رجوع
نطاق اليوم
KWD 66.60
KWD 69.22
نطاق 52 أسبوعًا
KWD 59.14
KWD 84.45
حجم التداول
944,755
متوسط 50 يوم / 200 يوم
KWD 74.27
/
KWD 69.45
الإغلاق السابق
KWD 68.13
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -46.4 | 2.3 |
| P/B | 1.2 | 1.7 |
| ROE % | -2.7 | 6.2 |
| Net Margin % | -3.4 | 5.4 |
| Rev Growth 5Y % | -1.7 | 4.7 |
| D/E | 0.5 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 90.380
+33.1%
Low: KWD 80.000
High: KWD 97.000
مكرر الربحية المستقبلي
15.3
ربحية السهم المستقبلية
KWD 4.441
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
11 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 5.227
KWD 5.095 – KWD 5.372
|
12 B | 2 |
| FY2028 |
KWD 5.246
KWD 4.762 – KWD 5.677
|
12 B | 4 |
| FY2027 |
KWD 4.805
KWD 4.467 – KWD 5.331
|
11 B | 10 |
النقاط الرئيسية
Revenue declined -1.69% annually over 5 years
Earnings declined -253.91% over the past year
Debt/Equity of 0.47 — conservative balance sheet
Generating 256.00M in free cash flow
PEG of 0.18 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.48%
النمو
Revenue Growth (5Y)
-1.69%
Revenue (1Y)-5.17%
Earnings (1Y)-253.91%
FCF Growth (3Y)-47.70%
الجودة
Return on Equity
-2.67%
ROIC3.60%
Net Margin-3.43%
Op. Margin9.18%
الأمان
Debt / Equity
0.47
Current Ratio1.42
Interest Coverage4.37
التقييم
P/E Ratio
-46.38
P/B Ratio1.23
EV/EBITDA23.41
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.17% | Revenue Growth (3Y) | -2.60% |
| Earnings Growth (1Y) | -253.91% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -1.69% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 10.89B | Net Income (TTM) | -374.00M |
| ROE | -2.67% | ROA | -1.46% |
| Gross Margin | 30.95% | Operating Margin | 9.18% |
| Net Margin | -3.43% | Free Cash Flow (TTM) | 256.00M |
| ROIC | 3.60% | FCF Growth (3Y) | -47.70% |
| Safety | |||
| Debt / Equity | 0.47 | Current Ratio | 1.42 |
| Interest Coverage | 4.37 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | -46.38 | P/B Ratio | 1.23 |
| P/S Ratio | 1.59 | PEG Ratio | 0.18 |
| EV/EBITDA | 23.41 | Dividend Yield | 0.02% |
| Market Cap | 17.35B | Enterprise Value | 23.41B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.89B | 11.48B | 11.48B | 12.44B | 11.66B |
| Net Income | -374.00M | 243.00M | -2.57B | -1.87B | 268.00M |
| EPS (Diluted) | -1.46 | 0.95 | -10.06 | -7.20 | 1.10 |
| Gross Profit | 3.37B | 4.12B | 3.68B | 4.15B | 3.74B |
| Operating Income | 1.00B | 766.00M | -2.11B | -1.33B | 585.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 25.54B | 28.67B | 30.98B | 35.52B | 39.66B |
| Total Liabilities | 11.35B | 14.76B | 16.34B | 17.78B | 18.44B |
| Shareholders' Equity | 14.15B | 13.88B | 14.61B | 17.66B | 21.08B |
| Total Debt | 6.65B | 9.62B | 10.82B | 11.75B | 12.20B |
| Cash & Equivalents | 590.00M | 469.00M | 703.00M | 483.00M | 711.00M |
| Current Assets | 5.59B | 7.99B | 6.29B | 7.43B | 6.99B |
| Current Liabilities | 3.93B | 4.33B | 3.76B | 3.73B | 3.63B |