رجوع
مُدرج أيضًا باسم
SBYSF
OTC
نطاق اليوم
KWD 10.85
KWD 11.59
نطاق 52 أسبوعًا
KWD 3.18
KWD 21.29
حجم التداول
5,280,025
متوسط 50 يوم / 200 يوم
KWD 16.15
/
KWD 11.63
الإغلاق السابق
KWD 11.34
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -1.7 | 2.3 |
| P/B | 0.2 | 1.7 |
| ROE % | -11.5 | 6.2 |
| Net Margin % | -4.0 | 5.4 |
| Rev Growth 5Y % | -8.6 | 4.7 |
| D/E | 1.1 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 18.270
+59.4%
Low: KWD 12.000
High: KWD 24.800
مكرر الربحية المستقبلي
0.2
ربحية السهم المستقبلية
KWD 56.291
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
170 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 57.367
KWD 40.716 – KWD 73.125
|
180 B | 1 |
| FY2029 |
KWD 56.129
KWD 39.837 – KWD 71.547
|
180 B | 1 |
| FY2028 |
KWD 33.942
KWD 24.090 – KWD 43.265
|
160 B | 1 |
النقاط الرئيسية
Revenue declined -8.61% annually over 5 years
Generating 1.69B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 15.72%
ROIC of 19.86% — excellent capital efficiency
النمو
Revenue Growth (5Y)
-8.61%
Revenue (1Y)7.11%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-11.48%
ROIC19.86%
Net Margin-3.99%
Op. Margin18.48%
الأمان
Debt / Equity
1.12
Current Ratio1.78
Interest Coverage8.63
التقييم
P/E Ratio
-1.69
P/B Ratio0.21
EV/EBITDA1.59
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.11% | Revenue Growth (3Y) | 2.78% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -8.61% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 120.10B | Net Income (TTM) | -4.79B |
| ROE | -11.48% | ROA | -3.20% |
| Gross Margin | 23.82% | Operating Margin | 18.48% |
| Net Margin | -3.99% | Free Cash Flow (TTM) | 1.69B |
| ROIC | 19.86% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.12 | Current Ratio | 1.78 |
| Interest Coverage | 8.63 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -1.69 | P/B Ratio | 0.21 |
| P/S Ratio | 0.07 | PEG Ratio | 1.02 |
| EV/EBITDA | 1.59 | Dividend Yield | 0.00% |
| Market Cap | 8.11B | Enterprise Value | 35.29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 120.10B | 112.13B | 113.68B | 138.29B | 172.19B |
| Net Income | -4.79B | -7.30B | -37.77B | 18.40B | 33.05B |
| EPS (Diluted) | -6.80 | -10.32 | -53.36 | 26.00 | 45.16 |
| Gross Profit | 28.61B | 6.31B | 12.78B | 34.83B | 60.17B |
| Operating Income | 22.19B | 3.68B | 13.62B | 36.43B | 62.49B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 149.59B | 137.99B | 142.94B | 166.63B | 152.99B |
| Total Liabilities | 105.47B | 89.70B | 91.33B | 75.63B | 71.65B |
| Shareholders' Equity | 39.49B | 43.98B | 48.73B | 91.00B | 79.39B |
| Total Debt | 44.34B | 42.07B | 41.01B | 23.05B | 20.58B |
| Cash & Equivalents | 17.16B | 16.05B | 25.56B | 26.08B | 30.29B |
| Current Assets | 60.69B | 48.41B | 61.82B | 60.76B | 64.83B |
| Current Liabilities | 34.12B | 20.86B | 36.41B | 20.22B | 20.54B |