رجوع
نطاق اليوم
KWD 0.36
KWD 1.89
نطاق 52 أسبوعًا
KWD 0.01
KWD 3.96
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 1.54
/
KWD 1.37
الإغلاق السابق
KWD 1.89
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -20.8 | 13.3 |
| P/B | 2.3 | 1.6 |
| ROE % | -10.3 | 9.8 |
| Net Margin % | -15.4 | 7.9 |
| Rev Growth 5Y % | 15.6 | 9.1 |
| D/E | 0.8 | 0.5 |
النقاط الرئيسية
Revenue grew 15.59% annually over 5 years — strong growth
Generating 10.25M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 35.05%
النمو
Revenue Growth (5Y)
15.59%
Revenue (1Y)-19.46%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-10.34%
ROIC7.16%
Net Margin-15.42%
Op. Margin24.10%
الأمان
Debt / Equity
0.80
Current Ratio1.64
Interest Coverage2.33
التقييم
P/E Ratio
-20.84
P/B Ratio2.29
EV/EBITDA17.01
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -19.46% | Revenue Growth (3Y) | 15.98% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15.59% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 176.43M | Net Income (TTM) | -27.20M |
| ROE | -10.34% | ROA | -3.52% |
| Gross Margin | 29.04% | Operating Margin | 24.10% |
| Net Margin | -15.42% | Free Cash Flow (TTM) | 10.25M |
| ROIC | 7.16% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.80 | Current Ratio | 1.64 |
| Interest Coverage | 2.33 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -20.84 | P/B Ratio | 2.29 |
| P/S Ratio | 3.21 | PEG Ratio | 2.27 |
| EV/EBITDA | 17.01 | Dividend Yield | 0.00% |
| Market Cap | 566.77M | Enterprise Value | 723.37M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 176.43M | 219.05M | 131.17M | 140.66M | 98.83M |
| Net Income | -27.20M | -76.07M | -40.29M | -7.29M | -22.55M |
| EPS (Diluted) | -0.01 | -0.03 | -0.02 | 0.00 | -0.01 |
| Gross Profit | 51.23M | 89.77M | 7.51M | 26.59M | 5.65M |
| Operating Income | 42.52M | -95.45M | -9.07M | 14.05M | -6.44M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 773.78M | 947.59M | 1.04B | 882.81M | 787.40M |
| Total Liabilities | 525.97M | 669.19M | 687.22M | 538.89M | 542.81M |
| Shareholders' Equity | 247.81M | 278.40M | 351.97M | 343.92M | 244.59M |
| Total Debt | 197.53M | 169.93M | 102.97M | 116.52M | 172.68M |
| Cash & Equivalents | 40.93M | 9.56M | 51.37M | 170.44M | 68.55M |
| Current Assets | 73.65M | 38.43M | 76.20M | 200.92M | 102.29M |
| Current Liabilities | 44.83M | 73.69M | 157.34M | 69.60M | 79.56M |