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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)
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
+22.0%
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

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%

ETFs Holding This Stock

ZSB logo ZSB USCF Sustainable Battery Metals Strategy Fund
0.93% weight
CCSO logo CCSO Carbon Collective Climate Solutions U.S. Equity ETF
0.03% weight
GCSSX GCSSX
0.01% weight
GCSAX GCSAX
0.01% weight
GCSCX GCSCX
0.01% weight
GDSRX GDSRX
0.01% weight
GDSTX GDSTX
0.01% weight
GCSUX GCSUX
0.01% weight
GMAPX GMAPX
0.01% weight
GCSIX GCSIX
0.01% weight

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
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
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