رجوع
نطاق اليوم
KWD 50.81
KWD 53.57
نطاق 52 أسبوعًا
KWD 18.64
KWD 100.25
حجم التداول
5,267,749
متوسط 50 يوم / 200 يوم
KWD 61.09
/
KWD 59.73
الإغلاق السابق
KWD 53.28
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -110.3 | 2.3 |
| P/B | 4.0 | 1.7 |
| ROE % | -5.0 | 6.2 |
| Net Margin % | -31.2 | 5.4 |
| Rev Growth 5Y % | -4.6 | 4.7 |
| D/E | 0.4 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 74.33
+39.5%
Low: KWD 71.00
High: KWD 77.00
مكرر الربحية المستقبلي
180.12
ربحية السهم المستقبلية
KWD 0.30
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
507.90M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 3.02
KWD 2.15 – KWD 3.88
|
1.97B | 1 |
| FY2029 |
KWD 1.90
KWD 1.36 – KWD 2.45
|
1.16B | 1 |
| FY2028 |
KWD 1.65
KWD 0.92 – KWD 2.13
|
1.01B | 5 |
No quarterly estimates available
Dividend History
Yield
0.00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue declined -4.56% annually over 5 years
Debt/Equity of 0.44 — conservative balance sheet
Negative free cash flow of -328.13M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 39.68%
Capital intensive — 62.58% of revenue goes to capex
النمو
Revenue Growth (5Y)
-4.56%
Revenue (1Y)35.12%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-4.98%
ROIC-2.68%
Net Margin-31.18%
Op. Margin-44.57%
الأمان
Debt / Equity
0.44
Current Ratio7.24
Interest Coverage-3.90
التقييم
P/E Ratio
-110.25
Forward P/EN/A
P/B Ratio3.96
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 35.12% | Revenue Growth (3Y) | 4.25% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -4.56% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 275.46M | Net Income (TTM) | -85.87M |
| ROE | -4.98% | ROA | -2.14% |
| Gross Margin | -2.40% | Operating Margin | -44.57% |
| Net Margin | -31.18% | Free Cash Flow (TTM) | -328.13M |
| ROIC | -2.68% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.44 | Current Ratio | 7.24 |
| Interest Coverage | -3.90 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -110.25 | Forward P/E | N/A |
| P/B Ratio | 3.96 | P/S Ratio | 34.37 |
| PEG Ratio | 8.15 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -3.47% | ||
| Market Cap | 9.47B | Enterprise Value | 9.34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 275.46M | 203.86M | 253.45M | 527.51M | 331.95M |
| Net Income | -85.87M | -65.42M | 24.31M | 289.00M | 135.04M |
| EPS (Diluted) | -0.50 | -0.57 | 0.14 | 1.52 | 0.73 |
| Gross Profit | -6.60M | -66.79M | 105.02M | 416.94M | 231.32M |
| Operating Income | -122.77M | -169.43M | -17.72M | 327.41M | 165.35M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.01B | 2.33B | 2.34B | 2.24B | 1.89B |
| Total Liabilities | 1.62B | 1.28B | 970.67M | 925.15M | 880.93M |
| Shareholders' Equity | 2.39B | 1.05B | 1.37B | 1.31B | 1.01B |
| Total Debt | 1.04B | 914.53M | 688.81M | 678.46M | 691.82M |
| Cash & Equivalents | 1.17B | 282.44M | 263.35M | 136.63M | 1.18B |
| Current Assets | 2.17B | 1.03B | 1.13B | 1.29B | 1.28B |
| Current Liabilities | 299.05M | 164.02M | 108.55M | 97.48M | 59.54M |