رجوع
نطاق اليوم
KWD 0.24
KWD 0.24
نطاق 52 أسبوعًا
KWD 0.04
KWD 0.53
حجم التداول
625
متوسط 50 يوم / 200 يوم
KWD 0.13
/
KWD 0.18
الإغلاق السابق
KWD 0.17
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -6.4 | 2.3 |
| P/B | 0.4 | 1.7 |
| ROE % | -5.3 | 6.2 |
| Net Margin % | -13.9 | 5.4 |
| Rev Growth 5Y % | -9.2 | 4.7 |
| D/E | 0.0 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
النقاط الرئيسية
Revenue declined -9.18% annually over 5 years
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -312.75M
PEG of 0.22 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 19.47%
Capital efficient — spends only 0.00% of revenue on capex
النمو
Revenue Growth (5Y)
-9.18%
Revenue (1Y)10.29%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-5.27%
ROIC-4.17%
Net Margin-13.87%
Op. Margin-14.08%
الأمان
Debt / Equity
0.00
Current Ratio17.17
Interest Coverage-2536.55
التقييم
P/E Ratio
-6.38
P/B Ratio0.35
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.29% | Revenue Growth (3Y) | -3.37% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -9.18% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 756.66M | Net Income (TTM) | -104.92M |
| ROE | -5.27% | ROA | -5.24% |
| Gross Margin | -7.00% | Operating Margin | -14.08% |
| Net Margin | -13.87% | Free Cash Flow (TTM) | -312.75M |
| ROIC | -4.17% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 17.17 |
| Interest Coverage | -2536.55 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -6.38 | P/B Ratio | 0.35 |
| P/S Ratio | 0.89 | PEG Ratio | 0.22 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 669.71M | Enterprise Value | -295.58M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 756.66M | 686.07M | 810.41M | 1.21B | 1.11B |
| Net Income | -104.92M | -200.55M | -373.30M | 24.27M | 19.71M |
| EPS (Diluted) | -0.04 | -0.09 | -0.16 | 0.01 | 0.01 |
| Gross Profit | -52.99M | -151.32M | 1.12M | 85.98M | 75.83M |
| Operating Income | -106.54M | -209.86M | -391.65M | 28.54M | 26.94M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2.00B | 2.15B | 2.41B | 3.05B | 2.93B |
| Total Liabilities | 107.22M | 109.55M | 133.19M | 156.76M | 147.94M |
| Shareholders' Equity | 1.92B | 2.06B | 2.29B | 2.88B | 2.78B |
| Total Debt | 664,000.0 | 1.02M | 1.39M | 1.74M | 3.35M |
| Cash & Equivalents | 965.95M | 1.30B | 1.45B | 1.82B | 1.74B |
| Current Assets | 1.84B | 1.93B | 2.15B | 2.73B | 2.68B |
| Current Liabilities | 106.99M | 108.92M | 132.17M | 155.37M | 145.84M |