رجوع
نطاق اليوم
KWD 24.33
KWD 24.33
نطاق 52 أسبوعًا
KWD 24.31
KWD 32.21
حجم التداول
35
متوسط 50 يوم / 200 يوم
KWD 28.45
/
KWD 29.81
الإغلاق السابق
KWD 27.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -5.5 | 2.3 |
| P/B | 1.9 | 1.7 |
| ROE % | -19.1 | 6.2 |
| Net Margin % | -6.6 | 5.4 |
| Rev Growth 5Y % | 4.3 | 4.7 |
| D/E | 5.4 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.287
KWD 2.193 – KWD 2.373
|
2.9 B | 1 |
| FY2027 |
-KWD 0.621
-KWD 0.644 – -KWD 0.596
|
2.8 B | 1 |
| FY2026 |
-KWD 1.597
-KWD 1.657 – -KWD 1.532
|
2.7 B | 1 |
النقاط الرئيسية
Revenue grew 4.34% annually over 5 years — modest growth
Debt/Equity of 5.42 — high leverage
Generating 139.13M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.68%
Capital efficient — spends only 5.42% of revenue on capex
النمو
Revenue Growth (5Y)
4.34%
Revenue (1Y)-2.34%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-19.12%
ROIC-0.96%
Net Margin-6.61%
Op. Margin-1.54%
الأمان
Debt / Equity
5.42
Current Ratio1.36
Interest Coverage-0.30
التقييم
P/E Ratio
-5.46
P/B Ratio1.92
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.34% | Revenue Growth (3Y) | 1.58% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4.34% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.60B | Net Income (TTM) | -171.97M |
| ROE | -19.12% | ROA | -3.67% |
| Gross Margin | 12.02% | Operating Margin | -1.54% |
| Net Margin | -6.61% | Free Cash Flow (TTM) | 139.13M |
| ROIC | -0.96% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 5.42 | Current Ratio | 1.36 |
| Interest Coverage | -0.30 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -5.46 | P/B Ratio | 1.92 |
| P/S Ratio | 0.36 | PEG Ratio | -0.14 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 939.39M | Enterprise Value | 2.92B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.60B | 2.66B | 2.52B | 2.57B | 2.19B |
| Net Income | -171.97M | -127.85M | -620.70M | -44.34M | 110.35M |
| EPS (Diluted) | -5.45 | -4.06 | -20.02 | -1.46 | 3.64 |
| Gross Profit | 312.64M | 508.06M | -76.47M | 403.13M | 501.86M |
| Operating Income | -40.18M | 88.50M | -476.43M | 34.15M | 228.14M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.69B | 4.98B | 5.21B | 5.53B | 5.32B |
| Total Liabilities | 3.86B | 3.32B | 3.47B | 3.50B | 3.25B |
| Shareholders' Equity | 489.38M | 1.31B | 1.44B | 1.74B | 1.88B |
| Total Debt | 2.65B | 2.11B | 2.93B | 2.07B | 1.98B |
| Cash & Equivalents | 674.75M | 442.30M | 725.64M | 446.87M | 1.11B |
| Current Assets | 1.63B | 1.61B | 1.80B | 1.67B | 2.12B |
| Current Liabilities | 1.20B | 1.09B | 1.11B | 980.64M | 836.83M |