رجوع
نطاق اليوم
KWD 10.99
KWD 11.58
نطاق 52 أسبوعًا
KWD 3.91
KWD 13.96
حجم التداول
13,400,575
متوسط 50 يوم / 200 يوم
KWD 12.12
/
KWD 9.03
الإغلاق السابق
KWD 11.26
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -24.4 | 13.0 |
| P/B | 4.1 | 1.6 |
| ROE % | -20.6 | 9.9 |
| Net Margin % | — | 7.9 |
| Rev Growth 5Y % | — | 9.4 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.048
KWD 0.048 – KWD 0.048
|
680 M | 1 |
| FY2029 |
-KWD 0.265
-KWD 0.265 – -KWD 0.265
|
27 M | 1 |
| FY2028 |
-KWD 0.243
-KWD 0.435 – -KWD 0.178
|
730 M | 5 |
النقاط الرئيسية
Debt/Equity of 0.32 — conservative balance sheet
Negative free cash flow of -77.69M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-20.56%
ROIC-2.79%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.32
Current Ratio1.82
Interest Coverage-1.92
التقييم
P/E Ratio
-24.36
P/B Ratio4.12
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) | -309.42M |
| ROE | -20.56% | ROA | -12.52% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -77.69M |
| ROIC | -2.79% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.32 | Current Ratio | 1.82 |
| Interest Coverage | -1.92 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -24.36 | P/B Ratio | 4.12 |
| P/S Ratio | N/A | PEG Ratio | -0.09 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 7.54B | Enterprise Value | 7.32B |
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 | -309.42M | -77.56M | 80.82M | -56.59M | -119.09M |
| EPS (Diluted) | -0.52 | -0.14 | 0.15 | -0.12 | -0.26 |
| Gross Profit | -2.20M | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | -89.76M | -75.99M | -84.74M | -59.78M | -51.18M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.47B | 1.66B | 1.01B | 554.56M | 546.56M |
| Total Liabilities | 640.30M | 478.20M | 187.41M | 99.14M | 85.22M |
| Shareholders' Equity | 1.83B | 1.18B | 820.02M | 417.88M | 433.61M |
| Total Debt | 586.43M | 456.80M | 318.90M | 162.51M | 75.18M |
| Cash & Equivalents | 801.92M | 476.59M | 290.74M | 134.45M | 201.80M |
| Current Assets | 1.15B | 493.18M | 306.97M | 144.19M | 213.33M |
| Current Liabilities | 629.86M | 478.11M | 186.39M | 96.59M | 8.21M |