رجوع
مُدرج أيضًا باسم
MXCHY
OTC
نطاق اليوم
KWD 1.10
KWD 1.10
نطاق 52 أسبوعًا
KWD 0.62
KWD 1.30
حجم التداول
21,201
متوسط 50 يوم / 200 يوم
KWD 1.10
/
KWD 0.89
الإغلاق السابق
KWD 1.21
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -4.3 | 2.3 |
| P/B | 1.0 | 1.7 |
| ROE % | -21.3 | 6.2 |
| Net Margin % | -6.0 | 5.4 |
| Rev Growth 5Y % | -2.0 | 4.7 |
| D/E | 2.7 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.130
KWD 0.123 – KWD 0.140
|
9.1 B | 1 |
| FY2028 |
KWD 0.126
KWD 0.119 – KWD 0.136
|
9.1 B | 1 |
| FY2027 |
KWD 0.062
KWD 0.059 – KWD 0.067
|
8.4 B | 1 |
النقاط الرئيسية
Revenue declined -1.96% annually over 5 years
Earnings declined -435.67% over the past year
Debt/Equity of 2.68 — high leverage
Generating 156.56M in free cash flow
PEG of 0.01 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10.07%
النمو
Revenue Growth (5Y)
-1.96%
Revenue (1Y)8.11%
Earnings (1Y)-435.67%
FCF Growth (3Y)-55.98%
الجودة
Return on Equity
-21.34%
ROIC3.77%
Net Margin-6.00%
Op. Margin4.86%
الأمان
Debt / Equity
2.68
Current Ratio1.52
Interest Coverage0.99
التقييم
P/E Ratio
-4.33
P/B Ratio0.99
EV/EBITDA17.20
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.11% | Revenue Growth (3Y) | -0.55% |
| Earnings Growth (1Y) | -435.67% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -1.96% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 8.11B | Net Income (TTM) | -486.73M |
| ROE | -21.34% | ROA | -4.41% |
| Gross Margin | 21.34% | Operating Margin | 4.86% |
| Net Margin | -6.00% | Free Cash Flow (TTM) | 156.56M |
| ROIC | 3.77% | FCF Growth (3Y) | -55.98% |
| Safety | |||
| Debt / Equity | 2.68 | Current Ratio | 1.52 |
| Interest Coverage | 0.99 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -4.33 | P/B Ratio | 0.99 |
| P/S Ratio | 0.26 | PEG Ratio | 0.01 |
| EV/EBITDA | 17.20 | Dividend Yield | 0.00% |
| Market Cap | 2.11B | Enterprise Value | 6.78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.11B | 7.51B | 8.20B | 9.65B | 8.78B |
| Net Income | -486.73M | 145.00M | 65.00M | 567.00M | 657.00M |
| EPS (Diluted) | -0.25 | 0.08 | 0.03 | 0.31 | 0.33 |
| Gross Profit | 1.73B | 1.75B | 2.16B | 2.57B | 2.63B |
| Operating Income | 394.07M | 439.00M | 869.00M | 1.19B | 1.45B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.04B | 11.06B | 11.55B | 11.62B | 10.59B |
| Total Liabilities | 8.40B | 8.08B | 8.33B | 8.30B | 7.18B |
| Shareholders' Equity | 2.13B | 2.43B | 2.61B | 2.67B | 2.74B |
| Total Debt | 5.71B | 5.48B | 5.76B | 5.53B | 4.35B |
| Cash & Equivalents | 1.04B | 1.01B | 1.46B | 1.55B | 781.55M |
| Current Assets | 3.76B | 3.61B | 4.17B | 4.58B | 3.72B |
| Current Liabilities | 2.48B | 2.63B | 2.54B | 3.05B | 2.64B |