رجوع
نطاق اليوم
KWD 17.75
KWD 18.24
نطاق 52 أسبوعًا
KWD 17.75
KWD 18.24
حجم التداول
1,000
متوسط 50 يوم / 200 يوم
KWD 18.24
/
KWD 17.94
الإغلاق السابق
KWD 18.24
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.1 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | -4.1 | 5.9 |
| Net Margin % | -3.1 | 5.3 |
| Rev Growth 5Y % | 3.1 | 4.8 |
| D/E | 0.7 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 364.064
KWD 351.724 – KWD 375.084
|
450 B | 1 |
| FY2028 |
KWD 295.234
KWD 285.226 – KWD 304.170
|
430 B | 1 |
| FY2027 |
KWD 218.119
KWD 210.725 – KWD 224.721
|
410 B | 1 |
النقاط الرئيسية
Revenue grew 3.09% annually over 5 years — modest growth
Earnings declined -202.95% over the past year
Negative free cash flow of -41.21B
PEG of 0.09 suggests growth is underpriced
ROIC of 2.10% — low return on invested capital
النمو
Revenue Growth (5Y)
3.09%
Revenue (1Y)2.82%
Earnings (1Y)-202.95%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-4.07%
ROIC2.10%
Net Margin-3.07%
Op. Margin3.60%
الأمان
Debt / Equity
0.73
Current Ratio1.17
Interest Coverage6.89
التقييم
P/E Ratio
-0.13
P/B Ratio0.01
EV/EBITDA12.64
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.82% | Revenue Growth (3Y) | -0.90% |
| Earnings Growth (1Y) | -202.95% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3.09% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 400.25B | Net Income (TTM) | -12.30B |
| ROE | -4.07% | ROA | -1.88% |
| Gross Margin | 21.14% | Operating Margin | 3.60% |
| Net Margin | -3.07% | Free Cash Flow (TTM) | -41.21B |
| ROIC | 2.10% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.73 | Current Ratio | 1.17 |
| Interest Coverage | 6.89 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | -0.13 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | 0.09 |
| EV/EBITDA | 12.64 | Dividend Yield | 0.03% |
| Market Cap | 1.57B | Enterprise Value | 182.25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 400.25B | 389.26B | 407.56B | 384.85B | 354.39B |
| Net Income | -12.30B | 11.95B | 12.77B | 26.01B | 22.79B |
| EPS (Diluted) | -142.73 | 138.61 | 148.07 | 301.67 | 264.23 |
| Gross Profit | 84.60B | 82.50B | 102.34B | 107.18B | 100.20B |
| Operating Income | 14.41B | 13.38B | 32.32B | 40.12B | 34.73B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 655.52B | 616.24B | 592.15B | 557.64B | 526.03B |
| Total Liabilities | 347.22B | 299.33B | 291.80B | 265.55B | 255.99B |
| Shareholders' Equity | 296.18B | 307.54B | 296.48B | 288.47B | 267.45B |
| Total Debt | 217.68B | 174.37B | 169.73B | 137.03B | 138.19B |
| Cash & Equivalents | 37.00B | 35.39B | 20.20B | 20.21B | 25.91B |
| Current Assets | 270.46B | 265.45B | 251.79B | 218.16B | 200.73B |
| Current Liabilities | 230.50B | 171.56B | 164.46B | 166.68B | 155.06B |