رجوع
نطاق اليوم
KWD 2.83
KWD 2.85
نطاق 52 أسبوعًا
KWD 1.98
KWD 3.23
حجم التداول
10
متوسط 50 يوم / 200 يوم
KWD 3.11
/
KWD 2.57
الإغلاق السابق
KWD 2.83
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (468 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -40.6 | 2.3 |
| P/B | 7.4 | 1.7 |
| ROE % | -16.5 | 6.0 |
| Net Margin % | -24.9 | 5.4 |
| Rev Growth 5Y % | 0.1 | 4.7 |
| D/E | 0.0 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2026 |
KWD 0.00
KWD 0.00 – KWD 0.00
|
326.46M | 0 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-16 | N/A | -KWD 0.12 | — |
| 2025-08-25 | N/A | -KWD 0.01 | — |
| 2025-02-18 | N/A | -KWD 0.04 | — |
| 2024-08-21 | N/A | -KWD 0.07 | — |
| 2024-04-18 | N/A | KWD 0.08 | — |
| 2023-06-30 | N/A | KWD 0.00 | — |
| 2022-12-31 | N/A | KWD 0.00 | — |
| 2022-06-30 | N/A | -KWD 0.06 | — |
Dividend History
3 yr streakYield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Sep 03, 2021 | Oct 21, 2021 | KWD 0.14 | 3.33% |
| Aug 31, 2020 | Oct 09, 2020 | KWD 0.21 | 3.76% |
| Aug 30, 2019 | Oct 11, 2019 | KWD 0.27 | 3.64% |
| Aug 24, 2018 | Oct 30, 2018 | KWD 0.21 | 6.03% |
| Sep 27, 2017 | Oct 31, 2017 | KWD 0.16 | 4.45% |
| Sep 25, 2014 | — | KWD 0.31 | 5.00% |
النقاط الرئيسية
Revenue grew 0.06% annually over 5 years — modest growth
Earnings declined -1378.26% over the past year
Debt/Equity of 0.01 — conservative balance sheet
Generating 34.19M in free cash flow
PEG of 0.03 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 50.57%
النمو
Revenue Growth (5Y)
0.06%
Revenue (1Y)-50.51%
Earnings (1Y)-1378.26%
FCF Growth (3Y)-22.28%
الجودة
Return on Equity
-16.45%
ROIC-3.47%
Net Margin-24.87%
Op. Margin-6.42%
الأمان
Debt / Equity
0.01
Current Ratio7.36
Interest Coverage0.00
التقييم
P/E Ratio
-40.62
Forward P/EN/A
P/B Ratio7.37
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -50.51% | Revenue Growth (3Y) | -14.55% |
| Earnings Growth (1Y) | -1378.26% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.06% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 330.53M | Net Income (TTM) | -82.19M |
| ROE | -16.45% | ROA | -14.11% |
| Gross Margin | 0.07% | Operating Margin | -6.42% |
| Net Margin | -24.87% | Free Cash Flow (TTM) | 34.19M |
| ROIC | -3.47% | FCF Growth (3Y) | -22.28% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 7.36 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 3 yrs | ||
| Valuation | |||
| P/E Ratio | -40.62 | Forward P/E | N/A |
| P/B Ratio | 7.37 | P/S Ratio | 10.10 |
| PEG Ratio | 0.03 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | 121.73 |
| Forward P/S | 10.23 | Fwd Earnings Yield | N/A |
| FCF Yield | 1.02% | ||
| Market Cap | 3.34B | Enterprise Value | 3.29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 330.53M | 667.82M | 452.69M | 140.70M | 329.73M |
| Net Income | -82.19M | 6.43M | 5.18M | -174.12M | 64.01M |
| EPS (Diluted) | -0.07 | 0.01 | 0.00 | -0.15 | 0.05 |
| Gross Profit | 227,000.0 | 210.62M | 111.85M | -648,000.0 | 106.68M |
| Operating Income | -21.23M | 156.73M | 85.21M | -91.45M | 102.19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 582.67M | 664.30M | 724.94M | 690.27M | 898.24M |
| Total Liabilities | 129.49M | 118.13M | 185.71M | 157.17M | 178.52M |
| Shareholders' Equity | 453.18M | 546.17M | 539.23M | 533.10M | 719.71M |
| Total Debt | 5.29M | 11.85M | 23.05M | 11.88M | 18.10M |
| Cash & Equivalents | 49.06M | 36.26M | 55.04M | 77.58M | 95.28M |
| Current Assets | 505.33M | 529.91M | 283.15M | 178.35M | 411.83M |
| Current Liabilities | 68.69M | 60.55M | 75.82M | 106.88M | 123.00M |