رجوع
مُدرج أيضًا باسم
SMUPF
OTC
نطاق اليوم
KWD 14.58
KWD 14.98
نطاق 52 أسبوعًا
KWD 7.30
KWD 16.95
حجم التداول
417
متوسط 50 يوم / 200 يوم
KWD 14.13
/
KWD 11.15
الإغلاق السابق
KWD 15.25
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -150.7 | 2.3 |
| P/B | 1.1 | 1.7 |
| ROE % | -0.7 | 6.2 |
| Net Margin % | -0.3 | 5.4 |
| Rev Growth 5Y % | 6.0 | 4.7 |
| D/E | 0.3 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.381
KWD 1.323 – KWD 1.482
|
9.8 B | 1 |
| FY2028 |
KWD 1.617
KWD 1.549 – KWD 1.735
|
9.7 B | 1 |
| FY2027 |
KWD 1.619
KWD 1.551 – KWD 1.738
|
9.5 B | 1 |
النقاط الرئيسية
Revenue grew 6.04% annually over 5 years — modest growth
Debt/Equity of 0.30 — conservative balance sheet
Generating 103.00M in free cash flow
Capital efficient — spends only 2.59% of revenue on capex
النمو
Revenue Growth (5Y)
6.04%
Revenue (1Y)4.15%
Earnings (1Y)N/A
FCF Growth (3Y)-31.37%
الجودة
Return on Equity
-0.74%
ROIC-0.09%
Net Margin-0.25%
Op. Margin-0.05%
الأمان
Debt / Equity
0.30
Current Ratio1.66
Interest Coverage-0.07
التقييم
P/E Ratio
-150.74
P/B Ratio1.11
EV/EBITDAN/A
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.15% | Revenue Growth (3Y) | -3.72% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6.04% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7.49B | Net Income (TTM) | -19.00M |
| ROE | -0.74% | ROA | -0.43% |
| Gross Margin | 28.67% | Operating Margin | -0.05% |
| Net Margin | -0.25% | Free Cash Flow (TTM) | 103.00M |
| ROIC | -0.09% | FCF Growth (3Y) | -31.37% |
| Safety | |||
| Debt / Equity | 0.30 | Current Ratio | 1.66 |
| Interest Coverage | -0.07 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | -150.74 | P/B Ratio | 1.11 |
| P/S Ratio | 0.38 | PEG Ratio | 2.27 |
| EV/EBITDA | N/A | Dividend Yield | 0.01% |
| Market Cap | 2.86B | Enterprise Value | 3.47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.49B | 7.20B | 8.08B | 9.28B | 5.93B |
| Net Income | -19.00M | -57.80M | 181.10M | 599.30M | 229.40M |
| EPS (Diluted) | -0.10 | -0.30 | 0.92 | 2.96 | 1.13 |
| Gross Profit | 2.15B | 1.04B | 844.30M | 1.15B | 852.20M |
| Operating Income | -4.00M | -117.80M | 731.90M | 323.90M | 110.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.45B | 4.90B | 4.71B | 4.44B | 3.68B |
| Total Liabilities | 1.86B | 2.34B | 2.05B | 1.90B | 1.56B |
| Shareholders' Equity | 2.59B | 2.56B | 2.66B | 2.54B | 2.12B |
| Total Debt | 787.70M | 784.40M | 804.80M | 701.70M | 557.10M |
| Cash & Equivalents | 181.10M | 93.10M | 308.70M | 252.80M | 240.30M |
| Current Assets | 1.59B | 2.12B | 1.96B | 1.77B | 1.53B |
| Current Liabilities | 956.40M | 1.43B | 1.09B | 1.03B | 850.70M |