رجوع
نطاق اليوم
KWD 1.20
KWD 1.27
نطاق 52 أسبوعًا
KWD 1.11
KWD 2.20
حجم التداول
9,084,247
متوسط 50 يوم / 200 يوم
KWD 1.68
/
KWD 1.57
الإغلاق السابق
KWD 1.14
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 | 0.1 | 1.7 |
| ROE % | -15.6 | 5.9 |
| Net Margin % | -4.5 | 5.3 |
| Rev Growth 5Y % | -2.2 | 4.8 |
| D/E | 4.2 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 1.400
+12.0%
مكرر الربحية المستقبلي
19.2
ربحية السهم المستقبلية
KWD 0.065
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
44 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
52 B | 0 |
| FY2028 |
KWD 1.265
KWD 1.196 – KWD 1.343
|
50 B | 1 |
| FY2027 |
-KWD 0.049
-KWD 0.052 – -KWD 0.047
|
45 B | 1 |
النقاط الرئيسية
Revenue declined -2.15% annually over 5 years
Debt/Equity of 4.20 — high leverage
Negative free cash flow of -6.77B
Interest coverage of 1.02× — tight debt servicing
النمو
Revenue Growth (5Y)
-2.15%
Revenue (1Y)0.53%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-15.62%
ROIC5.22%
Net Margin-4.47%
Op. Margin10.59%
الأمان
Debt / Equity
4.20
Current Ratio1.08
Interest Coverage1.02
التقييم
P/E Ratio
-0.84
P/B Ratio0.13
EV/EBITDA8.86
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.53% | Revenue Growth (3Y) | -1.69% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2.15% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 43.92B | Net Income (TTM) | -1.96B |
| ROE | -15.62% | ROA | -1.95% |
| Gross Margin | 27.04% | Operating Margin | 10.59% |
| Net Margin | -4.47% | Free Cash Flow (TTM) | -6.77B |
| ROIC | 5.22% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 4.20 | Current Ratio | 1.08 |
| Interest Coverage | 1.02 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | -0.84 | P/B Ratio | 0.13 |
| P/S Ratio | 0.04 | PEG Ratio | -0.21 |
| EV/EBITDA | 8.86 | Dividend Yield | 0.06% |
| Market Cap | 1.66B | Enterprise Value | 41.24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 43.92B | 43.69B | 45.44B | 44.36B | 47.91B |
| Net Income | -1.96B | -2.59B | -318.21M | 1.55B | 12.26B |
| EPS (Diluted) | -1.48 | -1.16 | -0.24 | 1.17 | 8.91 |
| Gross Profit | 11.87B | 11.70B | 11.30B | 13.31B | 22.07B |
| Operating Income | 4.65B | 3.99B | 5.19B | 8.86B | 18.46B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 100.52B | 103.91B | 91.53B | 85.35B | 79.38B |
| Total Liabilities | 84.80B | 88.45B | 71.84B | 63.54B | 56.00B |
| Shareholders' Equity | 12.87B | 12.27B | 17.50B | 19.49B | 20.31B |
| Total Debt | 53.99B | 57.10B | 45.26B | 41.55B | 32.57B |
| Cash & Equivalents | 14.41B | 23.31B | 16.05B | 11.99B | 16.65B |
| Current Assets | 30.32B | 39.79B | 33.08B | 30.61B | 34.97B |
| Current Liabilities | 28.06B | 25.12B | 25.02B | 22.48B | 24.54B |