رجوع
نطاق اليوم
KWD 27.55
KWD 28.36
نطاق 52 أسبوعًا
KWD 17.66
KWD 28.35
حجم التداول
3,248,111
متوسط 50 يوم / 200 يوم
KWD 24.13
/
KWD 22.30
الإغلاق السابق
KWD 27.59
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -74.5 | 2.3 |
| P/B | 1.7 | 1.7 |
| ROE % | -2.2 | 6.2 |
| Net Margin % | -0.6 | 5.4 |
| Rev Growth 5Y % | -6.6 | 4.7 |
| D/E | 1.8 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 22.40
-20.1%
Low: KWD 18.00
High: KWD 26.00
ربحية السهم المستقبلية
-KWD 0.96
الإيرادات المقدّرة
6.75B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.39
KWD 0.62 – KWD 2.22
|
7.21B | 4 |
| FY2027 |
KWD 0.51
-KWD 0.43 – KWD 1.20
|
7.07B | 5 |
| FY2026 |
-KWD 0.96
-KWD 1.96 – -KWD 0.54
|
6.75B | 6 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-29 | -KWD 0.64 | -KWD 0.58 | +9.2% |
| 2025-10-27 | KWD 0.08 | KWD 0.40 | +426.9% |
| 2025-07-28 | KWD 0.10 | KWD 0.05 | -50.5% |
| 2025-05-01 | -KWD 0.10 | KWD 0.04 | +140.0% |
| 2025-01-30 | -KWD 0.01 | KWD 0.09 | +1000.0% |
| 2024-10-24 | -KWD 0.03 | -KWD 0.21 | -516.7% |
| 2024-07-25 | KWD 0.70 | KWD 0.67 | -4.3% |
| 2024-04-25 | KWD 0.38 | KWD 0.47 | +23.7% |
Dividend History
7 yr streakYield
0.04%
Payout Ratio
-2.14%
Growth (3Y)
0.00%
Growth (5Y)
0.00%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 03, 2026 | Mar 13, 2026 | KWD 0.20 | 3.29% |
| Nov 28, 2025 | Dec 12, 2025 | KWD 0.20 | 3.79% |
| Aug 28, 2025 | Sep 12, 2025 | KWD 0.20 | 3.50% |
| May 15, 2025 | Jun 13, 2025 | KWD 0.20 | 3.79% |
| Mar 06, 2025 | Mar 14, 2025 | KWD 0.20 | 3.22% |
| Nov 14, 2024 | Dec 13, 2024 | KWD 0.20 | 1.91% |
| Aug 08, 2024 | Sep 13, 2024 | KWD 0.20 | 1.95% |
| May 08, 2024 | Jun 14, 2024 | KWD 0.20 | 1.44% |
| Mar 06, 2024 | Mar 15, 2024 | KWD 0.20 | 1.44% |
| Nov 08, 2023 | Dec 08, 2023 | KWD 0.20 | 1.86% |
| Aug 09, 2023 | Sep 08, 2023 | KWD 0.20 | 1.37% |
| May 10, 2023 | Jun 09, 2023 | KWD 0.20 | 1.49% |
| Mar 03, 2023 | Mar 13, 2023 | KWD 0.20 | 1.33% |
| Nov 09, 2022 | Dec 09, 2022 | KWD 0.20 | 1.45% |
| Aug 09, 2022 | Sep 09, 2022 | KWD 0.20 | 1.49% |
| May 09, 2022 | Jun 10, 2022 | KWD 0.20 | 1.32% |
| Mar 03, 2022 | Mar 11, 2022 | KWD 0.20 | 1.63% |
| Nov 09, 2021 | Dec 10, 2021 | KWD 0.20 | 1.29% |
| Aug 09, 2021 | Sep 10, 2021 | KWD 0.20 | 1.77% |
| May 07, 2021 | Jun 10, 2021 | KWD 0.20 | 1.72% |
النقاط الرئيسية
Revenue declined -6.60% annually over 5 years
Earnings declined -139.41% over the past year
Generating 247.90M in free cash flow
PEG of 0.40 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10.28%
Capital efficient — spends only 3.34% of revenue on capex
النمو
Revenue Growth (5Y)
-6.60%
Revenue (1Y)3.68%
Earnings (1Y)-139.41%
FCF Growth (3Y)-42.05%
الجودة
Return on Equity
-2.18%
ROIC1.61%
Net Margin-0.63%
Op. Margin1.67%
الأمان
Debt / Equity
1.79
Current Ratio1.35
Interest Coverage0.60
التقييم
P/E Ratio
-74.45
Forward P/EN/A
P/B Ratio1.68
EV/EBITDA56.63
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.68% | Revenue Growth (3Y) | -0.38% |
| Earnings Growth (1Y) | -139.41% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -6.60% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6.78B | Net Income (TTM) | -42.80M |
| ROE | -2.18% | ROA | -0.58% |
| Gross Margin | 7.40% | Operating Margin | 1.67% |
| Net Margin | -0.63% | Free Cash Flow (TTM) | 247.90M |
| ROIC | 1.61% | FCF Growth (3Y) | -42.05% |
| Safety | |||
| Debt / Equity | 1.79 | Current Ratio | 1.35 |
| Interest Coverage | 0.60 | ||
| Dividends | |||
| Dividend Yield | 0.04% | Payout Ratio | -2.14% |
| Dividend Growth (3Y) | 0.00% | Dividend Growth (5Y) | 0.00% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | -74.45 | Forward P/E | N/A |
| P/B Ratio | 1.68 | P/S Ratio | 0.47 |
| PEG Ratio | 0.40 | Forward PEG | N/A |
| EV/EBITDA | 56.63 | Fwd EV/EBITDA | 4.96 |
| Forward P/S | 0.47 | Fwd Earnings Yield | N/A |
| FCF Yield | 7.78% | ||
| Market Cap | 3.19B | Enterprise Value | 6.41B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.78B | 6.54B | 6.83B | 9.38B | 8.91B |
| Net Income | -42.80M | 108.60M | 460.20M | 1.33B | 1.30B |
| EPS (Diluted) | -0.37 | 0.91 | 3.57 | 8.94 | 7.96 |
| Gross Profit | 501.50M | 737.50M | 1.16B | 2.18B | 2.29B |
| Operating Income | 113.20M | 296.50M | 712.10M | 1.78B | 1.85B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.33B | 7.58B | 7.71B | 8.04B | 8.52B |
| Total Liabilities | 5.40B | 5.52B | 5.44B | 5.50B | 5.87B |
| Shareholders' Equity | 1.90B | 2.02B | 2.23B | 2.54B | 2.65B |
| Total Debt | 3.39B | 3.15B | 3.02B | 2.95B | 3.16B |
| Cash & Equivalents | 167.60M | 175.60M | 170.30M | 194.00M | 180.50M |
| Current Assets | 1.97B | 2.08B | 1.97B | 2.16B | 2.25B |
| Current Liabilities | 1.46B | 1.63B | 1.53B | 1.56B | 1.68B |