رجوع
نطاق اليوم
KWD 0.10
KWD 0.13
نطاق 52 أسبوعًا
KWD 0.06
KWD 0.19
حجم التداول
655
متوسط 50 يوم / 200 يوم
KWD 0.17
/
KWD 0.12
الإغلاق السابق
KWD 0.13
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.8 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 2.8 | 5.9 |
| Net Margin % | 11.2 | 5.3 |
| Rev Growth 5Y % | -3.6 | 4.8 |
| D/E | 0.6 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.027
KWD 0.027 – KWD 0.027
|
410 M | 1 |
| FY2026 |
KWD 0.017
KWD 0.017 – KWD 0.017
|
310 M | 1 |
النقاط الرئيسية
Revenue declined -3.61% annually over 5 years
ROE of 2.82% is below average
Negative free cash flow of -3.74B
P/E of 0.80 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8.55%
Capital intensive — 61.10% of revenue goes to capex
النمو
Revenue Growth (5Y)
-3.61%
Revenue (1Y)4.94%
Earnings (1Y)14.37%
FCF Growth (3Y)N/A
الجودة
Return on Equity
2.82%
ROIC2.10%
Net Margin11.24%
Op. Margin18.33%
الأمان
Debt / Equity
0.63
Current Ratio0.98
Interest Coverage8.00
التقييم
P/E Ratio
0.80
P/B Ratio0.02
EV/EBITDA11.34
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.94% | Revenue Growth (3Y) | 5.47% |
| Earnings Growth (1Y) | 14.37% | Earnings Growth (3Y) | -4.59% |
| Revenue Growth (5Y) | -3.61% | Earnings Growth (5Y) | -21.43% |
| Profitability | |||
| Revenue (TTM) | 8.24B | Net Income (TTM) | 926.63M |
| ROE | 2.82% | ROA | 1.54% |
| Gross Margin | 21.87% | Operating Margin | 18.33% |
| Net Margin | 11.24% | Free Cash Flow (TTM) | -3.74B |
| ROIC | 2.10% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.63 | Current Ratio | 0.98 |
| Interest Coverage | 8.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 0.80 | P/B Ratio | 0.02 |
| P/S Ratio | 0.09 | PEG Ratio | 4.14 |
| EV/EBITDA | 11.34 | Dividend Yield | 0.00% |
| Market Cap | 744.19M | Enterprise Value | 17.14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.24B | 7.86B | 7.41B | 8.90B | 9.55B |
| Net Income | 926.63M | 810.20M | 1.02B | 1.80B | 2.43B |
| EPS (Diluted) | 0.16 | 0.14 | 0.18 | 0.34 | 0.48 |
| Gross Profit | 1.80B | 1.16B | 1.29B | 2.38B | 3.44B |
| Operating Income | 1.51B | 884.19M | 1.05B | 2.02B | 2.93B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 60.17B | 53.27B | 45.41B | 43.26B | 41.86B |
| Total Liabilities | 27.06B | 20.69B | 13.72B | 12.39B | 15.16B |
| Shareholders' Equity | 33.11B | 32.58B | 31.69B | 30.87B | 26.70B |
| Total Debt | 20.79B | 15.48B | 9.13B | 7.52B | 10.13B |
| Cash & Equivalents | 4.40B | 4.06B | 3.81B | 3.93B | 2.89B |
| Current Assets | 7.26B | 7.04B | 6.20B | 6.42B | 5.72B |
| Current Liabilities | 7.44B | 6.24B | 4.92B | 4.76B | 13.32B |