رجوع
نطاق اليوم
KWD 13.19
KWD 14.57
نطاق 52 أسبوعًا
KWD 12.17
KWD 44.78
حجم التداول
5,446,059
متوسط 50 يوم / 200 يوم
KWD 14.89
/
KWD 26.43
الإغلاق السابق
KWD 13.09
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.8 | 2.3 |
| P/B | 0.9 | 1.7 |
| ROE % | -68.3 | 5.9 |
| Net Margin % | -64.6 | 5.3 |
| Rev Growth 5Y % | -9.0 | 4.8 |
| D/E | 2.0 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 19.070
+34.0%
Low: KWD 13.000
High: KWD 43.000
مكرر الربحية المستقبلي
8.0
ربحية السهم المستقبلية
KWD 1.773
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 2.216
KWD 2.088 – KWD 2.351
|
3.9 B | 1 |
| FY2028 |
KWD 2.558
KWD 1.911 – KWD 2.969
|
4 B | 3 |
| FY2027 |
KWD 2.297
KWD 1.880 – KWD 2.694
|
3.9 B | 10 |
النقاط الرئيسية
Revenue declined -8.95% annually over 5 years
Earnings declined -758.69% over the past year
Debt/Equity of 2.03 — high leverage
Negative free cash flow of -176.50M
PEG of 0.00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.39%
النمو
Revenue Growth (5Y)
-8.95%
Revenue (1Y)-18.34%
Earnings (1Y)-758.69%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-68.27%
ROIC-22.57%
Net Margin-64.57%
Op. Margin-54.41%
الأمان
Debt / Equity
2.03
Current Ratio1.32
Interest Coverage-1.16
التقييم
P/E Ratio
-0.79
P/B Ratio0.86
EV/EBITDAN/A
Dividend Yield0.17%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -18.34% | Revenue Growth (3Y) | -12.09% |
| Earnings Growth (1Y) | -758.69% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -8.95% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.47B | Net Income (TTM) | -2.24B |
| ROE | -68.27% | ROA | -23.11% |
| Gross Margin | 37.00% | Operating Margin | -54.41% |
| Net Margin | -64.57% | Free Cash Flow (TTM) | -176.50M |
| ROIC | -22.57% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.03 | Current Ratio | 1.32 |
| Interest Coverage | -1.16 | Dividend Yield | 0.17% |
| Valuation | |||
| P/E Ratio | -0.79 | P/B Ratio | 0.86 |
| P/S Ratio | 0.51 | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.17% |
| Market Cap | 1.78B | Enterprise Value | 5.39B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.47B | 4.25B | 4.49B | 5.80B | 5.05B |
| Net Income | -2.24B | 339.90M | 1.32B | 736.50M | 739.60M |
| EPS (Diluted) | -17.88 | 2.72 | 10.51 | 5.80 | 5.71 |
| Gross Profit | 1.28B | 1.58B | 1.91B | 2.39B | 2.19B |
| Operating Income | -1.89B | 654.70M | 837.90M | 1.29B | 1.17B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.69B | 11.65B | 11.93B | 11.17B | 10.67B |
| Total Liabilities | 7.59B | 7.14B | 7.49B | 7.77B | 7.53B |
| Shareholders' Equity | 2.07B | 4.49B | 4.41B | 3.38B | 3.12B |
| Total Debt | 4.20B | 3.50B | 4.11B | 3.42B | 3.34B |
| Cash & Equivalents | 584.50M | 357.30M | 302.40M | 572.00M | 516.80M |
| Current Assets | 4.96B | 4.96B | 5.13B | 5.44B | 5.05B |
| Current Liabilities | 3.76B | 3.02B | 3.38B | 3.80B | 3.52B |