رجوع
نطاق اليوم
KWD 25.28
KWD 25.42
نطاق 52 أسبوعًا
KWD 23.18
KWD 26.00
حجم التداول
6,027
متوسط 50 يوم / 200 يوم
KWD 25.42
/
KWD 25.31
الإغلاق السابق
KWD 25.30
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -29.0 | 2.3 |
| P/B | 3.1 | 1.7 |
| ROE % | -12.2 | 6.2 |
| Net Margin % | -9.6 | 5.4 |
| Rev Growth 5Y % | 17.3 | 4.7 |
| D/E | 0.1 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.404
KWD 0.199 – KWD 0.566
|
960 M | 3 |
| FY2027 |
KWD 0.233
-KWD 0.422 – KWD 1.042
|
740 M | 5 |
| FY2026 |
-KWD 0.213
-KWD 0.483 – -KWD 0.019
|
650 M | 5 |
النقاط الرئيسية
Revenue grew 17.31% annually over 5 years — strong growth
Earnings declined -559.67% over the past year
Debt/Equity of 0.10 — conservative balance sheet
Negative free cash flow of -60.81M
PEG of 0.06 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 36.77%
النمو
Revenue Growth (5Y)
17.31%
Revenue (1Y)-19.46%
Earnings (1Y)-559.67%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-12.16%
ROIC-7.86%
Net Margin-9.59%
Op. Margin-10.43%
الأمان
Debt / Equity
0.10
Current Ratio5.46
Interest Coverage-7.17
التقييم
P/E Ratio
-28.97
P/B Ratio3.08
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -19.46% | Revenue Growth (3Y) | -12.04% |
| Earnings Growth (1Y) | -559.67% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 17.31% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 536.62M | Net Income (TTM) | -51.45M |
| ROE | -12.16% | ROA | -4.51% |
| Gross Margin | 2.50% | Operating Margin | -10.43% |
| Net Margin | -9.59% | Free Cash Flow (TTM) | -60.81M |
| ROIC | -7.86% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.10 | Current Ratio | 5.46 |
| Interest Coverage | -7.17 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -28.97 | P/B Ratio | 3.08 |
| P/S Ratio | 2.78 | PEG Ratio | 0.06 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.49B | Enterprise Value | 1.10B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 536.62M | 666.30M | 693.52M | 565.69M | 283.39M |
| Net Income | -51.45M | 11.19M | 82.31M | 116.04M | 39.76M |
| EPS (Diluted) | -0.84 | 0.21 | 1.64 | 2.60 | 0.90 |
| Gross Profit | 13.41M | 133.00M | 199.73M | 232.73M | 87.98M |
| Operating Income | -55.96M | 16.64M | 95.25M | 150.39M | 39.53M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.14B | 674.69M | 665.84M | 596.34M | 329.03M |
| Total Liabilities | 657.00M | 311.88M | 296.23M | 287.14M | 117.96M |
| Shareholders' Equity | 483.57M | 362.81M | 369.61M | 309.20M | 211.07M |
| Total Debt | 50.64M | 103.67M | 101.13M | 138.82M | 51.46M |
| Cash & Equivalents | 440.35M | 33.01M | 41.96M | 35.61M | 21.89M |
| Current Assets | 597.61M | 167.63M | 189.74M | 147.49M | 86.76M |
| Current Liabilities | 109.50M | 122.43M | 169.99M | 162.85M | 46.66M |