رجوع
نطاق اليوم
KWD 55.45
KWD 61.42
نطاق 52 أسبوعًا
KWD 35.13
KWD 63.55
حجم التداول
1,988,583
متوسط 50 يوم / 200 يوم
KWD 51.57
/
KWD 47.75
الإغلاق السابق
KWD 56.13
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -5.7 | 2.3 |
| P/B | 1.7 | 1.7 |
| ROE % | -25.3 | 6.2 |
| Net Margin % | -12.2 | 5.4 |
| Rev Growth 5Y % | 2.8 | 4.7 |
| D/E | 3.2 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 62.220
+2.3%
Low: KWD 50.000
High: KWD 86.000
مكرر الربحية المستقبلي
11.3
ربحية السهم المستقبلية
KWD 4.965
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
9.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 11.950
KWD 11.575 – KWD 12.435
|
8.8 B | 1 |
| FY2028 |
KWD 7.677
KWD 7.206 – KWD 8.041
|
10 B | 3 |
| FY2027 |
KWD 6.318
KWD 5.491 – KWD 7.655
|
9.8 B | 9 |
النقاط الرئيسية
Revenue grew 2.83% annually over 5 years — modest growth
Debt/Equity of 3.24 — high leverage
Generating 803.00M in free cash flow
PEG of 0.17 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.99%
Capital efficient — spends only 3.59% of revenue on capex
النمو
Revenue Growth (5Y)
2.83%
Revenue (1Y)-7.16%
Earnings (1Y)N/A
FCF Growth (3Y)-22.33%
الجودة
Return on Equity
-25.26%
ROIC3.35%
Net Margin-12.21%
Op. Margin8.04%
الأمان
Debt / Equity
3.24
Current Ratio1.55
Interest Coverage1.00
التقييم
P/E Ratio
-5.72
P/B Ratio1.65
EV/EBITDA24.16
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.16% | Revenue Growth (3Y) | -6.60% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2.83% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 9.54B | Net Income (TTM) | -1.17B |
| ROE | -25.26% | ROA | -5.37% |
| Gross Margin | 18.77% | Operating Margin | 8.04% |
| Net Margin | -12.21% | Free Cash Flow (TTM) | 803.00M |
| ROIC | 3.35% | FCF Growth (3Y) | -22.33% |
| Safety | |||
| Debt / Equity | 3.24 | Current Ratio | 1.55 |
| Interest Coverage | 1.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -5.72 | P/B Ratio | 1.65 |
| P/S Ratio | 0.70 | PEG Ratio | 0.17 |
| EV/EBITDA | 24.16 | Dividend Yield | 0.00% |
| Market Cap | 6.66B | Enterprise Value | 18.53B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.54B | 10.28B | 10.94B | 9.67B | 8.54B |
| Net Income | -1.17B | -1.52B | 1.96B | 1.89B | 1.89B |
| EPS (Diluted) | -10.64 | -13.93 | 17.92 | 17.34 | 16.86 |
| Gross Profit | 1.79B | 2.36B | 2.60B | 2.38B | 2.68B |
| Operating Income | 767.00M | -697.00M | 1.69B | 1.38B | 1.95B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 21.70B | 22.86B | 26.60B | 26.27B | 11.98B |
| Total Liabilities | 17.22B | 17.25B | 19.05B | 20.17B | 7.44B |
| Shareholders' Equity | 4.05B | 5.18B | 7.09B | 5.64B | 4.19B |
| Total Debt | 13.13B | 12.95B | 14.10B | 15.13B | 4.20B |
| Cash & Equivalents | 1.26B | 962.00M | 1.81B | 1.51B | 536.00M |
| Current Assets | 5.69B | 5.15B | 6.22B | 6.61B | 3.81B |
| Current Liabilities | 3.68B | 3.85B | 4.07B | 4.07B | 2.51B |