رجوع
نطاق اليوم
KWD 2.19
KWD 2.30
نطاق 52 أسبوعًا
KWD 1.00
KWD 3.62
حجم التداول
4,323,639
متوسط 50 يوم / 200 يوم
KWD 2.92
/
KWD 2.30
الإغلاق السابق
KWD 2.27
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -20.0 | 2.3 |
| P/B | 2.7 | 1.7 |
| ROE % | -12.7 | 6.2 |
| Net Margin % | -8.9 | 5.4 |
| Rev Growth 5Y % | — | 4.7 |
| D/E | 0.2 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 4.250
+89.7%
مكرر الربحية المستقبلي
3.5
ربحية السهم المستقبلية
KWD 0.642
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
610 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.430
KWD 1.364 – KWD 1.499
|
760 M | 1 |
| FY2029 |
KWD 0.885
KWD 0.844 – KWD 0.928
|
920 M | 1 |
| FY2028 |
KWD 0.810
KWD 0.773 – KWD 0.849
|
750 M | 1 |
النقاط الرئيسية
Earnings declined -578.75% over the past year
Debt/Equity of 0.17 — conservative balance sheet
Generating 43.07M in free cash flow
PEG of 0.04 suggests growth is underpriced
Capital intensive — 34.99% of revenue goes to capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)41.97%
Earnings (1Y)-578.75%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-12.67%
ROIC10.71%
Net Margin-8.92%
Op. Margin11.13%
الأمان
Debt / Equity
0.17
Current Ratio0.92
Interest Coverage5.35
التقييم
P/E Ratio
-19.96
P/B Ratio2.67
EV/EBITDA14.05
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 41.97% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -578.75% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 328.44M | Net Income (TTM) | -29.29M |
| ROE | -12.67% | ROA | -4.89% |
| Gross Margin | 39.21% | Operating Margin | 11.13% |
| Net Margin | -8.92% | Free Cash Flow (TTM) | 43.07M |
| ROIC | 10.71% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.17 | Current Ratio | 0.92 |
| Interest Coverage | 5.35 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -19.96 | P/B Ratio | 2.67 |
| P/S Ratio | 1.78 | PEG Ratio | 0.04 |
| EV/EBITDA | 14.05 | Dividend Yield | 0.00% |
| Market Cap | 584.69M | Enterprise Value | 513.44M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 328.44M | 231.34M | 0.0 | 0.0 | 0.0 |
| Net Income | -29.29M | 6.12M | 26.09M | 40.81M | -68.88M |
| EPS (Diluted) | -0.11 | 0.02 | 0.12 | 0.17 | -0.30 |
| Gross Profit | 128.77M | 77.88M | -143,000.0 | 0.0 | 0.0 |
| Operating Income | 36.54M | 49.60M | 20.12M | 39.42M | -60.58M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 599.05M | 500.35M | 213.30M | 179.89M | 136.20M |
| Total Liabilities | 377.39M | 252.58M | 12.38M | 6.20M | 3.43M |
| Shareholders' Equity | 218.86M | 243.46M | 200.92M | 173.69M | 132.76M |
| Total Debt | 37.08M | 38.87M | 203,000.0 | 314,000.0 | 419,000.0 |
| Cash & Equivalents | 108.33M | 105.78M | 55.27M | 56.11M | 53.52M |
| Current Assets | 202.18M | 165.59M | 57.09M | 58.61M | 61.67M |
| Current Liabilities | 220.58M | 110.82M | 11.99M | 5.80M | 2.64M |