رجوع
مُدرج أيضًا باسم
AMGDF
OTC
نطاق اليوم
KWD 0.53
KWD 0.54
نطاق 52 أسبوعًا
KWD 0.48
KWD 1.22
حجم التداول
12,467
متوسط 50 يوم / 200 يوم
KWD 0.73
/
KWD 0.89
الإغلاق السابق
KWD 0.48
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -1.1 | 11.1 |
| P/B | 1.7 | 1.4 |
| ROE % | -91.4 | 10.7 |
| Net Margin % | -39.2 | 5.1 |
| Rev Growth 5Y % | 2.9 | 8.2 |
| D/E | 5.3 | 0.8 |
النقاط الرئيسية
Revenue grew 2.94% annually over 5 years — modest growth
Debt/Equity of 5.28 — high leverage
Negative free cash flow of -134.10M
Revenue growth is decelerating — 1Y growth trails 5Y average by 25.27%
Capital efficient — spends only 5.53% of revenue on capex
النمو
Revenue Growth (5Y)
2.94%
Revenue (1Y)-22.33%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-91.37%
ROIC-8.11%
Net Margin-39.21%
Op. Margin-17.44%
الأمان
Debt / Equity
5.28
Current Ratio1.02
Interest Coverage-1.34
التقييم
P/E Ratio
-1.13
P/B Ratio1.73
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -22.33% | Revenue Growth (3Y) | -13.20% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2.94% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.23B | Net Income (TTM) | -482.39M |
| ROE | -91.37% | ROA | -17.22% |
| Gross Margin | 2.38% | Operating Margin | -17.44% |
| Net Margin | -39.21% | Free Cash Flow (TTM) | -134.10M |
| ROIC | -8.11% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 5.28 | Current Ratio | 1.02 |
| Interest Coverage | -1.34 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -1.13 | P/B Ratio | 1.73 |
| P/S Ratio | 0.44 | PEG Ratio | -0.05 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 546.86M | Enterprise Value | 1.97B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.23B | 1.58B | 1.63B | 1.38B | 1.10B |
| Net Income | -482.39M | -323.50M | -228.10M | -527.70M | -191.60M |
| EPS (Diluted) | -0.49 | -0.39 | -0.30 | -0.64 | -0.23 |
| Gross Profit | 29.24M | 583.90M | 639.20M | 450.70M | 343.70M |
| Operating Income | -214.59M | -99.50M | -111.20M | -141.80M | -76.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.80B | 3.16B | 3.17B | 3.10B | 2.84B |
| Total Liabilities | 2.47B | 2.41B | 2.25B | 2.33B | 2.18B |
| Shareholders' Equity | 315.74M | 740.20M | 902.30M | 704.00M | 641.80M |
| Total Debt | 1.67B | 1.52B | 1.17B | 1.31B | 1.29B |
| Cash & Equivalents | 249.46M | 359.60M | 392.40M | 583.30M | 418.90M |
| Current Assets | 733.11M | 873.30M | 991.50M | 1.13B | 867.90M |
| Current Liabilities | 715.94M | 703.60M | 986.10M | 1.04B | 905.20M |