رجوع
نطاق اليوم
KWD 6.41
KWD 7.60
نطاق 52 أسبوعًا
KWD 0.79
KWD 8.04
حجم التداول
4,895,519
متوسط 50 يوم / 200 يوم
KWD 4.44
/
KWD 3.54
الإغلاق السابق
KWD 6.77
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -53.0 | 2.4 |
| P/B | 14.4 | 1.7 |
| ROE % | -37.6 | 5.9 |
| Net Margin % | -8576.5 | 5.4 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 0.0 | 0.4 |
النقاط الرئيسية
Debt/Equity of 0.03 — conservative balance sheet
Negative free cash flow of -15.08M
Capital intensive — 562.27% of revenue goes to capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)147.74%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-37.59%
ROIC-20.16%
Net Margin-8576.47%
Op. Margin-8765.46%
الأمان
Debt / Equity
0.03
Current Ratio32.69
Interest Coverage0.00
التقييم
P/E Ratio
-52.98
P/B Ratio14.42
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 147.74% | Revenue Growth (3Y) | 141.83% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 236,855.0 | Net Income (TTM) | -20.31M |
| ROE | -37.59% | ROA | -24.87% |
| Gross Margin | -793.18% | Operating Margin | -8765.46% |
| Net Margin | -8576.47% | Free Cash Flow (TTM) | -15.08M |
| ROIC | -20.16% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 32.69 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -52.98 | P/B Ratio | 14.42 |
| P/S Ratio | 4543.65 | PEG Ratio | 1.30 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.08B | Enterprise Value | 1.01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 236,855.0 | 95,605.0 | 40,502.0 | 0.0 | 0.0 |
| Net Income | -20.31M | -22.54M | -21.04M | -17.23M | -18.63M |
| EPS (Diluted) | -0.16 | -0.19 | -0.18 | -0.15 | -0.17 |
| Gross Profit | -1.88M | 88,210.0 | 37,989.0 | -1.05M | -878,520.0 |
| Operating Income | -20.76M | -23.09M | -21.23M | -17.14M | -17.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 81.67M | 37.81M | 41.78M | 29.26M | 27.23M |
| Total Liabilities | 7.02M | 4.38M | 5.35M | 1.71M | 2.02M |
| Shareholders' Equity | 74.65M | 33.42M | 36.43M | 27.55M | 25.20M |
| Total Debt | 2.60M | 2.77M | 2.91M | 358,254.0 | 536,447.0 |
| Cash & Equivalents | 69.02M | 27.67M | 31.43M | 24.10M | 23.43M |
| Current Assets | 69.81M | 28.12M | 32.70M | 25.36M | 23.66M |
| Current Liabilities | 2.14M | 1.79M | 2.58M | 1.50M | 1.59M |