رجوع
نطاق اليوم
KWD 24.93
KWD 28.43
نطاق 52 أسبوعًا
KWD 17.41
KWD 73.95
حجم التداول
1,346,764
متوسط 50 يوم / 200 يوم
KWD 29.31
/
KWD 31.54
الإغلاق السابق
KWD 25.52
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -15.8 | 14.4 |
| P/B | 4.3 | 1.9 |
| ROE % | -51.4 | 11.3 |
| Net Margin % | -63.0 | 6.5 |
| Rev Growth 5Y % | — | 8.4 |
| D/E | 1.2 | 0.6 |
النقاط الرئيسية
Negative free cash flow of -205.62M
Capital intensive — 86.93% of revenue goes to capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)15.42%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-51.44%
ROIC-9.09%
Net Margin-62.98%
Op. Margin-61.94%
الأمان
Debt / Equity
1.22
Current Ratio4.37
Interest Coverage-15.11
التقييم
P/E Ratio
-15.76
P/B Ratio4.30
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15.42% | Revenue Growth (3Y) | 10.59% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 166.42M | Net Income (TTM) | -104.81M |
| ROE | -51.44% | ROA | -9.98% |
| Gross Margin | 12.82% | Operating Margin | -61.94% |
| Net Margin | -62.98% | Free Cash Flow (TTM) | -205.62M |
| ROIC | -9.09% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.22 | Current Ratio | 4.37 |
| Interest Coverage | -15.11 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -15.76 | P/B Ratio | 4.30 |
| P/S Ratio | 9.92 | PEG Ratio | -2.78 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.65B | Enterprise Value | 1.63B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 166.42M | 144.18M | 136.06M |
| Net Income | -104.81M | -62.07M | -25.44M |
| EPS (Diluted) | -1.96 | -1.44 | -0.74 |
| Gross Profit | 21.34M | 34.92M | 27.79M |
| Operating Income | -103.07M | -48.44M | -14.17M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 1.05B | 247.60M | 188.89M |
| Total Liabilities | 620.92M | 187.67M | 158.60M |
| Shareholders' Equity | 383.72M | 23.79M | -12.48M |
| Total Debt | 466.80M | 98.22M | 86.33M |
| Cash & Equivalents | 491.33M | 55.93M | 30.28M |
| Current Assets | 581.30M | 101.58M | 69.20M |
| Current Liabilities | 133.03M | 87.41M | 111.22M |