رجوع
نطاق اليوم
KWD 6.85
KWD 11.37
نطاق 52 أسبوعًا
KWD 6.85
KWD 11.37
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 6.85
/
KWD 6.85
الإغلاق السابق
KWD 6.85
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.3 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 1.0 | 6.2 |
| Net Margin % | 0.5 | 5.4 |
| Rev Growth 5Y % | 5.8 | 4.7 |
| D/E | 1.3 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 175.604
KWD 169.063 – KWD 179.120
|
510 B | 1 |
| FY2029 |
KWD 155.094
KWD 149.317 – KWD 158.199
|
490 B | 1 |
| FY2028 |
KWD 136.391
KWD 131.310 – KWD 139.122
|
470 B | 1 |
النقاط الرئيسية
Revenue grew 5.75% annually over 5 years — modest growth
Earnings declined -18.41% over the past year
ROE of 1.02% is below average
Negative free cash flow of -15.11B
P/E of 0.30 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.88%
النمو
Revenue Growth (5Y)
5.75%
Revenue (1Y)1.87%
Earnings (1Y)-18.41%
FCF Growth (3Y)N/A
الجودة
Return on Equity
1.02%
ROIC2.74%
Net Margin0.47%
Op. Margin3.95%
الأمان
Debt / Equity
1.34
Current Ratio1.67
Interest Coverage7.63
التقييم
P/E Ratio
0.30
P/B Ratio0.00
EV/EBITDA14.00
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.87% | Revenue Growth (3Y) | 2.73% |
| Earnings Growth (1Y) | -18.41% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 5.75% | Earnings Growth (5Y) | -16.91% |
| Profitability | |||
| Revenue (TTM) | 422.03B | Net Income (TTM) | 2.00B |
| ROE | 1.02% | ROA | 0.32% |
| Gross Margin | 23.00% | Operating Margin | 3.95% |
| Net Margin | 0.47% | Free Cash Flow (TTM) | -15.11B |
| ROIC | 2.74% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.34 | Current Ratio | 1.67 |
| Interest Coverage | 7.63 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.30 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | -2.45 |
| EV/EBITDA | 14.00 | Dividend Yield | 0.04% |
| Market Cap | 604.48M | Enterprise Value | 233.09B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 422.03B | 414.27B | 399.92B | 375.72B | 337.41B |
| Net Income | 2.00B | 2.46B | -655.00M | 12.87B | 4.20B |
| EPS (Diluted) | 22.73 | 27.87 | -7.37 | 144.75 | 47.30 |
| Gross Profit | 97.06B | 88.00B | 85.01B | 96.13B | 90.37B |
| Operating Income | 16.65B | 9.00B | 10.06B | 28.43B | 26.66B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 617.80B | 606.99B | 588.91B | 517.77B | 491.19B |
| Total Liabilities | 385.76B | 376.90B | 367.48B | 320.63B | 302.55B |
| Shareholders' Equity | 195.31B | 197.03B | 189.59B | 194.88B | 185.73B |
| Total Debt | 261.07B | 242.09B | 225.17B | 187.69B | 182.92B |
| Cash & Equivalents | 28.58B | 33.80B | 60.70B | 27.18B | 34.70B |
| Current Assets | 267.50B | 273.73B | 299.13B | 239.31B | 212.96B |
| Current Liabilities | 160.32B | 184.15B | 202.50B | 146.75B | 131.44B |