رجوع
53
مُدرج أيضًا باسم
NIOIF
OTC
نطاق اليوم
KWD 5.60
KWD 5.83
نطاق 52 أسبوعًا
KWD 3.02
KWD 8.02
حجم التداول
45,779,284
متوسط 50 يوم / 200 يوم
KWD 4.97
/
KWD 5.36
الإغلاق السابق
KWD 5.43
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -1.0 | 11.2 |
| P/B | 3.3 | 1.4 |
| ROE % | -287.4 | 10.7 |
| Net Margin % | -17.1 | 5.1 |
| Rev Growth 5Y % | 23.9 | 8.3 |
| D/E | 6.3 | 0.8 |
النقاط الرئيسية
Revenue grew 23.88% annually over 5 years — strong growth
Debt/Equity of 6.31 — high leverage
Negative free cash flow of -16.99B
PEG of 0.14 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.59%
النمو
Revenue Growth (5Y)
23.88%
Revenue (1Y)29.47%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-287.35%
ROIC-35.45%
Net Margin-17.10%
Op. Margin-16.89%
الأمان
Debt / Equity
6.31
Current Ratio0.98
Interest Coverage-16.69
التقييم
P/E Ratio
-0.95
P/B Ratio3.31
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 29.47% | Revenue Growth (3Y) | 23.70% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 23.88% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 85.10B | Net Income (TTM) | -14.55B |
| ROE | -287.35% | ROA | -11.69% |
| Gross Margin | 13.62% | Operating Margin | -16.89% |
| Net Margin | -17.10% | Free Cash Flow (TTM) | -16.99B |
| ROIC | -35.45% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 6.31 | Current Ratio | 0.98 |
| Interest Coverage | -16.69 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -0.95 | P/B Ratio | 3.31 |
| P/S Ratio | 0.16 | PEG Ratio | 0.14 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 13.80B | Enterprise Value | 14.01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 85.10B | 65.73B | 55.62B | 49.27B | 36.14B |
| Net Income | -14.55B | -22.66B | -21.15B | -14.56B | -10.57B |
| EPS (Diluted) | -6.64 | -11.03 | -12.44 | -8.89 | -6.72 |
| Gross Profit | 11.59B | 6.49B | 3.05B | 5.14B | 6.82B |
| Operating Income | -14.37B | -21.87B | -22.66B | -15.64B | -4.50B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 124.48B | 107.60B | 117.38B | 96.26B | 82.88B |
| Total Liabilities | 111.78B | 94.10B | 87.79B | 68.62B | 48.10B |
| Shareholders' Equity | 4.16B | 5.97B | 25.55B | 23.87B | 34.71B |
| Total Debt | 26.25B | 33.82B | 34.73B | 23.71B | 20.10B |
| Cash & Equivalents | 26.04B | 19.33B | 32.94B | 19.89B | 15.33B |
| Current Assets | 76.68B | 61.89B | 70.38B | 59.15B | 63.64B |
| Current Liabilities | 78.63B | 62.31B | 57.80B | 45.85B | 29.20B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#156 of 616
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026