رجوع
نطاق اليوم
KWD 0.30
KWD 0.30
نطاق 52 أسبوعًا
KWD 0.20
KWD 0.36
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 0.32
/
KWD 0.29
الإغلاق السابق
KWD 0.30
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.7 | 2.3 |
| P/B | 0.1 | 1.7 |
| ROE % | -18.3 | 6.2 |
| Net Margin % | -5.7 | 5.4 |
| Rev Growth 5Y % | 0.1 | 4.7 |
| D/E | 0.7 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.224
KWD 0.194 – KWD 0.243
|
77 B | 1 |
| FY2026 |
KWD 0.113
KWD 0.098 – KWD 0.122
|
78 B | 1 |
النقاط الرئيسية
Revenue grew 0.06% annually over 5 years — modest growth
Negative free cash flow of -721.51M
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.36%
Capital efficient — spends only 2.06% of revenue on capex
النمو
Revenue Growth (5Y)
0.06%
Revenue (1Y)-17.30%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-18.26%
ROIC-8.76%
Net Margin-5.69%
Op. Margin-5.77%
الأمان
Debt / Equity
0.74
Current Ratio0.43
Interest Coverage-7.95
التقييم
P/E Ratio
-0.70
P/B Ratio0.14
EV/EBITDAN/A
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -17.30% | Revenue Growth (3Y) | -10.51% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.06% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 81.82B | Net Income (TTM) | -4.66B |
| ROE | -18.26% | ROA | -5.90% |
| Gross Margin | -0.95% | Operating Margin | -5.77% |
| Net Margin | -5.69% | Free Cash Flow (TTM) | -721.51M |
| ROIC | -8.76% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.74 | Current Ratio | 0.43 |
| Interest Coverage | -7.95 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | -0.70 | P/B Ratio | 0.14 |
| P/S Ratio | 0.04 | PEG Ratio | -0.01 |
| EV/EBITDA | N/A | Dividend Yield | 0.06% |
| Market Cap | 3.26B | Enterprise Value | 14.00B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 81.82B | 98.94B | 102.15B | 113.85B | 81.61B |
| Net Income | -4.66B | -1.33B | -819.85M | 5.33B | 1.98B |
| EPS (Diluted) | -0.61 | -0.17 | -0.11 | 0.69 | 0.26 |
| Gross Profit | -774.78M | 557.58M | 3.31B | 14.92B | 7.98B |
| Operating Income | -4.72B | -1.59B | 967.48M | 7.37B | 3.93B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 78.96B | 84.55B | 96.89B | 91.21B | 80.71B |
| Total Liabilities | 51.64B | 52.27B | 63.56B | 53.80B | 48.10B |
| Shareholders' Equity | 23.26B | 27.77B | 29.19B | 32.75B | 28.39B |
| Total Debt | 17.17B | 16.59B | 20.21B | 17.26B | 19.29B |
| Cash & Equivalents | 6.43B | 5.57B | 6.53B | 6.67B | 5.35B |
| Current Assets | 19.47B | 22.04B | 39.32B | 43.26B | 37.54B |
| Current Liabilities | 44.85B | 44.05B | 54.15B | 46.82B | 43.20B |