رجوع
نطاق اليوم
KWD 0.42
KWD 0.42
نطاق 52 أسبوعًا
KWD 0.12
KWD 0.60
حجم التداول
5,000
متوسط 50 يوم / 200 يوم
KWD 0.49
/
KWD 0.33
الإغلاق السابق
KWD 0.40
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (473 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -5.4 | 2.2 |
| P/B | 1.4 | 1.7 |
| ROE % | -25.9 | 5.8 |
| Net Margin % | -43.5 | 5.3 |
| Rev Growth 5Y % | -26.5 | 4.4 |
| D/E | 0.0 | 0.4 |
Dividend History
3 yr streakYield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Sep 08, 2021 | Sep 30, 2021 | KWD 0.01 | 4.14% |
| Mar 02, 2021 | Mar 24, 2021 | KWD 0.03 | 2.24% |
| Sep 07, 2020 | Sep 29, 2020 | KWD 0.03 | 2.27% |
| Mar 03, 2020 | Mar 25, 2020 | KWD 0.03 | 2.85% |
| Sep 03, 2019 | Sep 25, 2019 | KWD 0.03 | 2.50% |
| Mar 05, 2019 | Mar 27, 2019 | KWD 0.03 | 2.76% |
| Sep 04, 2018 | Sep 26, 2018 | KWD 0.06 | 3.06% |
| Mar 06, 2018 | Mar 28, 2018 | KWD 0.03 | 2.44% |
| Sep 06, 2017 | Sep 28, 2017 | KWD 0.05 | 2.19% |
| Oct 12, 1995 | Oct 24, 1995 | KWD 0.02 | 9.37% |
| Oct 13, 1994 | Oct 25, 1994 | KWD 0.02 | 9.08% |
النقاط الرئيسية
Revenue declined -26.54% annually over 5 years
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -153.69M
PEG of 0.39 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 22.93%
Capital intensive — 33.69% of revenue goes to capex
النمو
Revenue Growth (5Y)
-26.54%
Revenue (1Y)-3.61%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-25.93%
ROIC-10.82%
Net Margin-43.52%
Op. Margin-25.39%
الأمان
Debt / Equity
0.01
Current Ratio2.77
Interest Coverage0.00
التقييم
P/E Ratio
-5.42
Forward P/EN/A
P/B Ratio1.36
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.61% | Revenue Growth (3Y) | -18.42% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -26.54% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 215.52M | Net Income (TTM) | -93.78M |
| ROE | -25.93% | ROA | -16.16% |
| Gross Margin | -5.97% | Operating Margin | -25.39% |
| Net Margin | -43.52% | Free Cash Flow (TTM) | -153.69M |
| ROIC | -10.82% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 2.77 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 3 yrs | ||
| Valuation | |||
| P/E Ratio | -5.42 | Forward P/E | N/A |
| P/B Ratio | 1.36 | P/S Ratio | 2.36 |
| PEG Ratio | 0.39 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -30.25% | ||
| Market Cap | 508.11M | Enterprise Value | 446.00M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 215.52M | 223.60M | 323.85M | 201.27M | 740.25M |
| Net Income | -93.78M | -53.92M | -506.65M | -160.82M | -176.60M |
| EPS (Diluted) | -0.06 | -0.07 | -0.62 | -0.22 | -0.25 |
| Gross Profit | -12.87M | -23.12M | 1.61M | -70.81M | 153.94M |
| Operating Income | -54.73M | -69.08M | -62.53M | -111.73M | -277.98M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 580.26M | 568.63M | 917.91M | 1.60B | 1.64B |
| Total Liabilities | 206.22M | 219.34M | 524.46M | 489.67M | 522.09M |
| Shareholders' Equity | 374.05M | 349.29M | 393.45M | 1.11B | 1.11B |
| Total Debt | 5.32M | 7.53M | 12.88M | 171.64M | 109.25M |
| Cash & Equivalents | 67.44M | 145.87M | 247.04M | 98.51M | 133.37M |
| Current Assets | 368.13M | 280.96M | 682.76M | 255.48M | 263.29M |
| Current Liabilities | 132.82M | 86.53M | 379.06M | 116.91M | 208.51M |