رجوع
نطاق اليوم
KWD 0.62
KWD 0.62
نطاق 52 أسبوعًا
KWD 0.23
KWD 0.74
حجم التداول
750
متوسط 50 يوم / 200 يوم
KWD 0.66
/
KWD 0.53
الإغلاق السابق
KWD 0.62
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -45.8 | 2.3 |
| P/B | 1.3 | 1.7 |
| ROE % | -2.8 | 6.0 |
| Net Margin % | -3.5 | 5.4 |
| Rev Growth 5Y % | 27.5 | 4.7 |
| D/E | 0.6 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 1.00
+60.6%
مكرر الربحية المستقبلي
11.00
ربحية السهم المستقبلية
KWD 0.06
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.24B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.07
KWD 0.06 – KWD 0.08
|
2.47B | 1 |
| FY2029 |
KWD 0.13
KWD 0.11 – KWD 0.16
|
3.06B | 1 |
| FY2028 |
KWD 0.12
KWD 0.10 – KWD 0.14
|
2.92B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-23 | KWD 0.00 | -KWD 0.02 | -901.5% |
| 2025-08-27 | KWD 0.01 | KWD 0.00 | -77.5% |
| 2025-02-24 | KWD 0.00 | -KWD 0.04 | -7486.0% |
| 2024-08-28 | KWD 0.01 | KWD 0.00 | -81.5% |
| 2024-03-26 | KWD 0.02 | KWD 0.03 | +40.1% |
| 2023-08-30 | KWD 0.02 | KWD 0.01 | -44.3% |
| 2023-06-29 | N/A | KWD 0.01 | — |
| 2023-02-28 | KWD 0.01 | KWD 0.02 | +107.9% |
Dividend History
6 yr streakYield
0.01%
Payout Ratio
-0.30%
Growth (3Y)
-30.50%
Growth (5Y)
4.96%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 28, 2025 | Mar 21, 2025 | KWD 0.01 | 5.79% |
| Sep 04, 2024 | Sep 18, 2024 | KWD 0.02 | 6.20% |
| Feb 02, 2024 | Feb 19, 2024 | KWD 0.02 | 5.65% |
| Aug 03, 2023 | Aug 14, 2023 | KWD 0.01 | 5.21% |
| Mar 06, 2023 | Mar 17, 2023 | KWD 0.01 | 3.81% |
| Sep 06, 2022 | Sep 14, 2022 | KWD 0.01 | 4.99% |
| Feb 02, 2022 | Feb 10, 2022 | KWD 0.01 | 2.63% |
| Sep 01, 2021 | Sep 10, 2021 | KWD 0.01 | 3.53% |
| Feb 03, 2021 | Feb 11, 2021 | KWD 0.02 | 2.19% |
| Sep 07, 2020 | Sep 14, 2020 | KWD 0.01 | 2.02% |
النقاط الرئيسية
Revenue grew 27.49% annually over 5 years — strong growth
Generating 88.56M in free cash flow
PEG of 0.64 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 29.67%
Capital efficient — spends only 0.98% of revenue on capex
ROIC of 2.96% — low return on invested capital
النمو
Revenue Growth (5Y)
27.49%
Revenue (1Y)-2.18%
Earnings (1Y)N/A
FCF Growth (3Y)-27.98%
الجودة
Return on Equity
-2.84%
ROIC2.96%
Net Margin-3.46%
Op. Margin7.50%
الأمان
Debt / Equity
0.59
Current Ratio1.85
Interest Coverage0.96
التقييم
P/E Ratio
-45.77
Forward P/E11.00
P/B Ratio1.32
EV/EBITDA27.72
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.18% | Revenue Growth (3Y) | -21.35% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 27.49% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.71B | Net Income (TTM) | -59.05M |
| ROE | -2.84% | ROA | -1.38% |
| Gross Margin | 10.03% | Operating Margin | 7.50% |
| Net Margin | -3.46% | Free Cash Flow (TTM) | 88.56M |
| ROIC | 2.96% | FCF Growth (3Y) | -27.98% |
| Safety | |||
| Debt / Equity | 0.59 | Current Ratio | 1.85 |
| Interest Coverage | 0.96 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | -0.30% |
| Dividend Growth (3Y) | -30.50% | Dividend Growth (5Y) | 4.96% |
| Consecutive Div Years | 6 yrs | ||
| Valuation | |||
| P/E Ratio | -45.77 | Forward P/E | 11.00 |
| P/B Ratio | 1.32 | P/S Ratio | 1.58 |
| PEG Ratio | 0.64 | Forward PEG | N/A |
| EV/EBITDA | 27.72 | Fwd EV/EBITDA | 6.68 |
| Forward P/S | 1.21 | Fwd Earnings Yield | 9.09% |
| FCF Yield | 3.28% | ||
| Market Cap | 2.70B | Enterprise Value | 3.55B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.71B | 1.74B | 2.76B | 1.20B | 645.94M |
| Net Income | -59.05M | -168.59M | 178.41M | 156.26M | 137.94M |
| EPS (Diluted) | -0.01 | -0.04 | 0.05 | 0.06 | 0.05 |
| Gross Profit | 171.11M | 314.65M | 659.78M | 419.02M | 288.79M |
| Operating Income | 128.07M | 150.88M | 411.80M | 271.98M | 198.75M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.27B | 3.90B | 4.07B | 3.94B | 2.44B |
| Total Liabilities | 1.81B | 1.35B | 1.16B | 1.27B | 650.17M |
| Shareholders' Equity | 2.04B | 2.12B | 2.43B | 1.30B | 1.00B |
| Total Debt | 1.20B | 1.05B | 845.02M | 824.73M | 327.61M |
| Cash & Equivalents | 356.98M | 210.95M | 284.05M | 212.70M | 189.62M |
| Current Assets | 1.16B | 743.92M | 1.34B | 632.50M | 385.16M |
| Current Liabilities | 625.55M | 354.98M | 477.88M | 207.38M | 73.83M |