رجوع
54
نطاق اليوم
KWD 4.09
KWD 4.10
نطاق 52 أسبوعًا
KWD 1.87
KWD 5.79
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 4.73
/
KWD 3.36
الإغلاق السابق
KWD 4.09
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -8.0 | 2.3 |
| P/B | 2.3 | 1.7 |
| ROE % | -37.8 | 6.2 |
| Net Margin % | -63.3 | 5.4 |
| Rev Growth 5Y % | 20.9 | 4.7 |
| D/E | 0.1 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.00
KWD 0.00 – KWD 0.00
|
497.24M | 0 |
| FY2028 |
KWD 0.12
KWD 0.12 – KWD 0.12
|
462.57M | 1 |
| FY2027 |
KWD 1.18
KWD 1.18 – KWD 1.18
|
858.40M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-27 | N/A | -KWD 0.20 | — |
| 2025-11-14 | N/A | -KWD 0.04 | — |
| 2025-08-14 | N/A | -KWD 0.14 | — |
| 2025-06-02 | N/A | -KWD 0.17 | — |
| 2024-12-31 | N/A | -KWD 0.01 | — |
| 2024-11-27 | N/A | KWD 0.10 | — |
| 2024-08-30 | N/A | -KWD 0.01 | — |
| 2024-05-30 | N/A | -KWD 0.06 | — |
Dividend History
Yield
0.00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 20.94% annually over 5 years — strong growth
Debt/Equity of 0.05 — conservative balance sheet
Negative free cash flow of -308.79M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 19.38%
Capital intensive — 149.25% of revenue goes to capex
النمو
Revenue Growth (5Y)
20.94%
Revenue (1Y)40.32%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-37.82%
ROIC9.75%
Net Margin-63.33%
Op. Margin30.20%
الأمان
Debt / Equity
0.05
Current Ratio2.63
Interest Coverage5.74
التقييم
P/E Ratio
-8.03
Forward P/EN/A
P/B Ratio2.31
EV/EBITDA14.24
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 40.32% | Revenue Growth (3Y) | 28.47% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 20.94% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 222.25M | Net Income (TTM) | -140.74M |
| ROE | -37.82% | ROA | -16.14% |
| Gross Margin | 47.89% | Operating Margin | 30.20% |
| Net Margin | -63.33% | Free Cash Flow (TTM) | -308.79M |
| ROIC | 9.75% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.05 | Current Ratio | 2.63 |
| Interest Coverage | 5.74 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -8.03 | Forward P/E | N/A |
| P/B Ratio | 2.31 | P/S Ratio | 5.09 |
| PEG Ratio | -0.01 | Forward PEG | N/A |
| EV/EBITDA | 14.24 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -27.31% | ||
| Market Cap | 1.13B | Enterprise Value | 955.88M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 222.25M | 158.39M | 134.67M | 112.24M | 103.89M |
| Net Income | -140.74M | -11.58M | -6.64M | 30.78M | 15.89M |
| EPS (Diluted) | -0.66 | -0.10 | -0.02 | 0.48 | 0.03 |
| Gross Profit | 106.44M | 72.89M | 68.88M | 62.41M | 54.54M |
| Operating Income | 67.13M | 44.35M | -13.20M | 41.65M | 37.09M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 872.21M | 399.86M | 266.99M | 251.76M | 142.67M |
| Total Liabilities | 384.31M | 147.42M | 82.92M | 55.21M | 44.02M |
| Shareholders' Equity | 489.56M | 254.74M | 183.69M | 193.19M | 97.42M |
| Total Debt | 26.88M | 35.66M | 58.85M | 25.28M | 11.44M |
| Cash & Equivalents | 201.62M | 41.44M | 12.22M | 3.61M | 20.72M |
| Current Assets | 268.43M | 71.80M | 38.97M | 32.10M | 41.25M |
| Current Liabilities | 101.89M | 138.51M | 72.20M | 31.76M | 35.45M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#43 of 76
النشاط الأخير
دخل
Capital Heavy Grower
Mar 24, 2026
