رجوع
نطاق اليوم
KWD 72.33
KWD 76.38
نطاق 52 أسبوعًا
KWD 41.58
KWD 77.36
حجم التداول
5,528,531
متوسط 50 يوم / 200 يوم
KWD 57.82
/
KWD 53.17
الإغلاق السابق
KWD 71.47
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -33.0 | 2.3 |
| P/B | 2.4 | 1.7 |
| ROE % | -6.6 | 6.2 |
| Net Margin % | -2.5 | 5.4 |
| Rev Growth 5Y % | -10.1 | 4.7 |
| D/E | 1.6 | 0.4 |
النقاط الرئيسية
Revenue declined -10.10% annually over 5 years
Earnings declined -154.63% over the past year
Generating 384.00M in free cash flow
PEG of 0.12 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.08%
Capital efficient — spends only 6.23% of revenue on capex
النمو
Revenue Growth (5Y)
-10.10%
Revenue (1Y)-25.18%
Earnings (1Y)-154.63%
FCF Growth (3Y)-66.45%
الجودة
Return on Equity
-6.59%
ROIC-0.94%
Net Margin-2.46%
Op. Margin-1.08%
الأمان
Debt / Equity
1.58
Current Ratio1.77
Interest Coverage-0.65
التقييم
P/E Ratio
-32.96
P/B Ratio2.43
EV/EBITDAN/A
Dividend Yield0.13%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -25.18% | Revenue Growth (3Y) | -14.35% |
| Earnings Growth (1Y) | -154.63% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -10.10% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 30.15B | Net Income (TTM) | -743.00M |
| ROE | -6.59% | ROA | -2.19% |
| Gross Margin | 9.00% | Operating Margin | -1.08% |
| Net Margin | -2.46% | Free Cash Flow (TTM) | 384.00M |
| ROIC | -0.94% | FCF Growth (3Y) | -66.45% |
| Safety | |||
| Debt / Equity | 1.58 | Current Ratio | 1.77 |
| Interest Coverage | -0.65 | Dividend Yield | 0.13% |
| Valuation | |||
| P/E Ratio | -32.96 | P/B Ratio | 2.43 |
| P/S Ratio | 0.81 | PEG Ratio | 0.12 |
| EV/EBITDA | N/A | Dividend Yield | 0.13% |
| Market Cap | 24.49B | Enterprise Value | 37.00B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 30.15B | 40.30B | 41.11B | 50.45B | 46.17B |
| Net Income | -743.00M | 1.36B | 2.11B | 3.88B | 5.61B |
| EPS (Diluted) | -2.35 | 4.15 | 6.46 | 11.80 | 16.75 |
| Gross Profit | 2.72B | 4.56B | 5.26B | 6.60B | 8.78B |
| Operating Income | -327.00M | 1.82B | 3.05B | 5.10B | 6.77B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 34.00B | 35.75B | 37.00B | 36.37B | 36.74B |
| Total Liabilities | 23.80B | 23.16B | 23.94B | 23.62B | 24.75B |
| Shareholders' Equity | 10.08B | 12.46B | 12.93B | 12.62B | 11.86B |
| Total Debt | 15.96B | 12.92B | 13.00B | 13.18B | 13.60B |
| Cash & Equivalents | 3.45B | 3.38B | 3.39B | 2.15B | 1.47B |
| Current Assets | 10.87B | 12.27B | 13.15B | 11.85B | 12.22B |
| Current Liabilities | 6.13B | 6.71B | 7.15B | 6.76B | 7.23B |