GRAFTECH INTERNATIONAL LTD
جودة البيانات: 100%
EAF
NYSE
Manufacturing
Electronic & Electrical Equipment
KWD 7.17
▼
KWD 0.17
(-2.32%)
القيمة السوقية: 191.40 M
السعر
KWD 7.37
القيمة السوقية
191.40 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Revenue declined -21.77% annually over 5 years
Negative free cash flow of -120.50 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 15.34%
Capital efficient — spends only 7.71% of revenue on capex
النمو
Revenue Growth (5Y)
-21.77%
أقل من متوسط القطاع (1.82%)
Revenue (1Y)-6.43%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC-6.18%
Net Margin-43.61%
Op. Margin-15.29%
الأمان
Debt / Equity
N/A
Current Ratio4.22
Interest Coverage-0.74
التقييم
PE (TTM)
-0.87
أعلى من متوسط القطاع (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1364 نظير)
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1364 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.9 | -1.5 |
| P/B | — | 1.6 |
| ROE % | — | -53.5 |
| Net Margin % | -43.6 | -41.5 |
| Rev Growth 5Y % | -21.8 | 1.8 |
| D/E | — | 0.3 |
السعر المستهدف للمحللين
4 محللين
Hold
الحالي
KWD 7.17
المستهدف
KWD 8.75
KWD 6.00
KWD 9.00
KWD 11.00
التوقعات
مكرر الربحية المستقبلي
-11.16
ربحية السهم المستقبلية
-KWD 0.64
الإيرادات المقدّرة
585.41 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
-KWD 0.64
-KWD 4.05 – KWD 2.76
|
585.41 M | 2 |
| FY2026 |
-KWD 5.20
-KWD 5.20 – -KWD 5.20
|
520.45 M | 1 |
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| 2026 Q2 |
-KWD 1.29
-KWD 1.29 – -KWD 1.29
|
132.00 M | 1 |
| 2026 Q1 |
-KWD 1.40
-KWD 1.40 – -KWD 1.40
|
120.00 M | 1 |
مفاجآت الأرباح
آخر 4 أرباع
| الربع | EPS المقدر | EPS الفعلي | المفاجأة |
|---|---|---|---|
| Q42025 | -KWD 1.16 | -KWD 2.45 | -111.9% |
| Q32025 | -KWD 1.20 | -KWD 1.03 | +14.3% |
| Q22025 | -KWD 1.00 | -KWD 1.60 | -60.1% |
| Q12025 | -KWD 1.35 | -KWD 1.30 | +3.7% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.43% | Revenue Growth (3Y) | -9.86% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -21.77% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 504.13 M | Net Income (TTM) | -219.84 M |
| ROE | N/A | ROA | -19.81% |
| Gross Margin | -3.11% | Operating Margin | -15.29% |
| Net Margin | -43.61% | Free Cash Flow (TTM) | -120.50 M |
| ROIC | -6.18% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 4.22 |
| Interest Coverage | -0.74 | Asset Turnover | 0.45 |
| Working Capital | 434.82 M | Tangible Book Value | -223.15 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.87 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 0.38 |
| PEG Ratio | N/A | 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 | -62.96% | ||
| Market Cap | 191.40 M | Enterprise Value | 1.28 B |
| Per Share | |||
| EPS (Diluted TTM) | -8.45 | Revenue / Share | 19.40 |
| FCF / Share | -4.64 | OCF / Share | -3.14 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 7.71% | FCF Conversion | 54.81% |
| SBC-Adj. FCF | -125.77 M | Growth Momentum | 15.34 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 504.13 M | 538.78 M | 620.50 M | 1.28 B | 1.35 B |
| Net Income | -219.84 M | -131.17 M | -255.25 M | 382.96 M | 388.33 M |
| EPS (Diluted) | -8.45 | -0.51 | -0.99 | 1.48 | 1.46 |
| Gross Profit | -15.68 M | -19.85 M | 36.21 M | 554.88 M | 644.45 M |
| Operating Income | -77.07 M | -75.23 M | -214.44 M | 474.26 M | 508.07 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 6.48 M | 5.71 M | 5.52 M | 3.64 M | 3.77 M |
| SG&A Expenses | 54.91 M | 46.51 M | 74.01 M | 76.98 M | 132.61 M |
| D&A | 61.64 M | 62.25 M | 56.89 M | 55.50 M | 65.72 M |
| Interest Expense | 104.06 M | 85.31 M | 58.09 M | 36.57 M | 68.76 M |
| Income Tax | 49.39 M | -22.10 M | -18.51 M | 69.36 M | 68.08 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.03 B | 1.22 B | 1.29 B | 1.60 B | 1.41 B |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | -259.63 M | -78.90 M | 78.25 M | 337.72 M | 23.40 M |
| Total Debt | 1.09 B | 1.09 B | 925.78 M | 922.05 M | 1.03 B |
| Cash & Equivalents | — | — | 176.88 M | 134.64 M | 57.51 M |
| Current Assets | 484.53 M | 636.80 M | 674.79 M | 815.23 M | 627.86 M |
| Current Liabilities | 128.19 M | 139.93 M | 190.54 M | 237.85 M | 234.57 M |
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