رجوع
مُدرج أيضًا باسم
ILKAF
OTC
نطاق اليوم
KWD 20.74
KWD 20.74
نطاق 52 أسبوعًا
KWD 9.08
KWD 35.77
حجم التداول
40
متوسط 50 يوم / 200 يوم
KWD 21.20
/
KWD 19.85
الإغلاق السابق
KWD 21.44
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -6.4 | 2.3 |
| P/B | 0.9 | 1.7 |
| ROE % | -12.6 | 5.9 |
| Net Margin % | -28.4 | 5.3 |
| Rev Growth 5Y % | -10.9 | 4.8 |
| D/E | 0.6 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
1.2 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
710 M | 0 |
النقاط الرئيسية
Revenue declined -10.94% annually over 5 years
Earnings declined -220.45% over the past year
Negative free cash flow of -865.82M
PEG of 0.04 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.25%
Capital intensive — 84.90% of revenue goes to capex
النمو
Revenue Growth (5Y)
-10.94%
Revenue (1Y)-16.19%
Earnings (1Y)-220.45%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-12.59%
ROIC-1.94%
Net Margin-28.40%
Op. Margin-8.52%
الأمان
Debt / Equity
0.56
Current Ratio3.51
Interest Coverage-4.58
التقييم
P/E Ratio
-6.42
P/B Ratio0.87
EV/EBITDAN/A
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -16.19% | Revenue Growth (3Y) | -12.83% |
| Earnings Growth (1Y) | -220.45% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -10.94% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 980.87M | Net Income (TTM) | -278.59M |
| ROE | -12.59% | ROA | -6.59% |
| Gross Margin | 8.14% | Operating Margin | -8.52% |
| Net Margin | -28.40% | Free Cash Flow (TTM) | -865.82M |
| ROIC | -1.94% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.56 | Current Ratio | 3.51 |
| Interest Coverage | -4.58 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | -6.42 | P/B Ratio | 0.87 |
| P/S Ratio | 1.82 | PEG Ratio | 0.04 |
| EV/EBITDA | N/A | Dividend Yield | 0.01% |
| Market Cap | 1.79B | Enterprise Value | 2.90B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 980.87M | 1.17B | 1.29B | 1.61B | 1.56B |
| Net Income | -278.59M | 231.30M | 342.60M | 584.50M | 365.80M |
| EPS (Diluted) | -3.25 | 2.70 | 4.00 | 6.90 | 4.30 |
| Gross Profit | 79.89M | 754.40M | 791.60M | 1.14B | 920.20M |
| Operating Income | -83.56M | 320.10M | 611.70M | 852.50M | 601.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.23B | 3.74B | 3.33B | 3.00B | 2.64B |
| Total Liabilities | 2.16B | 1.38B | 1.17B | 1.11B | 1.04B |
| Shareholders' Equity | 2.07B | 2.36B | 2.16B | 1.89B | 1.59B |
| Total Debt | 1.16B | 291.30M | 163.70M | 62.50M | 35.90M |
| Cash & Equivalents | 45.65M | 136.00M | 364.90M | 521.70M | 294.80M |
| Current Assets | 1.17B | 1.28B | 1.31B | 1.34B | 1.04B |
| Current Liabilities | 333.97M | 317.00M | 287.70M | 373.80M | 312.60M |