رجوع
نطاق اليوم
KWD 21.94
KWD 23.10
نطاق 52 أسبوعًا
KWD 8.60
KWD 27.00
حجم التداول
439,543
متوسط 50 يوم / 200 يوم
KWD 23.73
/
KWD 20.42
الإغلاق السابق
KWD 21.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -12.0 | 2.3 |
| P/B | 4.1 | 1.7 |
| ROE % | -29.0 | 5.9 |
| Net Margin % | -6.4 | 5.3 |
| Rev Growth 5Y % | 10.4 | 4.8 |
| D/E | 3.6 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 23.670
+3.8%
Low: KWD 22.000
High: KWD 25.000
مكرر الربحية المستقبلي
28.2
ربحية السهم المستقبلية
KWD 0.808
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.430
KWD 1.401 – KWD 1.460
|
1.3 B | 1 |
| FY2027 |
KWD 1.015
KWD 0.869 – KWD 1.152
|
1.3 B | 2 |
| FY2026 |
KWD 0.808
KWD 0.726 – KWD 0.898
|
1.2 B | 2 |
النقاط الرئيسية
Revenue grew 10.44% annually over 5 years — strong growth
Debt/Equity of 3.62 — high leverage
Generating 128.00M in free cash flow
PEG of 0.16 suggests growth is underpriced
Capital efficient — spends only 5.60% of revenue on capex
ROIC of 1.75% — low return on invested capital
النمو
Revenue Growth (5Y)
10.44%
Revenue (1Y)11.32%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-28.98%
ROIC1.75%
Net Margin-6.42%
Op. Margin2.03%
الأمان
Debt / Equity
3.62
Current Ratio2.15
Interest Coverage0.37
التقييم
P/E Ratio
-11.96
P/B Ratio4.08
EV/EBITDA68.87
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.32% | Revenue Growth (3Y) | 1.61% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 10.44% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.24B | Net Income (TTM) | -79.80M |
| ROE | -28.98% | ROA | -5.25% |
| Gross Margin | 15.33% | Operating Margin | 2.03% |
| Net Margin | -6.42% | Free Cash Flow (TTM) | 128.00M |
| ROIC | 1.75% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3.62 | Current Ratio | 2.15 |
| Interest Coverage | 0.37 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -11.96 | P/B Ratio | 4.08 |
| P/S Ratio | 0.77 | PEG Ratio | 0.16 |
| EV/EBITDA | 68.87 | Dividend Yield | 0.00% |
| Market Cap | 954.48M | Enterprise Value | 1.74B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.24B | 1.12B | 1.20B | 1.25B | 836.20M |
| Net Income | -79.80M | -206.10M | 10.50M | -21.10M | -213.80M |
| EPS (Diluted) | -1.91 | -4.99 | 0.37 | -1.08 | -6.26 |
| Gross Profit | 190.70M | 195.00M | 232.00M | 199.80M | 170.00M |
| Operating Income | 25.30M | -116.80M | 77.40M | 45.40M | 77.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.52B | 1.64B | 1.82B | 1.65B | 1.63B |
| Total Liabilities | 1.29B | 1.32B | 1.30B | 1.39B | 1.34B |
| Shareholders' Equity | 234.10M | 316.60M | 521.00M | 265.20M | 293.10M |
| Total Debt | 847.70M | 933.90M | 805.30M | 947.60M | 935.40M |
| Cash & Equivalents | 59.70M | 20.20M | 38.70M | 46.10M | 18.10M |
| Current Assets | 572.20M | 587.30M | 600.90M | 570.90M | 531.40M |
| Current Liabilities | 265.60M | 217.00M | 274.60M | 233.00M | 195.40M |