رجوع
مُدرج أيضًا باسم
CVVTF
OTC
نطاق اليوم
KWD 33.62
KWD 34.97
نطاق 52 أسبوعًا
KWD 31.27
KWD 36.60
حجم التداول
781
متوسط 50 يوم / 200 يوم
KWD 34.95
/
KWD 34.76
الإغلاق السابق
KWD 33.55
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -22.6 | 2.3 |
| P/B | 2.0 | 1.7 |
| ROE % | -9.1 | 5.9 |
| Net Margin % | -5.0 | 5.3 |
| Rev Growth 5Y % | -6.0 | 4.8 |
| D/E | 0.5 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.421
KWD 0.413 – KWD 0.429
|
17 B | 1 |
| FY2028 |
KWD 0.120
KWD 0.117 – KWD 0.122
|
17 B | 1 |
| FY2027 |
KWD 0.359
KWD 0.352 – KWD 0.365
|
15 B | 1 |
النقاط الرئيسية
Revenue declined -5.97% annually over 5 years
Debt/Equity of 0.45 — conservative balance sheet
Negative free cash flow of -360.20M
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.36%
Capital efficient — spends only 5.95% of revenue on capex
النمو
Revenue Growth (5Y)
-5.97%
Revenue (1Y)-12.33%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-9.06%
ROIC-3.09%
Net Margin-4.98%
Op. Margin-3.36%
الأمان
Debt / Equity
0.45
Current Ratio1.53
Interest Coverage-4.39
التقييم
P/E Ratio
-22.57
P/B Ratio2.00
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -12.33% | Revenue Growth (3Y) | -7.01% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -5.97% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 12.43B | Net Income (TTM) | -618.58M |
| ROE | -9.06% | ROA | -4.54% |
| Gross Margin | 13.27% | Operating Margin | -3.36% |
| Net Margin | -4.98% | Free Cash Flow (TTM) | -360.20M |
| ROIC | -3.09% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.45 | Current Ratio | 1.53 |
| Interest Coverage | -4.39 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -22.57 | P/B Ratio | 2.00 |
| P/S Ratio | 1.12 | PEG Ratio | -0.13 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 13.96B | Enterprise Value | 16.45B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.43B | 14.18B | 14.38B | 17.97B | 15.90B |
| Net Income | -618.58M | -266.00M | -198.00M | -281.00M | 1.62B |
| EPS (Diluted) | -1.62 | -0.70 | -0.52 | -0.73 | 4.18 |
| Gross Profit | 1.65B | 2.18B | 2.31B | 2.56B | 4.43B |
| Operating Income | -417.83M | 27.00M | 156.00M | 306.00M | 2.24B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13.62B | 13.63B | 13.64B | 14.59B | 15.57B |
| Total Liabilities | 6.59B | 6.95B | 7.02B | 7.46B | 7.81B |
| Shareholders' Equity | 7.00B | 6.66B | 6.59B | 7.09B | 7.70B |
| Total Debt | 3.13B | 3.10B | 3.39B | 3.66B | 2.53B |
| Cash & Equivalents | 647.72M | 509.00M | 625.00M | 1.20B | 649.00M |
| Current Assets | 5.90B | 5.77B | 5.89B | 6.67B | 6.96B |
| Current Liabilities | 3.87B | 3.58B | 3.30B | 3.06B | 3.61B |