رجوع
نطاق اليوم
KWD 5.73
KWD 5.99
نطاق 52 أسبوعًا
KWD 1.67
KWD 9.25
حجم التداول
4,767,021
متوسط 50 يوم / 200 يوم
KWD 7.54
/
KWD 4.86
الإغلاق السابق
KWD 5.94
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -61.8 | 2.3 |
| P/B | 2.4 | 1.7 |
| ROE % | -4.7 | 6.2 |
| Net Margin % | -4.5 | 5.4 |
| Rev Growth 5Y % | 11.6 | 4.7 |
| D/E | 1.0 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 3.75
-37.1%
مكرر الربحية المستقبلي
10.76
ربحية السهم المستقبلية
KWD 0.55
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.09B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.53
KWD 1.48 – KWD 1.58
|
1.61B | 1 |
| FY2029 |
KWD 1.67
KWD 1.62 – KWD 1.72
|
1.67B | 1 |
| FY2028 |
KWD 1.07
KWD 1.04 – KWD 1.11
|
1.39B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-18 | KWD 0.06 | KWD 0.08 | +26.9% |
| 2025-11-12 | KWD 0.03 | KWD 0.01 | -66.7% |
| 2025-08-06 | -KWD 0.03 | -KWD 0.03 | 0.0% |
| 2025-05-01 | -KWD 0.03 | -KWD 0.01 | +66.7% |
| 2025-02-19 | KWD 0.01 | KWD 0.02 | +100.0% |
| 2024-11-06 | KWD 0.01 | KWD 0.02 | +125.0% |
| 2024-07-31 | -KWD 0.03 | KWD 0.07 | +333.3% |
| 2024-05-01 | KWD 0.02 | KWD 0.02 | 0.0% |
Dividend History
Yield
0.00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 11.63% annually over 5 years — strong growth
Negative free cash flow of -208.71M
Capital intensive — 63.64% of revenue goes to capex
Interest coverage of 1.57× — tight debt servicing
النمو
Revenue Growth (5Y)
11.63%
Revenue (1Y)10.66%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-4.69%
ROIC6.79%
Net Margin-4.47%
Op. Margin20.52%
الأمان
Debt / Equity
0.96
Current Ratio1.50
Interest Coverage1.57
التقييم
P/E Ratio
-61.77
Forward P/EN/A
P/B Ratio2.39
EV/EBITDA17.50
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.66% | Revenue Growth (3Y) | 13.22% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11.63% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 672.90M | Net Income (TTM) | -30.08M |
| ROE | -4.69% | ROA | -1.22% |
| Gross Margin | 26.03% | Operating Margin | 20.52% |
| Net Margin | -4.47% | Free Cash Flow (TTM) | -208.71M |
| ROIC | 6.79% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.96 | Current Ratio | 1.50 |
| Interest Coverage | 1.57 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -61.77 | Forward P/E | N/A |
| P/B Ratio | 2.39 | P/S Ratio | 2.76 |
| PEG Ratio | -0.87 | Forward PEG | N/A |
| EV/EBITDA | 17.50 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -11.23% | ||
| Market Cap | 1.86B | Enterprise Value | 2.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 672.90M | 608.09M | 524.97M | 391.61M | 433.28M |
| Net Income | -30.08M | -13.44M | 82.73M | -25.97M | 36.47M |
| EPS (Diluted) | -0.09 | -0.05 | 0.28 | -0.09 | 0.13 |
| Gross Profit | 175.15M | 117.16M | 207.35M | 54.24M | 163.81M |
| Operating Income | 138.07M | 76.24M | 186.25M | 40.13M | 143.25M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.47B | 2.20B | 1.57B | 1.28B | 1.18B |
| Total Liabilities | 1.69B | 1.69B | 1.13B | 922.28M | 824.68M |
| Shareholders' Equity | 778.66M | 503.22M | 434.15M | 356.41M | 358.52M |
| Total Debt | 747.00M | 790.57M | 637.89M | 586.57M | 533.10M |
| Cash & Equivalents | 187.96M | 172.73M | 96.48M | 120.86M | 236.77M |
| Current Assets | 344.89M | 353.24M | 249.46M | 240.87M | 337.23M |
| Current Liabilities | 230.01M | 206.84M | 141.19M | 112.64M | 103.48M |
