رجوع
4
نطاق اليوم
KWD 14.54
KWD 18.10
نطاق 52 أسبوعًا
KWD 13.32
KWD 20.00
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 16.58
/
KWD 14.13
الإغلاق السابق
KWD 14.54
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 17.4 | 6.2 |
| Net Margin % | 13.7 | 5.4 |
| Rev Growth 5Y % | 32.1 | 4.7 |
| D/E | 1.0 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 256.636
KWD 224.817 – KWD 288.455
|
72 B | 1 |
| FY2029 |
KWD 229.778
KWD 201.289 – KWD 258.267
|
66 B | 1 |
| FY2028 |
KWD 176.064
KWD 154.235 – KWD 197.893
|
67 B | 1 |
النقاط الرئيسية
Revenue grew 32.09% annually over 5 years — strong growth
Earnings declined -26.82% over the past year
ROE of 17.43% — decent returns on equity
Negative free cash flow of -57.00M
P/E of 0.08 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 38.25%
النمو
Revenue Growth (5Y)
32.09%
Revenue (1Y)-6.16%
Earnings (1Y)-26.82%
FCF Growth (3Y)N/A
الجودة
Return on Equity
17.43%
ROIC8.74%
Net Margin13.66%
Op. Margin19.43%
الأمان
Debt / Equity
1.02
Current Ratio2.21
Interest Coverage36.82
التقييم
P/E Ratio
0.08
P/B Ratio0.01
EV/EBITDA3.93
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.16% | Revenue Growth (3Y) | 9.78% |
| Earnings Growth (1Y) | -26.82% | Earnings Growth (3Y) | 27.11% |
| Revenue Growth (5Y) | 32.09% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 51.91B | Net Income (TTM) | 7.09B |
| ROE | 17.43% | ROA | 7.03% |
| Gross Margin | 31.07% | Operating Margin | 19.43% |
| Net Margin | 13.66% | Free Cash Flow (TTM) | -57.00M |
| ROIC | 8.74% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.02 | Current Ratio | 2.21 |
| Interest Coverage | 36.82 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.08 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | -0.39 |
| EV/EBITDA | 3.93 | Dividend Yield | 0.04% |
| Market Cap | 535.05M | Enterprise Value | 39.62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 51.91B | 55.32B | 43.07B | 28.55B | 17.05B |
| Net Income | 7.09B | 9.69B | 4.39B | -3.11B | -5.08B |
| EPS (Diluted) | 192.67 | 263.30 | 119.24 | -84.57 | -138.13 |
| Gross Profit | 16.13B | 13.44B | 8.98B | 2.32B | 714.00M |
| Operating Income | 10.09B | 8.29B | 4.78B | -1.91B | -3.43B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 100.93B | 92.99B | 81.54B | 76.59B | 77.74B |
| Total Liabilities | 58.09B | 54.48B | 51.07B | 50.08B | 48.04B |
| Shareholders' Equity | 42.84B | 38.51B | 30.47B | 26.51B | 29.71B |
| Total Debt | 43.70B | 40.10B | 40.50B | 40.50B | 40.00B |
| Cash & Equivalents | 4.62B | 5.98B | 6.97B | 10.67B | 6.52B |
| Current Assets | 61.88B | 55.63B | 46.21B | 41.52B | 40.98B |
| Current Liabilities | 28.00B | 16.55B | 23.15B | 15.31B | 7.98B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#629 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026