رجوع
نطاق اليوم
KWD 66.09
KWD 69.88
نطاق 52 أسبوعًا
KWD 28.49
KWD 77.46
حجم التداول
163,307
متوسط 50 يوم / 200 يوم
KWD 68.70
/
KWD 56.23
الإغلاق السابق
KWD 66.80
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -14.7 | 2.3 |
| P/B | 82.6 | 1.7 |
| ROE % | -148.6 | 6.2 |
| Net Margin % | -14.3 | 5.4 |
| Rev Growth 5Y % | -4.3 | 4.7 |
| D/E | 41.8 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 76.67
+10.3%
Low: KWD 65.00
High: KWD 83.00
مكرر الربحية المستقبلي
13.59
ربحية السهم المستقبلية
KWD 4.92
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.19B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 6.58
KWD 6.34 – KWD 6.83
|
1.20B | 2 |
| FY2027 |
KWD 5.98
KWD 5.66 – KWD 6.14
|
1.19B | 2 |
| FY2026 |
KWD 4.92
KWD 4.65 – KWD 5.05
|
1.19B | 2 |
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 -4.29% annually over 5 years
Debt/Equity of 41.84 — high leverage
Generating 273.50M in free cash flow
PEG of 0.21 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.69%
Capital efficient — spends only 4.94% of revenue on capex
النمو
Revenue Growth (5Y)
-4.29%
Revenue (1Y)-16.98%
Earnings (1Y)N/A
FCF Growth (3Y)69.41%
الجودة
Return on Equity
-148.60%
ROIC15.44%
Net Margin-14.31%
Op. Margin22.43%
الأمان
Debt / Equity
41.84
Current Ratio1.15
Interest Coverage3.58
التقييم
P/E Ratio
-14.68
Forward P/EN/A
P/B Ratio82.59
EV/EBITDA13.81
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -16.98% | Revenue Growth (3Y) | -16.93% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -4.29% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.17B | Net Income (TTM) | -167.10M |
| ROE | -148.60% | ROA | -10.12% |
| Gross Margin | 39.53% | Operating Margin | 22.43% |
| Net Margin | -14.31% | Free Cash Flow (TTM) | 273.50M |
| ROIC | 15.44% | FCF Growth (3Y) | 69.41% |
| Safety | |||
| Debt / Equity | 41.84 | Current Ratio | 1.15 |
| Interest Coverage | 3.58 | ||
| 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 | -14.68 | Forward P/E | N/A |
| P/B Ratio | 82.59 | P/S Ratio | 2.10 |
| PEG Ratio | 0.21 | Forward PEG | N/A |
| EV/EBITDA | 13.81 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 11.15% | ||
| Market Cap | 2.45B | Enterprise Value | 3.62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.17B | 1.41B | 1.69B | 1.67B | 1.39B |
| Net Income | -167.10M | -430.30M | -5.40M | 211.60M | 118.10M |
| EPS (Diluted) | -4.61 | -11.85 | -0.15 | 5.50 | 2.95 |
| Gross Profit | 461.50M | 454.70M | 471.90M | 570.10M | 512.80M |
| Operating Income | 261.90M | 259.90M | 256.40M | 341.00M | 307.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.65B | 2.02B | 2.62B | 2.74B | 2.47B |
| Total Liabilities | 1.62B | 1.83B | 1.99B | 2.04B | 1.80B |
| Shareholders' Equity | 29.70M | 195.20M | 631.40M | 698.30M | 673.80M |
| Total Debt | 1.24B | 1.45B | 1.53B | 1.53B | 1.32B |
| Cash & Equivalents | 78.10M | 68.00M | 95.90M | 76.70M | 275.40M |
| Current Assets | 391.30M | 493.20M | 658.60M | 683.30M | 724.90M |
| Current Liabilities | 341.30M | 264.10M | 362.90M | 303.50M | 268.90M |