رجوع
38
نطاق اليوم
KWD 1.26
KWD 1.28
نطاق 52 أسبوعًا
KWD 0.70
KWD 1.40
حجم التداول
31,544
متوسط 50 يوم / 200 يوم
KWD 1.27
/
KWD 1.02
الإغلاق السابق
KWD 1.26
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.5 | 2.3 |
| P/B | 0.1 | 1.7 |
| ROE % | -13.5 | 6.0 |
| Net Margin % | -11.7 | 5.4 |
| Rev Growth 5Y % | -6.5 | 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 0.00
KWD 0.00 – KWD 0.00
|
28.63B | 0 |
| FY2028 |
KWD 0.96
KWD 0.90 – KWD 1.01
|
28.70B | 1 |
| FY2027 |
KWD 0.66
KWD 0.62 – KWD 0.69
|
26.98B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-13 | KWD 0.00 | KWD 0.01 | +193.3% |
| 2025-10-24 | -KWD 0.01 | KWD 0.01 | +200.0% |
| 2025-07-25 | KWD 0.01 | KWD 0.01 | -18.0% |
| 2025-04-24 | KWD 0.01 | KWD 0.04 | +300.0% |
| 2025-02-13 | KWD 0.04 | -KWD 0.02 | -150.0% |
| 2024-10-25 | KWD 0.01 | KWD 0.02 | +129.9% |
| 2024-07-26 | -KWD 0.01 | -KWD 0.02 | -152.5% |
| 2024-04-23 | KWD 0.00 | KWD 0.00 | -38.9% |
Dividend History
6 yr streakYield
0.01%
Payout Ratio
-0.01%
Growth (3Y)
-41.53%
Growth (5Y)
20.51%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 26, 2024 | Jul 05, 2024 | KWD 0.05 | 3.63% |
| May 01, 2023 | Jul 07, 2023 | KWD 0.07 | 4.93% |
| Apr 29, 2022 | Jul 07, 2022 | KWD 0.12 | 16.01% |
| Dec 22, 2021 | Jan 10, 2022 | KWD 0.03 | 10.36% |
| Sep 03, 2021 | Oct 15, 2021 | KWD 0.20 | 7.38% |
| May 28, 2021 | Jun 17, 2021 | KWD 0.00 | 0.62% |
| Apr 30, 2021 | Jun 10, 2021 | KWD 0.03 | 0.56% |
| Apr 30, 2020 | Jun 08, 2020 | KWD 0.01 | 1.22% |
| Jul 11, 2019 | Jul 25, 2019 | KWD 0.00 | 1.68% |
| Apr 24, 2019 | Jun 10, 2019 | KWD 0.02 | 1.84% |
| Jan 11, 2019 | Jun 07, 2019 | KWD 0.02 | 1.30% |
| May 04, 2018 | Jun 06, 2018 | KWD 0.01 | 0.45% |
| Jun 01, 2016 | Jun 10, 2016 | KWD 0.00 | 2.22% |
| May 05, 2016 | May 16, 2016 | KWD 0.01 | 0.78% |
| Apr 29, 2015 | Jul 06, 2015 | KWD 0.01 | 0.52% |
| Mar 20, 2012 | May 07, 2012 | KWD 0.05 | 0.66% |
| Mar 22, 2011 | Apr 15, 2011 | KWD 0.09 | 2.82% |
| Dec 30, 2010 | Apr 14, 2011 | KWD 0.12 | 2.51% |
| Oct 08, 2010 | Nov 01, 2010 | KWD 0.15 | 2.88% |
| Mar 26, 2010 | May 13, 2010 | KWD 0.09 | 1.78% |
النقاط الرئيسية
Revenue declined -6.45% annually over 5 years
Debt/Equity of 0.32 — conservative balance sheet
Generating 1.25B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.33%
Capital efficient — spends only 3.98% of revenue on capex
ROIC of 1.59% — low return on invested capital
النمو
Revenue Growth (5Y)
-6.45%
Revenue (1Y)-0.12%
Earnings (1Y)N/A
FCF Growth (3Y)-11.08%
الجودة
Return on Equity
-13.51%
ROIC1.59%
Net Margin-11.68%
Op. Margin2.25%
الأمان
Debt / Equity
0.32
Current Ratio4.12
Interest Coverage0.66
التقييم
P/E Ratio
-0.52
Forward P/E2.26
P/B Ratio0.08
EV/EBITDA5.15
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.12% | Revenue Growth (3Y) | -3.31% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -6.45% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 25.84B | Net Income (TTM) | -3.02B |
| ROE | -13.51% | ROA | -8.20% |
| Gross Margin | 8.21% | Operating Margin | 2.25% |
| Net Margin | -11.68% | Free Cash Flow (TTM) | 1.25B |
| ROIC | 1.59% | FCF Growth (3Y) | -11.08% |
| Safety | |||
| Debt / Equity | 0.32 | Current Ratio | 4.12 |
| Interest Coverage | 0.66 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | -0.01% |
| Dividend Growth (3Y) | -41.53% | Dividend Growth (5Y) | 20.51% |
| Consecutive Div Years | 6 yrs | ||
| Valuation | |||
| P/E Ratio | -0.52 | Forward P/E | 2.26 |
| P/B Ratio | 0.08 | P/S Ratio | 0.06 |
| PEG Ratio | 0.00 | Forward PEG | N/A |
| EV/EBITDA | 5.15 | Fwd EV/EBITDA | 0.72 |
| Forward P/S | 0.06 | Fwd Earnings Yield | 44.25% |
| FCF Yield | 80.11% | ||
| Market Cap | 1.56B | Enterprise Value | 3.00B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 25.84B | 25.87B | 27.64B | 32.47B | 33.74B |
| Net Income | -3.02B | -145.95M | 1.39B | 1.62B | 9.07B |
| EPS (Diluted) | -2.46 | -0.12 | 1.13 | 1.31 | 7.37 |
| Gross Profit | 2.12B | 1.66B | 1.79B | 5.68B | 11.27B |
| Operating Income | 581.61M | 499.58M | 799.44M | 5.24B | 11.49B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 36.81B | 39.87B | 40.16B | 40.00B | 39.48B |
| Total Liabilities | 13.12B | 13.19B | 13.61B | 14.11B | 15.12B |
| Shareholders' Equity | 20.80B | 23.88B | 23.86B | 23.16B | 21.75B |
| Total Debt | 6.57B | 7.76B | 7.60B | 6.32B | 6.38B |
| Cash & Equivalents | 5.14B | 5.20B | 4.66B | 2.92B | 6.34B |
| Current Assets | 16.79B | 17.43B | 17.93B | 20.36B | 20.00B |
| Current Liabilities | 4.08B | 4.78B | 5.51B | 5.39B | 6.33B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#475 of 826
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
