رجوع
نطاق اليوم
KWD 21.01
KWD 21.68
نطاق 52 أسبوعًا
KWD 8.76
KWD 29.88
حجم التداول
1,559,138
متوسط 50 يوم / 200 يوم
KWD 25.82
/
KWD 22.36
الإغلاق السابق
KWD 20.69
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -15.3 | 2.3 |
| P/B | 2.8 | 1.7 |
| ROE % | -18.0 | 5.9 |
| Net Margin % | -31.6 | 5.3 |
| Rev Growth 5Y % | 15.9 | 4.8 |
| D/E | 0.0 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 33.000
+56.5%
Low: KWD 31.000
High: KWD 35.000
مكرر الربحية المستقبلي
15.1
ربحية السهم المستقبلية
KWD 1.393
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
830 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.585
KWD 1.585 – KWD 1.585
|
930 M | 1 |
| FY2027 |
KWD 1.589
KWD 1.589 – KWD 1.589
|
890 M | 1 |
| FY2026 |
KWD 1.393
KWD 1.393 – KWD 1.393
|
830 M | 1 |
النقاط الرئيسية
Revenue grew 15.86% annually over 5 years — strong growth
Debt/Equity of 0.03 — conservative balance sheet
Generating 208.56M in free cash flow
Capital efficient — spends only 4.53% of revenue on capex
النمو
Revenue Growth (5Y)
15.86%
Revenue (1Y)16.38%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-18.02%
ROIC-12.91%
Net Margin-31.61%
Op. Margin-30.78%
الأمان
Debt / Equity
0.03
Current Ratio3.22
Interest Coverage-5.13
التقييم
P/E Ratio
-15.27
P/B Ratio2.78
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.38% | Revenue Growth (3Y) | 42.37% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15.86% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 652.86M | Net Income (TTM) | -206.37M |
| ROE | -18.02% | ROA | -7.78% |
| Gross Margin | 57.46% | Operating Margin | -30.78% |
| Net Margin | -31.61% | Free Cash Flow (TTM) | 208.56M |
| ROIC | -12.91% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 3.22 |
| Interest Coverage | -5.13 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -15.27 | P/B Ratio | 2.78 |
| P/S Ratio | 4.83 | PEG Ratio | -0.01 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 3.15B | Enterprise Value | 2.86B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 652.86M | 560.97M | 322.11M | 360.51M | 362.34M |
| Net Income | -206.37M | -5.91M | 67.49M | 91.76M | -661.52M |
| EPS (Diluted) | -1.37 | -0.04 | 0.41 | 0.52 | -4.21 |
| Gross Profit | 375.15M | 317.09M | 128.30M | 128.65M | 172.62M |
| Operating Income | -200.93M | -3.77M | 94.45M | 130.07M | -600.13M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.65B | 2.42B | 2.33B | 2.46B | 2.58B |
| Total Liabilities | 1.52B | 1.26B | 1.18B | 1.32B | 1.50B |
| Shareholders' Equity | 1.13B | 1.16B | 1.15B | 1.14B | 1.08B |
| Total Debt | 33.55M | 805.53M | 798.26M | 684.31M | 664.13M |
| Cash & Equivalents | 325.93M | 198.46M | 47.28M | 126.75M | 225.55M |
| Current Assets | 563.97M | 394.02M | 251.01M | 308.52M | 371.76M |
| Current Liabilities | 175.12M | 62.49M | 55.05M | 74.15M | 100.49M |