رجوع
نطاق اليوم
KWD 20.37
KWD 20.37
نطاق 52 أسبوعًا
KWD 20.37
KWD 24.10
حجم التداول
555
متوسط 50 يوم / 200 يوم
KWD 20.37
/
KWD 20.37
الإغلاق السابق
KWD 20.37
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -3.8 | 2.3 |
| P/B | 0.7 | 1.7 |
| ROE % | -18.3 | 6.2 |
| Net Margin % | -40.0 | 5.4 |
| Rev Growth 5Y % | 6.0 | 4.7 |
| D/E | 1.1 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
النقاط الرئيسية
Revenue grew 6.02% annually over 5 years — modest growth
Negative free cash flow of -22.47M
Capital efficient — spends only 2.11% of revenue on capex
ROIC of 1.52% — low return on invested capital
Interest coverage of 0.48× — tight debt servicing
النمو
Revenue Growth (5Y)
6.02%
Revenue (1Y)8.63%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-18.25%
ROIC1.52%
Net Margin-39.97%
Op. Margin8.68%
الأمان
Debt / Equity
1.10
Current Ratio1.08
Interest Coverage0.48
التقييم
P/E Ratio
-3.75
P/B Ratio0.74
EV/EBITDA34.02
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.63% | Revenue Growth (3Y) | 11.69% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6.02% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 613.34M | Net Income (TTM) | -245.15M |
| ROE | -18.25% | ROA | -8.00% |
| Gross Margin | 17.59% | Operating Margin | 8.68% |
| Net Margin | -39.97% | Free Cash Flow (TTM) | -22.47M |
| ROIC | 1.52% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.10 | Current Ratio | 1.08 |
| Interest Coverage | 0.48 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | -3.75 | P/B Ratio | 0.74 |
| P/S Ratio | 1.50 | PEG Ratio | 0.00 |
| EV/EBITDA | 34.02 | Dividend Yield | 0.01% |
| Market Cap | 919.62M | Enterprise Value | 1.81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 613.34M | 564.63M | 491.66M | 1.19B | 485.49M |
| Net Income | -245.15M | -7.23M | -28.57M | 551.26M | 234.25M |
| EPS (Diluted) | -5.30 | -0.17 | -0.63 | 12.70 | 4.90 |
| Gross Profit | 107.86M | 133.34M | 126.08M | 122.57M | 134.00M |
| Operating Income | 53.21M | 47.68M | 57.72M | 743.44M | 184.78M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.07B | 3.56B | 3.44B | 3.50B | 3.19B |
| Total Liabilities | 1.63B | 1.98B | 1.84B | 1.63B | 1.25B |
| Shareholders' Equity | 1.25B | 1.44B | 1.46B | 1.74B | 1.77B |
| Total Debt | 1.38B | 1.75B | 1.63B | 1.39B | 1.05B |
| Cash & Equivalents | 488.33M | 465.05M | 458.05M | 251.69M | 141.62M |
| Current Assets | 860.31M | 841.78M | 782.23M | 659.38M | 583.93M |
| Current Liabilities | 798.71M | 825.79M | 396.86M | 483.21M | 630.51M |