رجوع
نطاق اليوم
KWD 113.23
KWD 116.19
نطاق 52 أسبوعًا
KWD 56.33
KWD 116.46
حجم التداول
1,119,548
متوسط 50 يوم / 200 يوم
KWD 96.35
/
KWD 81.81
الإغلاق السابق
KWD 114.09
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (468 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -9.7 | 2.3 |
| P/B | 1.7 | 1.7 |
| ROE % | -15.6 | 6.0 |
| Net Margin % | -13.5 | 5.4 |
| Rev Growth 5Y % | -1.3 | 4.7 |
| D/E | 0.7 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 87.50
-23.4%
Low: KWD 78.00
High: KWD 100.00
مكرر الربحية المستقبلي
64.76
ربحية السهم المستقبلية
KWD 1.76
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
11.47B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 4.17
KWD 3.72 – KWD 4.63
|
12.50B | 2 |
| FY2027 |
KWD 3.12
KWD 1.32 – KWD 4.43
|
11.90B | 7 |
| FY2026 |
KWD 1.76
KWD 0.67 – KWD 2.70
|
11.47B | 7 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-24 | -KWD 1.47 | -KWD 0.25 | +83.0% |
| 2025-10-30 | KWD 0.18 | -KWD 0.29 | -261.1% |
| 2025-08-05 | KWD 0.06 | -KWD 0.09 | -250.0% |
| 2025-05-02 | KWD 0.70 | -KWD 0.31 | -144.3% |
| 2025-02-24 | KWD 1.05 | KWD 0.06 | -94.3% |
| 2024-11-05 | KWD 2.21 | KWD 1.41 | -36.2% |
| 2024-08-06 | KWD 1.99 | KWD 2.40 | +20.6% |
| 2024-05-01 | KWD 1.03 | KWD 1.34 | +30.1% |
Dividend History
7 yr streakYield
0.03%
Payout Ratio
-0.18%
Growth (3Y)
17.22%
Growth (5Y)
14.65%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 03, 2026 | Mar 18, 2026 | KWD 0.53 | 2.05% |
| Nov 25, 2025 | Dec 11, 2025 | KWD 0.53 | 3.36% |
| Aug 19, 2025 | Sep 04, 2025 | KWD 0.53 | 2.52% |
| May 20, 2025 | Jun 05, 2025 | KWD 0.53 | 2.76% |
| Mar 04, 2025 | Mar 19, 2025 | KWD 0.53 | 1.94% |
| Nov 26, 2024 | Dec 12, 2024 | KWD 0.53 | 1.60% |
| Aug 20, 2024 | Sep 05, 2024 | KWD 0.53 | 1.41% |
| May 20, 2024 | Jun 06, 2024 | KWD 0.50 | 1.25% |
| Feb 27, 2024 | Mar 14, 2024 | KWD 0.50 | 1.36% |
| Nov 20, 2023 | Dec 06, 2023 | KWD 0.50 | 1.32% |
| Aug 24, 2023 | Sep 12, 2023 | KWD 0.50 | 1.21% |
| May 22, 2023 | Jun 08, 2023 | KWD 0.36 | 1.23% |
| Feb 28, 2023 | Mar 16, 2023 | KWD 0.36 | 1.15% |
| Nov 23, 2022 | Dec 09, 2022 | KWD 0.36 | 1.23% |
| Aug 19, 2022 | Sep 06, 2022 | KWD 0.36 | 1.20% |
| May 20, 2022 | Jun 07, 2022 | KWD 0.30 | 0.94% |
| Feb 28, 2022 | Mar 15, 2022 | KWD 0.30 | 1.06% |
| Nov 22, 2021 | Dec 08, 2021 | KWD 0.30 | 1.16% |
| Aug 23, 2021 | Sep 08, 2021 | KWD 0.30 | 1.33% |
| May 24, 2021 | Jun 09, 2021 | KWD 0.27 | 1.07% |
النقاط الرئيسية
Revenue declined -1.32% annually over 5 years
Earnings declined -350.50% over the past year
Negative free cash flow of -530.00M
PEG of 0.02 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.69%
Capital efficient — spends only 8.91% of revenue on capex
النمو
Revenue Growth (5Y)
-1.32%
Revenue (1Y)-8.01%
Earnings (1Y)-350.50%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-15.61%
ROIC-7.77%
Net Margin-13.50%
Op. Margin-14.13%
الأمان
Debt / Equity
0.73
Current Ratio2.24
Interest Coverage-9.80
التقييم
P/E Ratio
-9.72
Forward P/E64.76
P/B Ratio1.67
EV/EBITDAN/A
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8.01% | Revenue Growth (3Y) | -5.65% |
| Earnings Growth (1Y) | -350.50% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -1.32% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 11.17B | Net Income (TTM) | -1.51B |
| ROE | -15.61% | ROA | -7.55% |
| Gross Margin | 2.59% | Operating Margin | -14.13% |
| Net Margin | -13.50% | Free Cash Flow (TTM) | -530.00M |
| ROIC | -7.77% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.73 | Current Ratio | 2.24 |
| Interest Coverage | -9.80 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | -0.18% |
| Dividend Growth (3Y) | 17.22% | Dividend Growth (5Y) | 14.65% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | -9.72 | Forward P/E | 64.76 |
| P/B Ratio | 1.67 | P/S Ratio | 1.31 |
| PEG Ratio | 0.02 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | 8.91 |
| Forward P/S | 1.28 | Fwd Earnings Yield | 1.54% |
| FCF Yield | -3.62% | ||
| Market Cap | 14.65B | Enterprise Value | 18.37B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.17B | 12.14B | 12.55B | 15.79B | 11.78B |
| Net Income | -1.51B | 602.00M | 479.00M | 2.25B | 2.02B |
| EPS (Diluted) | -11.73 | 4.64 | 3.70 | 17.35 | 15.58 |
| Gross Profit | 289.00M | 1.96B | 2.22B | 4.07B | 3.50B |
| Operating Income | -1.58B | 875.00M | 729.00M | 3.05B | 2.80B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 19.96B | 20.75B | 21.04B | 20.55B | 18.46B |
| Total Liabilities | 10.67B | 9.71B | 10.27B | 10.09B | 9.93B |
| Shareholders' Equity | 8.79B | 10.53B | 10.24B | 9.93B | 7.96B |
| Total Debt | 6.44B | 5.28B | 5.52B | 5.38B | 5.64B |
| Cash & Equivalents | 2.72B | 2.92B | 3.30B | 2.23B | 1.91B |
| Current Assets | 6.22B | 6.21B | 6.61B | 5.97B | 5.26B |
| Current Liabilities | 2.77B | 2.22B | 2.79B | 2.30B | 2.34B |