رجوع
نطاق اليوم
KWD 41.00
KWD 42.42
نطاق 52 أسبوعًا
KWD 22.82
KWD 43.40
حجم التداول
3,352,767
متوسط 50 يوم / 200 يوم
KWD 37.21
/
KWD 33.54
الإغلاق السابق
KWD 41.92
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -19.6 | 13.0 |
| P/B | 1.5 | 1.6 |
| ROE % | 0.0 | 9.9 |
| Net Margin % | -4.5 | 7.9 |
| Rev Growth 5Y % | -65.7 | 9.1 |
| D/E | 1.0 | 0.5 |
النقاط الرئيسية
Revenue declined -65.67% annually over 5 years
Earnings declined -100.04% over the past year
Negative free cash flow of -118.00M
PEG of 0.17 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 34.23%
Interest coverage of 1.86× — tight debt servicing
النمو
Revenue Growth (5Y)
-65.67%
Revenue (1Y)-99.90%
Earnings (1Y)-100.04%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-0.01%
ROIC5.94%
Net Margin-4.52%
Op. Margin9.52%
الأمان
Debt / Equity
1.03
Current Ratio0.87
Interest Coverage1.86
التقييم
P/E Ratio
-19.58
P/B Ratio1.50
EV/EBITDA15.17
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -99.90% | Revenue Growth (3Y) | -94.23% |
| Earnings Growth (1Y) | -100.04% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -65.67% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 18.28B | Net Income (TTM) | -826.00M |
| ROE | -0.01% | ROA | -2.81% |
| Gross Margin | 27.00% | Operating Margin | 9.52% |
| Net Margin | -4.52% | Free Cash Flow (TTM) | -118.00M |
| ROIC | 5.94% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.03 | Current Ratio | 0.87 |
| Interest Coverage | 1.86 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -19.58 | P/B Ratio | 1.50 |
| P/S Ratio | 0.88 | PEG Ratio | 0.17 |
| EV/EBITDA | 15.17 | Dividend Yield | 0.00% |
| Market Cap | 16.17B | Enterprise Value | 26.39B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18.28B | 17.90T | 5.48T | 2.53T | 1.32T |
| Net Income | -826.00M | 2.08T | -1.56T | 289.06B | 257.00M |
| EPS (Diluted) | -2.11 | 6169.70 | -2403.42 | 5.67 | 6.79 |
| Gross Profit | 4.94B | 4.94T | 969.46B | 650.78B | 294.87B |
| Operating Income | 1.74B | 1.16T | -1.47T | 297.62B | 58.17B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 29.44B | 30.27T | 17.96T | 4.59T | 2.39T |
| Total Liabilities | 18.40B | 18.05T | 11.47T | 2.72T | 1.54T |
| Shareholders' Equity | 10.81B | 12.00T | 6.42T | 1.85T | 839.89B |
| Total Debt | 11.15B | 9.98T | 6.35T | 1.36T | 812.84B |
| Cash & Equivalents | 933.00M | 1.15T | 805.85B | 136.87B | 62.68B |
| Current Assets | 6.48B | 7.00T | 3.18T | 910.71B | 466.24B |
| Current Liabilities | 7.44B | 8.94T | 3.53T | 846.91B | 391.08B |