رجوع
نطاق اليوم
KWD 1.87
KWD 2.10
نطاق 52 أسبوعًا
KWD 1.61
KWD 2.19
حجم التداول
250
متوسط 50 يوم / 200 يوم
KWD 2.08
/
KWD 1.81
الإغلاق السابق
KWD 1.87
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (468 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -4.8 | 2.3 |
| P/B | 0.6 | 1.7 |
| ROE % | -12.1 | 6.0 |
| Net Margin % | -6.0 | 5.4 |
| Rev Growth 5Y % | -3.7 | 4.7 |
| D/E | 0.7 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 2.85
+52.4%
مكرر الربحية المستقبلي
23.00
ربحية السهم المستقبلية
KWD 0.08
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
6.22B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.21
KWD 0.17 – KWD 0.27
|
6.82B | 5 |
| FY2028 |
KWD 0.16
KWD 0.13 – KWD 0.20
|
6.47B | 6 |
| FY2027 |
KWD 0.12
KWD 0.10 – KWD 0.16
|
6.17B | 5 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-17 | KWD 0.03 | -KWD 0.01 | -119.7% |
| 2025-08-19 | KWD 0.08 | -KWD 0.16 | -298.0% |
| 2025-02-18 | KWD 0.03 | -KWD 0.08 | -359.3% |
| 2024-08-20 | KWD 0.07 | -KWD 0.08 | -215.1% |
| 2024-05-13 | KWD 0.11 | -KWD 0.10 | -187.3% |
| 2023-06-30 | KWD 0.20 | KWD 0.10 | -47.4% |
| 2022-12-31 | KWD 0.16 | KWD 0.07 | -56.3% |
| 2022-06-30 | KWD 0.21 | KWD 0.18 | -14.1% |
Dividend History
4 yr streakYield
0.00%
Payout Ratio
-0.01%
Growth (3Y)
51.74%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Sep 14, 2023 | Oct 05, 2023 | KWD 0.15 | 4.01% |
| Mar 16, 2023 | Apr 06, 2023 | KWD 0.17 | 5.40% |
| Sep 15, 2022 | Oct 06, 2022 | KWD 0.21 | 4.30% |
| Mar 17, 2022 | Apr 07, 2022 | KWD 0.19 | 3.26% |
| Aug 26, 2021 | Sep 17, 2021 | KWD 0.13 | 2.51% |
| Feb 24, 2021 | Mar 24, 2021 | KWD 0.09 | 1.20% |
| Aug 28, 2019 | Sep 19, 2019 | KWD 0.09 | 3.83% |
| Mar 21, 2019 | Apr 10, 2019 | KWD 0.06 | 0.92% |
| Sep 21, 2017 | Oct 11, 2017 | KWD 0.16 | 4.56% |
| Mar 23, 2017 | Apr 12, 2017 | KWD 0.17 | 3.70% |
| Sep 22, 2016 | Oct 12, 2016 | KWD 0.32 | 2.45% |
| Mar 23, 2016 | Apr 13, 2016 | KWD 0.26 | 3.47% |
| Sep 23, 2015 | Oct 14, 2015 | KWD 0.26 | 3.47% |
| Mar 25, 2015 | Apr 15, 2015 | KWD 0.25 | 4.13% |
| Sep 24, 2014 | Oct 15, 2014 | KWD 0.17 | 2.50% |
النقاط الرئيسية
Revenue declined -3.66% annually over 5 years
Generating 221.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.31%
Capital efficient — spends only 4.00% of revenue on capex
ROIC of 0.08% — low return on invested capital
Interest coverage of 0.06× — tight debt servicing
النمو
Revenue Growth (5Y)
-3.66%
Revenue (1Y)-8.97%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-12.11%
ROIC0.08%
Net Margin-5.99%
Op. Margin0.10%
الأمان
Debt / Equity
0.74
Current Ratio1.37
Interest Coverage0.06
التقييم
P/E Ratio
-4.78
Forward P/E23.00
P/B Ratio0.56
EV/EBITDA647.43
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8.97% | Revenue Growth (3Y) | -4.56% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -3.66% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6.99B | Net Income (TTM) | -419.00M |
| ROE | -12.11% | ROA | -5.31% |
| Gross Margin | 27.88% | Operating Margin | 0.10% |
| Net Margin | -5.99% | Free Cash Flow (TTM) | 221.00M |
| ROIC | 0.08% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.74 | Current Ratio | 1.37 |
| Interest Coverage | 0.06 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | -0.01% |
| Dividend Growth (3Y) | 51.74% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 4 yrs | ||
| Valuation | |||
| P/E Ratio | -4.78 | Forward P/E | 23.00 |
| P/B Ratio | 0.56 | P/S Ratio | 0.29 |
| PEG Ratio | -0.18 | Forward PEG | N/A |
| EV/EBITDA | 647.43 | Fwd EV/EBITDA | 9.72 |
| Forward P/S | 0.32 | Fwd Earnings Yield | 4.35% |
| FCF Yield | 11.04% | ||
| Market Cap | 2.00B | Enterprise Value | 4.53B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.99B | 7.68B | 7.68B | 8.50B | 8.12B |
| Net Income | -419.00M | -227.00M | 235.00M | 432.00M | 305.00M |
| EPS (Diluted) | -0.41 | -0.29 | 0.28 | 0.50 | 0.36 |
| Gross Profit | 1.95B | 2.16B | 2.40B | 2.51B | 2.34B |
| Operating Income | 7.00M | 494.00M | 730.00M | 723.00M | 649.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.90B | 8.87B | 9.08B | 8.42B | 7.97B |
| Total Liabilities | 4.29B | 5.55B | 5.40B | 4.66B | 4.24B |
| Shareholders' Equity | 3.60B | 3.32B | 3.65B | 3.75B | 3.72B |
| Total Debt | 2.67B | 3.54B | 3.40B | 2.70B | 2.55B |
| Cash & Equivalents | 139.00M | 311.00M | 365.00M | 351.00M | 666.00M |
| Current Assets | 2.40B | 3.19B | 3.33B | 3.28B | 3.13B |
| Current Liabilities | 1.76B | 2.09B | 2.20B | 2.16B | 1.91B |