/Equity of 18.34 — high leverage
Generating 51.00M in free cash flow
PEG of 0.01 suggests growth is underpriced
Capital efficient — spends only 3.67% of revenue on capex
النمو
Revenue Growth (5Y)
-2.19%
Revenue (1Y)0.45%
Earnings (1Y)-548.84%
FCF Growth (3Y)-47.64%
الجودة
Return on Equity
-90.40%
ROIC-0.08%
Net Margin-6.65%
Op. Margin-0.09%
الأمان
Debt / Equity
18.34
Current Ratio1.78
Interest Coverage-0.02
التقييم
P/E Ratio
-7.92
P/B Ratio12.23
EV/EBITDAN/A
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.45% | Revenue Growth (3Y) | -2.25% |
| Earnings Growth (1Y) | -548.84% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2.19% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.81B | Net Income (TTM) | -386.00M |
| ROE | -90.40% | ROA | -5.23% |
| Gross Margin | 15.53% | Operating Margin | -0.09% |
| Net Margin | -6.65% | Free Cash Flow (TTM) | 51.00M |
| ROIC | -0.08% | FCF Growth (3Y) | -47.64% |
| Safety | |||
| Debt / Equity | 18.34 | Current Ratio | 1.78 |
| Interest Coverage | -0.02 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | -7.92 | P/B Ratio | 12.23 |
| P/S Ratio | 0.53 | PEG Ratio | 0.01 |
| EV/EBITDA | N/A | Dividend Yield | 0.04% |
| Market Cap | 3.06B | Enterprise Value | 6.97B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.81B | 5.78B | 6.08B | 6.83B | 6.35B |
| Net Income | -386.00M | 86.00M | -238.00M | 578.00M | 608.00M |
| EPS (Diluted) | -2.56 | 0.57 | -1.60 | 3.65 | 3.60 |
| Gross Profit | 902.00M | 1.15B | 1.31B | 1.62B | 1.38B |
| Operating Income | -5.00M | 443.00M | -123.00M | 786.00M | 674.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.38B | 7.52B | 8.25B | 7.64B | 7.55B |
| Total Liabilities | 7.13B | 6.91B | 7.51B | 6.53B | 6.47B |
| Shareholders' Equity | 250.00M | 604.00M | 737.00M | 1.11B | 1.08B |
| Total Debt | 4.59B | 4.36B | 4.30B | 3.88B | 3.99B |
| Cash & Equivalents | 672.00M | 713.00M | 1.20B | 1.10B | 1.45B |
| Current Assets | 3.00B | 3.03B | 3.84B | 3.21B | 3.35B |
| Current Liabilities | 1.69B | 1.80B | 2.49B | 1.89B | 1.86B |