رجوع
نطاق اليوم
KWD 80.25
KWD 80.73
نطاق 52 أسبوعًا
KWD 62.38
KWD 99.50
حجم التداول
719
متوسط 50 يوم / 200 يوم
KWD 88.01
/
KWD 79.60
الإغلاق السابق
KWD 80.25
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -4.9 | 2.3 |
| P/B | 1.1 | 1.7 |
| ROE % | -19.9 | 5.9 |
| Net Margin % | -15.0 | 5.3 |
| Rev Growth 5Y % | -3.1 | 4.8 |
| D/E | 0.7 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 6.429
KWD 6.087 – KWD 6.964
|
6.2 B | 4 |
| FY2029 |
KWD 4.353
KWD 4.122 – KWD 4.716
|
6 B | 4 |
| FY2028 |
KWD 3.754
KWD 3.554 – KWD 4.066
|
5.9 B | 5 |
النقاط الرئيسية
Revenue declined -3.06% annually over 5 years
Earnings declined -440.58% over the past year
Negative free cash flow of -2.80M
PEG of 0.01 suggests growth is underpriced
النمو
Revenue Growth (5Y)
-3.06%
Revenue (1Y)-4.17%
Earnings (1Y)-440.58%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-19.86%
ROIC-1.32%
Net Margin-14.97%
Op. Margin-1.92%
الأمان
Debt / Equity
0.66
Current Ratio3.06
Interest Coverage-0.62
التقييم
P/E Ratio
-4.86
P/B Ratio1.11
EV/EBITDAN/A
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.17% | Revenue Growth (3Y) | -7.46% |
| Earnings Growth (1Y) | -440.58% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -3.06% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.48B | Net Income (TTM) | -820.79M |
| ROE | -19.86% | ROA | -9.34% |
| Gross Margin | 11.98% | Operating Margin | -1.92% |
| Net Margin | -14.97% | Free Cash Flow (TTM) | -2.80M |
| ROIC | -1.32% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.66 | Current Ratio | 3.06 |
| Interest Coverage | -0.62 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | -4.86 | P/B Ratio | 1.11 |
| P/S Ratio | 0.73 | PEG Ratio | 0.01 |
| EV/EBITDA | N/A | Dividend Yield | 0.04% |
| Market Cap | 3.99B | Enterprise Value | 5.25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.48B | 5.72B | 6.40B | 8.21B | 6.21B |
| Net Income | -820.79M | 241.00M | 313.60M | 1.25B | 806.90M |
| EPS (Diluted) | -20.41 | 4.85 | 6.31 | 25.18 | 16.24 |
| Gross Profit | 657.05M | 986.70M | 1.08B | 2.16B | 1.67B |
| Operating Income | -105.36M | 270.90M | 353.70M | 1.48B | 1.07B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.79B | 9.41B | 8.85B | 9.40B | 8.13B |
| Total Liabilities | 5.03B | 4.57B | 4.27B | 4.37B | 5.03B |
| Shareholders' Equity | 3.60B | 4.67B | 4.42B | 4.86B | 3.02B |
| Total Debt | 2.37B | 1.93B | 1.51B | 1.34B | 1.25B |
| Cash & Equivalents | 1.10B | 1.05B | 1.01B | 894.70M | 926.60M |
| Current Assets | 3.89B | 4.06B | 3.90B | 4.66B | 3.85B |
| Current Liabilities | 1.27B | 1.52B | 1.76B | 1.93B | 1.71B |