رجوع
نطاق اليوم
KWD 6.22
KWD 6.55
نطاق 52 أسبوعًا
KWD 4.08
KWD 7.94
حجم التداول
530,529
متوسط 50 يوم / 200 يوم
KWD 5.66
/
KWD 5.57
الإغلاق السابق
KWD 6.18
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (468 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -6.6 | 2.3 |
| P/B | 1.0 | 1.7 |
| ROE % | -14.1 | 6.1 |
| Net Margin % | -6.0 | 5.4 |
| Rev Growth 5Y % | -1.1 | 4.7 |
| D/E | 0.8 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 5.00
-21.3%
ربحية السهم المستقبلية
-KWD 0.21
الإيرادات المقدّرة
1.96B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.86
KWD 0.85 – KWD 0.87
|
2.21B | 1 |
| FY2027 |
KWD 0.32
KWD 0.31 – KWD 0.32
|
2.13B | 1 |
| FY2026 |
-KWD 0.21
-KWD 0.21 – -KWD 0.20
|
1.96B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-09 | -KWD 0.25 | -KWD 0.72 | -193.9% |
| 2025-11-06 | -KWD 0.06 | -KWD 0.18 | -200.0% |
| 2025-08-06 | KWD 0.13 | -KWD 0.08 | -161.5% |
| 2025-05-07 | KWD 0.17 | KWD 0.16 | -5.9% |
| 2025-03-06 | KWD 0.19 | -KWD 0.12 | -163.2% |
| 2024-11-06 | KWD 0.34 | KWD 0.62 | +82.4% |
| 2024-08-07 | KWD 0.15 | KWD 0.17 | +13.3% |
| 2024-05-08 | KWD 0.01 | KWD 0.07 | +775.0% |
Dividend History
7 yr streakYield
0.05%
Payout Ratio
-0.21%
Growth (3Y)
-35.92%
Growth (5Y)
-22.60%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 10, 2026 | Mar 19, 2026 | KWD 0.05 | 3.82% |
| Nov 21, 2025 | Dec 11, 2025 | KWD 0.05 | 4.41% |
| Sep 05, 2025 | Sep 18, 2025 | KWD 0.05 | 3.23% |
| Jun 09, 2025 | Jun 18, 2025 | KWD 0.05 | 3.03% |
| Mar 11, 2025 | Mar 20, 2025 | KWD 0.05 | 4.47% |
| Nov 29, 2024 | Dec 12, 2024 | KWD 0.05 | 4.24% |
| Sep 06, 2024 | Sep 19, 2024 | KWD 0.05 | 5.74% |
| Jun 10, 2024 | Jun 20, 2024 | KWD 0.19 | 5.61% |
| Mar 04, 2024 | Mar 14, 2024 | KWD 0.19 | 8.61% |
| Nov 30, 2023 | Dec 14, 2023 | KWD 0.19 | 8.71% |
| Aug 31, 2023 | Sep 14, 2023 | KWD 0.19 | 9.05% |
| Jun 02, 2023 | Jun 15, 2023 | KWD 0.19 | 8.62% |
| Mar 06, 2023 | Mar 16, 2023 | KWD 0.19 | 6.90% |
| Nov 30, 2022 | Dec 15, 2022 | KWD 0.19 | 8.25% |
| Aug 31, 2022 | Sep 15, 2022 | KWD 0.19 | 5.82% |
| Jun 03, 2022 | Jun 16, 2022 | KWD 0.19 | 3.89% |
| Mar 07, 2022 | Mar 17, 2022 | KWD 0.19 | 5.34% |
| Dec 01, 2021 | Dec 16, 2021 | KWD 0.18 | 5.18% |
| Sep 01, 2021 | Sep 16, 2021 | KWD 0.18 | 5.58% |
| Jun 04, 2021 | Jun 17, 2021 | KWD 0.18 | 4.41% |
النقاط الرئيسية
Revenue declined -1.05% annually over 5 years
Earnings declined -228.65% over the past year
Negative free cash flow of -40.40M
PEG of 0.02 suggests growth is underpriced
Capital efficient — spends only 2.31% of revenue on capex
النمو
Revenue Growth (5Y)
-1.05%
Revenue (1Y)-1.47%
Earnings (1Y)-228.65%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-14.14%
ROIC-1.78%
Net Margin-5.96%
Op. Margin-1.70%
الأمان
Debt / Equity
0.77
Current Ratio2.70
Interest Coverage-0.60
التقييم
P/E Ratio
-6.59
Forward P/EN/A
P/B Ratio0.97
EV/EBITDAN/A
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.47% | Revenue Growth (3Y) | 5.63% |
| Earnings Growth (1Y) | -228.65% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -1.05% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.86B | Net Income (TTM) | -110.90M |
| ROE | -14.14% | ROA | -6.10% |
| Gross Margin | 11.46% | Operating Margin | -1.70% |
| Net Margin | -5.96% | Free Cash Flow (TTM) | -40.40M |
| ROIC | -1.78% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.77 | Current Ratio | 2.70 |
| Interest Coverage | -0.60 | ||
| Dividends | |||
| Dividend Yield | 0.05% | Payout Ratio | -0.21% |
| Dividend Growth (3Y) | -35.92% | Dividend Growth (5Y) | -22.60% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | -6.59 | Forward P/E | N/A |
| P/B Ratio | 0.97 | P/S Ratio | 0.39 |
| PEG Ratio | 0.02 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | 8.54 |
| Forward P/S | 0.37 | Fwd Earnings Yield | N/A |
| FCF Yield | -5.53% | ||
| Market Cap | 730.59M | Enterprise Value | 1.27B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.86B | 1.89B | 1.67B | 1.93B | 1.94B |
| Net Income | -110.90M | 86.20M | -49.10M | 104.50M | 112.90M |
| EPS (Diluted) | -0.96 | 0.75 | -0.43 | 0.90 | 0.98 |
| Gross Profit | 213.00M | 359.30M | 164.90M | 391.10M | 446.20M |
| Operating Income | -31.60M | 122.90M | -56.00M | 159.60M | 187.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.82B | 1.91B | 1.84B | 1.93B | 2.01B |
| Total Liabilities | 1.07B | 1.10B | 1.03B | 977.20M | 1.14B |
| Shareholders' Equity | 751.10M | 817.00M | 808.30M | 957.20M | 870.20M |
| Total Debt | 577.30M | 528.00M | 463.40M | 446.40M | 470.70M |
| Cash & Equivalents | 37.00M | 106.70M | 194.70M | 327.80M | 406.00M |
| Current Assets | 994.50M | 1.11B | 1.12B | 1.24B | 1.26B |
| Current Liabilities | 368.80M | 476.60M | 370.80M | 326.70M | 288.80M |
