رجوع
نطاق اليوم
KWD 13.07
KWD 13.60
نطاق 52 أسبوعًا
KWD 6.10
KWD 13.60
حجم التداول
3,000
متوسط 50 يوم / 200 يوم
KWD 12.70
/
KWD 9.05
الإغلاق السابق
KWD 13.60
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -25.3 | 2.3 |
| P/B | 0.9 | 1.7 |
| ROE % | -3.3 | 6.2 |
| Net Margin % | -0.8 | 5.4 |
| Rev Growth 5Y % | -3.8 | 4.7 |
| D/E | 0.5 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.080
KWD 1.030 – KWD 1.171
|
7.2 B | 1 |
| FY2028 |
KWD 0.759
KWD 0.724 – KWD 0.823
|
6.9 B | 2 |
| FY2027 |
KWD 0.675
KWD 0.643 – KWD 0.732
|
6.7 B | 1 |
النقاط الرئيسية
Revenue declined -3.78% annually over 5 years
Debt/Equity of 0.48 — conservative balance sheet
Negative free cash flow of -1.51M
PEG of 0.22 suggests growth is underpriced
Capital efficient — spends only 1.75% of revenue on capex
ROIC of 0.80% — low return on invested capital
النمو
Revenue Growth (5Y)
-3.78%
Revenue (1Y)-3.84%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-3.26%
ROIC0.80%
Net Margin-0.84%
Op. Margin0.39%
الأمان
Debt / Equity
0.48
Current Ratio2.21
Interest Coverage0.47
التقييم
P/E Ratio
-25.30
P/B Ratio0.86
EV/EBITDA82.09
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.84% | Revenue Growth (3Y) | -4.25% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -3.78% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6.38B | Net Income (TTM) | -53.62M |
| ROE | -3.26% | ROA | -1.62% |
| Gross Margin | 5.41% | Operating Margin | 0.39% |
| Net Margin | -0.84% | Free Cash Flow (TTM) | -1.51M |
| ROIC | 0.80% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.48 | Current Ratio | 2.21 |
| Interest Coverage | 0.47 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | -25.30 | P/B Ratio | 0.86 |
| P/S Ratio | 0.21 | PEG Ratio | 0.22 |
| EV/EBITDA | 82.09 | Dividend Yield | 0.02% |
| Market Cap | 1.36B | Enterprise Value | 2.06B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.38B | 6.63B | 6.96B | 8.34B | 7.44B |
| Net Income | -53.62M | -176.70M | -190.59M | 253.24M | 618.97M |
| EPS (Diluted) | -0.54 | -1.77 | -1.91 | 2.28 | 5.58 |
| Gross Profit | 345.32M | 1.11B | 1.16B | 1.56B | 1.90B |
| Operating Income | 25.09M | -19.94M | 65.76M | 348.08M | 754.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.31B | 3.54B | 3.87B | 3.86B | 3.88B |
| Total Liabilities | 1.72B | 1.82B | 2.11B | 1.89B | 2.05B |
| Shareholders' Equity | 1.58B | 1.71B | 1.75B | 1.96B | 1.81B |
| Total Debt | 763.63M | 896.02M | 927.59M | 759.35M | 817.10M |
| Cash & Equivalents | 60.18M | 120.79M | 154.90M | 179.07M | 57.63M |
| Current Assets | 2.02B | 2.26B | 2.74B | 2.83B | 2.78B |
| Current Liabilities | 911.30M | 983.34M | 1.26B | 1.39B | 1.36B |