رجوع
نطاق اليوم
KWD 53.64
KWD 57.21
نطاق 52 أسبوعًا
KWD 17.42
KWD 193.84
حجم التداول
8,087,767
متوسط 50 يوم / 200 يوم
KWD 73.23
/
KWD 86.03
الإغلاق السابق
KWD 53.97
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -92.4 | 12.9 |
| P/B | 6.6 | 1.4 |
| ROE % | -12.2 | 9.3 |
| Net Margin % | — | 10.8 |
| Rev Growth 5Y % | — | 6.0 |
| D/E | 0.0 | 1.4 |
النقاط الرئيسية
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -115.38M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-12.24%
ROIC-7.07%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.00
Current Ratio49.08
Interest Coverage0.00
التقييم
P/E Ratio
-92.42
P/B Ratio6.61
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | -105.66M |
| ROE | -12.24% | ROA | -6.91% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -115.38M |
| ROIC | -7.07% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 49.08 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -92.42 | P/B Ratio | 6.61 |
| P/S Ratio | N/A | PEG Ratio | 30.44 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 9.76B | Enterprise Value | 8.98B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -105.66M | -73.62M | -32.17M | -10.02M | -5.16M |
| EPS (Diluted) | -0.72 | -0.74 | -0.47 | 0.06 | -0.02 |
| Gross Profit | -522,000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | -139.29M | -52.80M | -18.64M | -10.02M | -5.16M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.53B | 281.74M | 14.89M | 10.99M | 11.04M |
| Total Liabilities | 52.25M | 30.88M | 49.25M | 39.10M | 4.74M |
| Shareholders' Equity | 1.48B | 250.86M | -34.36M | -28.11M | 6.30M |
| Total Debt | 1.45M | 1.29M | 250,000.0 | 304,181.0 | 494,317.0 |
| Cash & Equivalents | 788.45M | 97.13M | 9.87M | 9.65M | 10.44M |
| Current Assets | 1.25B | 231.94M | 14.20M | 10.49M | 10.45M |
| Current Liabilities | 25.55M | 5.34M | 3.20M | 634,036.0 | 437,160.0 |