رجوع
مُدرج أيضًا باسم
OUTFF
OTC
نطاق اليوم
KWD 2.69
KWD 2.96
نطاق 52 أسبوعًا
KWD 1.63
KWD 3.35
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 2.97
/
KWD 2.35
الإغلاق السابق
KWD 2.69
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -34.4 | 2.3 |
| P/B | 1.4 | 1.7 |
| ROE % | -3.8 | 6.2 |
| Net Margin % | -2.5 | 5.4 |
| Rev Growth 5Y % | -8.2 | 4.7 |
| D/E | 0.2 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.255
KWD 0.246 – KWD 0.262
|
6.7 B | 1 |
| FY2026 |
KWD 0.009
KWD 0.008 – KWD 0.009
|
6.3 B | 1 |
النقاط الرئيسية
Revenue declined -8.23% annually over 5 years
Debt/Equity of 0.18 — conservative balance sheet
Generating 79.00M in free cash flow
Capital efficient — spends only 0.00% of revenue on capex
النمو
Revenue Growth (5Y)
-8.23%
Revenue (1Y)-7.98%
Earnings (1Y)N/A
FCF Growth (3Y)-33.57%
الجودة
Return on Equity
-3.83%
ROIC-2.49%
Net Margin-2.51%
Op. Margin-2.45%
الأمان
Debt / Equity
0.18
Current Ratio1.63
Interest Coverage-2.48
التقييم
P/E Ratio
-34.43
P/B Ratio1.39
EV/EBITDAN/A
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.98% | Revenue Growth (3Y) | -11.37% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -8.23% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.47B | Net Income (TTM) | -137.00M |
| ROE | -3.83% | ROA | -2.40% |
| Gross Margin | 3.46% | Operating Margin | -2.45% |
| Net Margin | -2.51% | Free Cash Flow (TTM) | 79.00M |
| ROIC | -2.49% | FCF Growth (3Y) | -33.57% |
| Safety | |||
| Debt / Equity | 0.18 | Current Ratio | 1.63 |
| Interest Coverage | -2.48 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | -34.43 | P/B Ratio | 1.39 |
| P/S Ratio | 0.86 | PEG Ratio | -0.06 |
| EV/EBITDA | N/A | Dividend Yield | 0.06% |
| Market Cap | 4.72B | Enterprise Value | 4.98B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.47B | 5.94B | 6.96B | 9.49B | 7.71B |
| Net Income | -137.00M | -40.00M | -106.00M | 1.14B | 553.00M |
| EPS (Diluted) | -0.15 | -0.05 | -0.12 | 1.16 | 0.57 |
| Gross Profit | 189.00M | 232.00M | 487.00M | 1.35B | 977.00M |
| Operating Income | -134.00M | -77.00M | 140.00M | 977.00M | 700.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.71B | 5.97B | 5.93B | 6.98B | 6.48B |
| Total Liabilities | 2.30B | 2.22B | 2.17B | 2.86B | 3.36B |
| Shareholders' Equity | 3.41B | 3.75B | 3.76B | 4.12B | 3.12B |
| Total Debt | 626.73M | 501.00M | 404.00M | 632.00M | 709.00M |
| Cash & Equivalents | 362.00M | 313.00M | 502.00M | 526.00M | 300.00M |
| Current Assets | 2.49B | 2.65B | 2.78B | 3.56B | 3.04B |
| Current Liabilities | 1.53B | 1.71B | 1.47B | 2.08B | 2.37B |