رجوع
مُدرج أيضًا باسم
MTAGF
OTC
نطاق اليوم
KWD 0.90
KWD 0.93
نطاق 52 أسبوعًا
KWD 0.56
KWD 1.25
حجم التداول
39
متوسط 50 يوم / 200 يوم
KWD 0.94
/
KWD 0.91
الإغلاق السابق
KWD 0.93
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (611 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -341.9 | 11.1 |
| P/B | 23.1 | 1.4 |
| ROE % | -6.6 | 10.7 |
| Net Margin % | -0.2 | 5.2 |
| Rev Growth 5Y % | 0.5 | 8.1 |
| D/E | 5.2 | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.00
KWD 0.00 – KWD 0.00
|
20.50B | 0 |
| FY2026 |
KWD 0.00
KWD 0.00 – KWD 0.00
|
20.10B | 0 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-11 | N/A | KWD 0.09 | — |
| 2025-12-17 | N/A | KWD 0.01 | — |
| 2025-08-12 | N/A | -KWD 0.05 | — |
| 2025-05-15 | N/A | -KWD 0.02 | — |
| 2025-02-11 | N/A | KWD 0.08 | — |
| 2024-12-18 | N/A | KWD 0.01 | — |
| 2024-08-14 | N/A | -KWD 0.07 | — |
| 2024-05-13 | N/A | KWD 0.04 | — |
Dividend History
1 yr streakYield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 10, 2022 | Mar 01, 2022 | KWD 0.04 | 4.59% |
| Feb 15, 2018 | Mar 06, 2018 | KWD 0.06 | 151.67% |
| Aug 15, 2017 | — | KWD 4.12 | 205.45% |
| Feb 06, 2017 | Feb 24, 2017 | KWD 0.21 | 3.33% |
| Feb 17, 2016 | Mar 08, 2016 | KWD 0.22 | 4.24% |
| Feb 18, 2015 | — | KWD 0.21 | 3.13% |
| May 06, 2013 | — | KWD 0.26 | 4.46% |
| May 21, 2012 | — | KWD 0.36 | 5.87% |
| May 04, 2011 | — | KWD 0.39 | 2.86% |
النقاط الرئيسية
Revenue grew 0.45% annually over 5 years — modest growth
Earnings declined -143.42% over the past year
Debt/Equity of 5.22 — high leverage
Generating 649.44M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.55%
Capital efficient — spends only 0.82% of revenue on capex
النمو
Revenue Growth (5Y)
0.45%
Revenue (1Y)-3.10%
Earnings (1Y)-143.42%
FCF Growth (3Y)-11.44%
الجودة
Return on Equity
-6.58%
ROIC7.18%
Net Margin-0.15%
Op. Margin1.33%
الأمان
Debt / Equity
5.22
Current Ratio0.88
Interest Coverage1.96
التقييم
P/E Ratio
-341.86
Forward P/EN/A
P/B Ratio23.14
EV/EBITDA43.45
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.10% | Revenue Growth (3Y) | -1.12% |
| Earnings Growth (1Y) | -143.42% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.45% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 21.75B | Net Income (TTM) | -33.00M |
| ROE | -6.58% | ROA | -0.30% |
| Gross Margin | 15.11% | Operating Margin | 1.33% |
| Net Margin | -0.15% | Free Cash Flow (TTM) | 649.44M |
| ROIC | 7.18% | FCF Growth (3Y) | -11.44% |
| Safety | |||
| Debt / Equity | 5.22 | Current Ratio | 0.88 |
| Interest Coverage | 1.96 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 1 yrs | ||
| Valuation | |||
| P/E Ratio | -341.86 | Forward P/E | N/A |
| P/B Ratio | 23.14 | P/S Ratio | 0.52 |
| PEG Ratio | 2.25 | Forward PEG | N/A |
| EV/EBITDA | 43.45 | Fwd EV/EBITDA | 15.09 |
| Forward P/S | 0.56 | Fwd Earnings Yield | N/A |
| FCF Yield | 5.76% | ||
| Market Cap | 11.28B | Enterprise Value | 12.62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 21.75B | 22.44B | 22.24B | 21.77B | 21.36B |
| Net Income | -33.00M | 76.00M | -39.00M | 126.00M | 232.00M |
| EPS (Diluted) | 0.00 | 0.01 | -0.01 | 0.06 | 0.12 |
| Gross Profit | 3.29B | 3.96B | 3.94B | 1.71B | 1.67B |
| Operating Income | 290.31M | 229.00M | 114.00M | 118.00M | 377.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.82B | 10.14B | 9.64B | 10.00B | 10.67B |
| Total Liabilities | 10.34B | 9.62B | 9.17B | 9.41B | 9.91B |
| Shareholders' Equity | 487.56M | 516.00M | 463.00M | 590.00M | 713.00M |
| Total Debt | 2.55B | 2.63B | 2.58B | 2.77B | 2.87B |
| Cash & Equivalents | 1.21B | 1.01B | 897.00M | 768.00M | 1.58B |
| Current Assets | 6.53B | 6.46B | 5.98B | 6.13B | 6.76B |
| Current Liabilities | 7.44B | 7.07B | 6.68B | 6.77B | 7.22B |