رجوع
مُدرج أيضًا باسم
PTGCF
OTC
نطاق اليوم
KWD 4.06
KWD 4.06
نطاق 52 أسبوعًا
KWD 2.50
KWD 4.06
حجم التداول
16,000
متوسط 50 يوم / 200 يوم
KWD 4.06
/
KWD 3.60
الإغلاق السابق
KWD 4.06
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.3 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | -5.3 | 6.2 |
| Net Margin % | -3.0 | 5.4 |
| Rev Growth 5Y % | 1.0 | 4.7 |
| D/E | 0.6 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
550 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
530 B | 0 |
النقاط الرئيسية
Revenue grew 0.98% annually over 5 years — modest growth
Generating 19.74B in free cash flow
PEG of 0.17 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 20.86%
Capital efficient — spends only 2.76% of revenue on capex
النمو
Revenue Growth (5Y)
0.98%
Revenue (1Y)-19.88%
Earnings (1Y)N/A
FCF Growth (3Y)-16.99%
الجودة
Return on Equity
-5.29%
ROIC-0.74%
Net Margin-2.99%
Op. Margin-0.95%
الأمان
Debt / Equity
0.62
Current Ratio1.19
Interest Coverage-0.53
التقييم
P/E Ratio
-0.25
P/B Ratio0.01
EV/EBITDAN/A
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -19.88% | Revenue Growth (3Y) | -11.44% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.98% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 487.58B | Net Income (TTM) | -14.60B |
| ROE | -5.29% | ROA | -2.41% |
| Gross Margin | 4.40% | Operating Margin | -0.95% |
| Net Margin | -2.99% | Free Cash Flow (TTM) | 19.74B |
| ROIC | -0.74% | FCF Growth (3Y) | -16.99% |
| Safety | |||
| Debt / Equity | 0.62 | Current Ratio | 1.19 |
| Interest Coverage | -0.53 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | -0.25 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 0.17 |
| EV/EBITDA | N/A | Dividend Yield | 0.02% |
| Market Cap | 3.66B | Enterprise Value | 164.84B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 487.58B | 608.55B | 621.63B | 683.95B | 468.95B |
| Net Income | -14.60B | -29.81B | 999.13M | -8.75B | 44.98B |
| EPS (Diluted) | -18.05 | -33.05 | 1.10 | -9.70 | 50.05 |
| Gross Profit | 21.45B | 32.61B | 37.26B | 52.27B | 59.17B |
| Operating Income | -4.65B | -8.36B | 14.32B | -3.57B | 51.88B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 606.37B | 645.84B | 719.00B | 719.97B | 754.12B |
| Total Liabilities | 310.60B | 377.25B | 422.82B | 421.14B | 426.51B |
| Shareholders' Equity | 289.94B | 261.63B | 288.89B | 291.30B | 318.24B |
| Total Debt | 180.10B | 257.93B | 290.10B | 301.85B | 275.37B |
| Cash & Equivalents | 18.93B | 32.75B | 37.32B | 25.94B | 55.61B |
| Current Assets | 135.25B | 156.13B | 186.87B | 172.01B | 207.24B |
| Current Liabilities | 113.94B | 114.13B | 125.84B | 103.98B | 147.01B |