رجوع
نطاق اليوم
KWD 1.33
KWD 1.39
نطاق 52 أسبوعًا
KWD 0.99
KWD 2.68
حجم التداول
2,500
متوسط 50 يوم / 200 يوم
KWD 1.50
/
KWD 1.53
الإغلاق السابق
KWD 1.33
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -4.7 | 2.3 |
| P/B | 0.4 | 1.7 |
| ROE % | -6.1 | 6.0 |
| Net Margin % | -3.2 | 5.4 |
| Rev Growth 5Y % | 1.7 | 4.7 |
| D/E | 0.9 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.35
KWD 0.32 – KWD 0.38
|
4.62B | 1 |
| FY2028 |
KWD 0.16
KWD 0.15 – KWD 0.18
|
4.21B | 1 |
| FY2027 |
KWD 0.12
KWD 0.11 – KWD 0.13
|
4.05B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-11-19 | -KWD 0.04 | -KWD 0.14 | -220.2% |
| 2025-05-21 | KWD 0.11 | KWD 0.03 | -73.5% |
| 2025-01-31 | N/A | KWD 0.02 | — |
| 2024-11-13 | -KWD 0.08 | -KWD 0.06 | +23.9% |
| 2024-05-23 | KWD 0.11 | KWD 0.08 | -23.6% |
| 2024-02-01 | N/A | KWD 0.03 | — |
| 2023-09-30 | -KWD 0.03 | -KWD 0.06 | -84.2% |
| 2023-06-30 | N/A | -KWD 0.04 | — |
Dividend History
4 yr streakYield
0.02%
Payout Ratio
-0.20%
Growth (3Y)
-2.61%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| May 30, 2024 | Jun 14, 2024 | KWD 0.03 | 1.77% |
| Nov 22, 2023 | Dec 15, 2023 | KWD 0.03 | 2.24% |
| May 25, 2023 | Jun 09, 2023 | KWD 0.03 | 1.94% |
| Nov 24, 2022 | Dec 09, 2022 | KWD 0.04 | 1.71% |
| May 26, 2022 | Jun 17, 2022 | KWD 0.03 | 1.57% |
| Nov 25, 2021 | Dec 17, 2021 | KWD 0.03 | 0.84% |
| Oct 04, 2018 | Nov 02, 2018 | KWD 0.04 | 1.82% |
| Apr 05, 2018 | May 04, 2018 | KWD 0.04 | 1.53% |
| Oct 12, 2017 | Nov 10, 2017 | KWD 0.06 | 1.42% |
| Apr 06, 2017 | May 05, 2017 | KWD 0.04 | 1.23% |
| Oct 13, 2016 | Nov 11, 2016 | KWD 0.05 | 1.32% |
| Apr 07, 2016 | May 06, 2016 | KWD 0.03 | 1.22% |
| Oct 14, 2015 | Nov 13, 2015 | KWD 0.04 | 1.59% |
| Apr 08, 2015 | May 08, 2015 | KWD 0.03 | 1.59% |
| Oct 15, 2014 | Nov 14, 2014 | KWD 0.04 | 1.83% |
| Apr 07, 2014 | May 09, 2014 | KWD 0.03 | 2.47% |
| Oct 14, 2013 | Nov 15, 2013 | KWD 0.05 | 1.77% |
| Apr 08, 2013 | May 10, 2013 | KWD 0.03 | 1.39% |
| Oct 15, 2012 | Nov 16, 2012 | KWD 0.03 | 0.99% |
| Mar 30, 2012 | Apr 30, 2012 | KWD 0.03 | 0.59% |
النقاط الرئيسية
Revenue grew 1.73% annually over 5 years — modest growth
Negative free cash flow of -75.60M
Capital efficient — spends only 6.92% of revenue on capex
النمو
Revenue Growth (5Y)
1.73%
Revenue (1Y)2.91%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-6.06%
ROIC-8.35%
Net Margin-3.17%
Op. Margin-8.71%
الأمان
Debt / Equity
0.93
Current Ratio1.83
Interest Coverage-3.26
التقييم
P/E Ratio
-4.68
Forward P/E21.80
P/B Ratio0.37
EV/EBITDAN/A
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.91% | Revenue Growth (3Y) | -0.54% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1.73% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.44B | Net Income (TTM) | -109.28M |
| ROE | -6.06% | ROA | -3.61% |
| Gross Margin | 26.14% | Operating Margin | -8.71% |
| Net Margin | -3.17% | Free Cash Flow (TTM) | -75.60M |
| ROIC | -8.35% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.93 | Current Ratio | 1.83 |
| Interest Coverage | -3.26 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | -0.20% |
| Dividend Growth (3Y) | -2.61% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 4 yrs | ||
| Valuation | |||
| P/E Ratio | -4.68 | Forward P/E | 21.80 |
| P/B Ratio | 0.37 | P/S Ratio | 0.15 |
| PEG Ratio | -0.02 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | 4.23 |
| Forward P/S | 0.13 | Fwd Earnings Yield | 4.59% |
| FCF Yield | -14.80% | ||
| Market Cap | 510.92M | Enterprise Value | 1.50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.44B | 3.35B | 3.48B | 3.77B | 3.22B |
| Net Income | -109.28M | -5.60M | 111.14M | 107.44M | 65.13M |
| EPS (Diluted) | -0.32 | -0.07 | 0.26 | 0.26 | 0.15 |
| Gross Profit | 899.99M | 840.37M | 1.03B | 972.59M | 834.71M |
| Operating Income | -300.03M | -174.66M | 236.26M | 203.16M | 151.17M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.03B | 4.43B | 4.63B | 4.66B | 4.37B |
| Total Liabilities | 1.64B | 2.22B | 2.32B | 2.51B | 2.25B |
| Shareholders' Equity | 1.40B | 2.21B | 2.31B | 2.15B | 2.12B |
| Total Debt | 1.30B | 1.10B | 1.26B | 931.87M | 1.04B |
| Cash & Equivalents | 313.80M | 463.56M | 410.96M | 585.70M | 724.22M |
| Current Assets | 1.51B | 2.31B | 2.57B | 2.76B | 2.53B |
| Current Liabilities | 826.80M | 1.02B | 872.99M | 1.61B | 1.22B |