رجوع
38
نطاق اليوم
KWD 61.61
KWD 64.12
نطاق 52 أسبوعًا
KWD 57.34
KWD 79.22
حجم التداول
135,311
متوسط 50 يوم / 200 يوم
KWD 68.31
/
KWD 68.45
الإغلاق السابق
KWD 62.37
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -3.7 | 2.3 |
| P/B | 0.6 | 1.7 |
| ROE % | -17.5 | 6.2 |
| Net Margin % | -17.2 | 5.4 |
| Rev Growth 5Y % | -7.7 | 4.7 |
| D/E | 0.1 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 82.670
+30.9%
Low: KWD 75.000
High: KWD 88.000
ربحية السهم المستقبلية
-KWD 2.340
الإيرادات المقدّرة
5.8 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 4.450
KWD 4.195 – KWD 4.745
|
6.5 B | 1 |
| FY2027 |
KWD 2.392
KWD 0.365 – KWD 3.829
|
6.4 B | 4 |
| FY2026 |
-KWD 2.340
-KWD 3.826 – -KWD 1.114
|
5.8 B | 3 |
النقاط الرئيسية
Revenue declined -7.72% annually over 5 years
Debt/Equity of 0.06 — conservative balance sheet
Negative free cash flow of -435.60M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 31.23%
Capital efficient — spends only 7.52% of revenue on capex
النمو
Revenue Growth (5Y)
-7.72%
Revenue (1Y)23.51%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-17.48%
ROIC-5.87%
Net Margin-17.15%
Op. Margin-8.70%
الأمان
Debt / Equity
0.06
Current Ratio2.13
Interest Coverage-25.00
التقييم
P/E Ratio
-3.67
P/B Ratio0.60
EV/EBITDAN/A
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 23.51% | Revenue Growth (3Y) | 8.70% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -7.72% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7.63B | Net Income (TTM) | -1.31B |
| ROE | -17.48% | ROA | -12.53% |
| Gross Margin | -0.59% | Operating Margin | -8.70% |
| Net Margin | -17.15% | Free Cash Flow (TTM) | -435.60M |
| ROIC | -5.87% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 2.13 |
| Interest Coverage | -25.00 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | -3.67 | P/B Ratio | 0.60 |
| P/S Ratio | 0.63 | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.02% |
| Market Cap | 4.80B | Enterprise Value | 4.98B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.63B | 6.17B | 6.45B | 9.70B | 10.52B |
| Net Income | -1.31B | -5.00M | -167.00M | 1.98B | 2.95B |
| EPS (Diluted) | -16.56 | -0.07 | -2.01 | 20.86 | 27.03 |
| Gross Profit | -44.68M | 1.84B | 1.77B | 4.56B | 5.87B |
| Operating Income | -663.17M | 7.00M | -284.00M | 2.56B | 3.95B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.44B | 8.76B | 9.42B | 9.97B | 13.28B |
| Total Liabilities | 2.42B | 1.81B | 2.19B | 2.35B | 3.53B |
| Shareholders' Equity | 8.01B | 6.95B | 7.22B | 7.62B | 9.74B |
| Total Debt | 456.92M | 229.00M | 538.00M | 536.00M | 670.74M |
| Cash & Equivalents | 276.67M | 641.00M | 900.00M | 1.16B | 2.00B |
| Current Assets | 1.90B | 1.84B | 2.38B | 2.75B | 4.09B |
| Current Liabilities | 891.63M | 934.00M | 1.05B | 792.00M | 1.53B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#279 of 618
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026