رجوع
نطاق اليوم
KWD 14.40
KWD 16.06
نطاق 52 أسبوعًا
KWD 5.31
KWD 21.53
حجم التداول
3,400
متوسط 50 يوم / 200 يوم
KWD 16.11
/
KWD 13.15
الإغلاق السابق
KWD 14.98
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -65.8 | 2.3 |
| P/B | 1.7 | 1.7 |
| ROE % | -2.6 | 6.2 |
| Net Margin % | -2.1 | 5.4 |
| Rev Growth 5Y % | -2.5 | 4.7 |
| D/E | 0.3 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.120
KWD 1.038 – KWD 1.266
|
580 M | 1 |
| FY2027 |
KWD 0.935
KWD 0.866 – KWD 1.057
|
570 M | 1 |
| FY2026 |
KWD 0.688
KWD 0.585 – KWD 0.852
|
520 M | 3 |
النقاط الرئيسية
Revenue declined -2.51% annually over 5 years
Debt/Equity of 0.27 — conservative balance sheet
Negative free cash flow of -87.12M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.89%
Capital efficient — spends only 6.61% of revenue on capex
ROIC of 4.90% — low return on invested capital
النمو
Revenue Growth (5Y)
-2.51%
Revenue (1Y)2.38%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-2.57%
ROIC4.90%
Net Margin-2.09%
Op. Margin6.63%
الأمان
Debt / Equity
0.27
Current Ratio1.83
Interest Coverage9.24
التقييم
P/E Ratio
-65.76
P/B Ratio1.72
EV/EBITDA22.75
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.38% | Revenue Growth (3Y) | -8.51% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2.51% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 487.17M | Net Income (TTM) | -10.16M |
| ROE | -2.57% | ROA | -1.49% |
| Gross Margin | 26.48% | Operating Margin | 6.63% |
| Net Margin | -2.09% | Free Cash Flow (TTM) | -87.12M |
| ROIC | 4.90% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.27 | Current Ratio | 1.83 |
| Interest Coverage | 9.24 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | -65.76 | P/B Ratio | 1.72 |
| P/S Ratio | 1.37 | PEG Ratio | 2.05 |
| EV/EBITDA | 22.75 | Dividend Yield | 0.03% |
| Market Cap | 668.08M | Enterprise Value | 735.13M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 487.17M | 475.83M | 582.03M | 640.30M | 539.25M |
| Net Income | -10.16M | -12.95M | -8.44M | 25.95M | 35.18M |
| EPS (Diluted) | -0.24 | -0.31 | -0.19 | 0.59 | 0.90 |
| Gross Profit | 129.00M | 123.96M | 109.59M | 149.37M | 150.53M |
| Operating Income | 32.31M | 35.30M | 11.17M | 58.61M | 59.89M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 683.64M | 653.25M | 627.00M | 676.46M | 594.08M |
| Total Liabilities | 293.88M | 248.37M | 191.69M | 198.82M | 163.57M |
| Shareholders' Equity | 389.29M | 402.17M | 432.15M | 474.45M | 427.63M |
| Total Debt | 105.35M | 71.40M | 27.19M | 49.25M | 9.48M |
| Cash & Equivalents | 38.29M | 85.49M | 86.90M | 147.49M | 89.04M |
| Current Assets | 362.56M | 355.36M | 378.63M | 466.42M | 377.36M |
| Current Liabilities | 197.78M | 159.42M | 122.89M | 128.64M | 131.07M |