رجوع
نطاق اليوم
KWD 9.30
KWD 9.33
نطاق 52 أسبوعًا
KWD 7.83
KWD 11.83
حجم التداول
109
متوسط 50 يوم / 200 يوم
KWD 10.24
/
KWD 9.54
الإغلاق السابق
KWD 9.21
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -1.4 | 2.3 |
| P/B | 0.4 | 1.7 |
| ROE % | -27.4 | 6.2 |
| Net Margin % | -14.9 | 5.4 |
| Rev Growth 5Y % | -8.7 | 4.7 |
| D/E | 0.4 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.64
KWD 0.61 – KWD 0.68
|
5.59B | 1 |
| FY2027 |
KWD 0.00
KWD 0.00 – KWD 0.00
|
5.74B | 1 |
| FY2026 |
-KWD 1.52
-KWD 1.61 – -KWD 1.42
|
5.50B | 1 |
No quarterly estimates available
Dividend History
Yield
0.00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue declined -8.72% annually over 5 years
Debt/Equity of 0.37 — conservative balance sheet
Negative free cash flow of -250.70M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10.28%
Capital efficient — spends only 5.41% of revenue on capex
النمو
Revenue Growth (5Y)
-8.72%
Revenue (1Y)1.56%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-27.37%
ROIC-6.05%
Net Margin-14.92%
Op. Margin-5.19%
الأمان
Debt / Equity
0.37
Current Ratio1.45
Interest Coverage-2.72
التقييم
P/E Ratio
-1.38
Forward P/EN/A
P/B Ratio0.44
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.56% | Revenue Growth (3Y) | -0.85% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -8.72% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.33B | Net Income (TTM) | -796.05M |
| ROE | -27.37% | ROA | -15.99% |
| Gross Margin | -2.04% | Operating Margin | -5.19% |
| Net Margin | -14.92% | Free Cash Flow (TTM) | -250.70M |
| ROIC | -6.05% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.37 | Current Ratio | 1.45 |
| Interest Coverage | -2.72 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -1.38 | Forward P/E | N/A |
| P/B Ratio | 0.44 | P/S Ratio | 0.21 |
| PEG Ratio | -0.09 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -22.90% | ||
| Market Cap | 1.09B | Enterprise Value | 1.89B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.33B | 5.25B | 5.43B | 7.43B | 7.68B |
| Net Income | -796.05M | -669.00M | -326.10M | 787.30M | 1.34B |
| EPS (Diluted) | -6.78 | -5.64 | -2.71 | 6.39 | 10.74 |
| Gross Profit | -108.61M | 946.70M | 907.20M | 2.63B | 3.51B |
| Operating Income | -276.97M | -942.20M | -531.60M | 1.07B | 1.91B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.98B | 5.57B | 6.13B | 6.74B | 6.17B |
| Total Liabilities | 2.26B | 1.99B | 1.85B | 1.98B | 2.16B |
| Shareholders' Equity | 2.50B | 3.31B | 3.82B | 4.22B | 3.48B |
| Total Debt | 930.54M | 703.60M | 399.30M | 392.40M | 335.80M |
| Cash & Equivalents | 132.29M | 259.30M | 627.40M | 1.27B | 1.35B |
| Current Assets | 1.72B | 1.82B | 2.26B | 3.06B | 3.16B |
| Current Liabilities | 1.19B | 977.20M | 905.20M | 883.60M | 1.08B |