رجوع
46
نطاق اليوم
KWD 0.86
KWD 0.86
نطاق 52 أسبوعًا
KWD 0.84
KWD 0.86
حجم التداول
1,000
متوسط 50 يوم / 200 يوم
KWD 0.86
/
KWD 0.85
الإغلاق السابق
KWD 0.86
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -3.2 | 2.3 |
| P/B | 0.2 | 1.7 |
| ROE % | -5.7 | 6.2 |
| Net Margin % | -7.8 | 5.4 |
| Rev Growth 5Y % | 4.5 | 4.7 |
| D/E | 0.2 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.102
KWD 0.083 – KWD 0.119
|
30 B | 1 |
| FY2027 |
KWD 0.085
KWD 0.069 – KWD 0.099
|
29 B | 1 |
| FY2026 |
KWD 0.071
KWD 0.059 – KWD 0.084
|
29 B | 1 |
النقاط الرئيسية
Revenue grew 4.46% annually over 5 years — modest growth
Earnings declined -281.89% over the past year
Debt/Equity of 0.20 — conservative balance sheet
Generating 963.85M in free cash flow
PEG of 0.05 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.06%
النمو
Revenue Growth (5Y)
4.46%
Revenue (1Y)-10.60%
Earnings (1Y)-281.89%
FCF Growth (3Y)-40.98%
الجودة
Return on Equity
-5.74%
ROIC1.13%
Net Margin-7.79%
Op. Margin2.37%
الأمان
Debt / Equity
0.20
Current Ratio1.44
Interest Coverage1.88
التقييم
P/E Ratio
-3.20
P/B Ratio0.19
EV/EBITDA6.74
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -10.60% | Revenue Growth (3Y) | -2.20% |
| Earnings Growth (1Y) | -281.89% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4.46% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 27.42B | Net Income (TTM) | -2.14B |
| ROE | -5.74% | ROA | -3.71% |
| Gross Margin | 10.66% | Operating Margin | 2.37% |
| Net Margin | -7.79% | Free Cash Flow (TTM) | 963.85M |
| ROIC | 1.13% | FCF Growth (3Y) | -40.98% |
| Safety | |||
| Debt / Equity | 0.20 | Current Ratio | 1.44 |
| Interest Coverage | 1.88 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | -3.20 | P/B Ratio | 0.19 |
| P/S Ratio | 0.25 | PEG Ratio | 0.05 |
| EV/EBITDA | 6.74 | Dividend Yield | 0.02% |
| Market Cap | 6.85B | Enterprise Value | 4.38B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 27.42B | 30.67B | 28.67B | 28.95B | 23.03B |
| Net Income | -2.14B | 1.18B | 1.70B | 6.32B | 7.35B |
| EPS (Diluted) | -0.27 | 0.15 | 0.21 | 0.79 | 0.92 |
| Gross Profit | 2.92B | 4.71B | 4.79B | 8.68B | 8.58B |
| Operating Income | 649.55M | 2.06B | 2.16B | 6.63B | 7.01B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 57.56B | 60.02B | 60.21B | 55.43B | 46.61B |
| Total Liabilities | 20.26B | 20.04B | 18.13B | 15.70B | 11.07B |
| Shareholders' Equity | 35.93B | 38.56B | 40.42B | 39.08B | 35.01B |
| Total Debt | 7.13B | 5.32B | 5.13B | 4.53B | 3.85B |
| Cash & Equivalents | 9.60B | 9.93B | 9.27B | 8.89B | 16.39B |
| Current Assets | 17.31B | 18.76B | 16.94B | 16.02B | 21.43B |
| Current Liabilities | 12.03B | 11.19B | 8.95B | 6.50B | 4.95B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#361 of 827
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026