رجوع
مُدرج أيضًا باسم
IMYSF
OTC
نطاق اليوم
KWD 4.88
KWD 5.00
نطاق 52 أسبوعًا
KWD 4.80
KWD 7.30
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 5.91
/
KWD 5.65
الإغلاق السابق
KWD 5.21
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -26.9 | 2.3 |
| P/B | 4.1 | 1.7 |
| ROE % | -13.4 | 6.2 |
| Net Margin % | -12.1 | 5.4 |
| Rev Growth 5Y % | -3.0 | 4.7 |
| D/E | 0.9 | 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
|
3 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
2.9 B | 0 |
النقاط الرئيسية
Revenue declined -2.96% annually over 5 years
Generating 51.29M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.88%
Capital efficient — spends only 9.35% of revenue on capex
ROIC of 3.31% — low return on invested capital
Interest coverage of 1.94× — tight debt servicing
النمو
Revenue Growth (5Y)
-2.96%
Revenue (1Y)-9.84%
Earnings (1Y)N/A
FCF Growth (3Y)-49.88%
الجودة
Return on Equity
-13.35%
ROIC3.31%
Net Margin-12.08%
Op. Margin6.71%
الأمان
Debt / Equity
0.90
Current Ratio2.46
Interest Coverage1.94
التقييم
P/E Ratio
-26.93
P/B Ratio4.07
EV/EBITDA57.09
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9.84% | Revenue Growth (3Y) | -7.45% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2.96% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.25B | Net Income (TTM) | -392.67M |
| ROE | -13.35% | ROA | -6.38% |
| Gross Margin | 6.61% | Operating Margin | 6.71% |
| Net Margin | -12.08% | Free Cash Flow (TTM) | 51.29M |
| ROIC | 3.31% | FCF Growth (3Y) | -49.88% |
| Safety | |||
| Debt / Equity | 0.90 | Current Ratio | 2.46 |
| Interest Coverage | 1.94 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | -26.93 | P/B Ratio | 4.07 |
| P/S Ratio | 3.25 | PEG Ratio | -0.02 |
| EV/EBITDA | 57.09 | Dividend Yield | 0.06% |
| Market Cap | 10.58B | Enterprise Value | 12.44B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.25B | 3.60B | 3.79B | 4.28B | 3.66B |
| Net Income | -392.67M | -95.00M | 51.30M | 237.20M | 240.10M |
| EPS (Diluted) | -0.93 | -0.22 | 0.12 | 0.55 | 0.42 |
| Gross Profit | 214.68M | 2.41B | 2.33B | 2.69B | 2.49B |
| Operating Income | 217.94M | 243.20M | 107.70M | 318.40M | 290.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.16B | 6.68B | 7.15B | 7.87B | 7.42B |
| Total Liabilities | 3.54B | 3.38B | 3.99B | 4.49B | 4.17B |
| Shareholders' Equity | 2.60B | 3.28B | 3.12B | 3.34B | 3.19B |
| Total Debt | 2.34B | 1.91B | 2.38B | 2.29B | 2.04B |
| Cash & Equivalents | 470.00M | 635.00M | 585.00M | 620.20M | 577.20M |
| Current Assets | 2.10B | 1.97B | 2.68B | 3.51B | 2.43B |
| Current Liabilities | 853.74M | 983.90M | 1.50B | 2.02B | 1.45B |