رجوع
نطاق اليوم
KWD 6.63
KWD 7.26
نطاق 52 أسبوعًا
KWD 4.75
KWD 12.12
حجم التداول
8,359,908
متوسط 50 يوم / 200 يوم
KWD 5.45
/
KWD 7.23
الإغلاق السابق
KWD 7.33
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -6.2 | 13.0 |
| P/B | 20.0 | 1.6 |
| ROE % | -129.6 | 9.9 |
| Net Margin % | — | 7.9 |
| Rev Growth 5Y % | — | 9.1 |
| D/E | 90.8 | 0.5 |
النقاط الرئيسية
Debt/Equity of 90.80 — high leverage
Negative free cash flow of -5.02B
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-129.58%
ROIC-1.94%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
90.80
Current Ratio0.54
Interest Coverage-1.33
التقييم
P/E Ratio
-6.23
P/B Ratio20.04
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) | -306.43M |
| ROE | -129.58% | ROA | -2.47% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -5.02B |
| ROIC | -1.94% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 90.80 | Current Ratio | 0.54 |
| Interest Coverage | -1.33 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -6.23 | P/B Ratio | 20.04 |
| P/S Ratio | N/A | PEG Ratio | -0.01 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.91B | Enterprise Value | 10.42B |
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 | -306.43M | -61.75M | -162.26M | -60.07M | -22.04M |
| EPS (Diluted) | -1.17 | -0.24 | -0.94 | -0.65 | -0.34 |
| Gross Profit | -12.12M | -6.68M | -3.15M | -1.27M | -2.15M |
| Operating Income | -225.93M | -171.08M | -122.67M | -54.48M | -19.51M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 12.43B | 6.40B | 3.32B | 312.43M | 222.11M |
| Total Liabilities | 10.12B | 4.66B | 2.58B | 55.62M | 33.81M |
| Shareholders' Equity | 95.34M | 377.64M | 287.92M | 256.81M | 188.29M |
| Total Debt | 8.66B | 4.07B | 1.97B | 1.56M | 596,000.0 |
| Cash & Equivalents | 143.78M | 148.14M | 38.24M | 62.79M | 25.55M |
| Current Assets | 718.05M | 412.57M | 314.53M | 63.94M | 26.39M |
| Current Liabilities | 1.34B | 595.08M | 552.39M | 25.36M | 8.23M |