رجوع
نطاق اليوم
KWD 13.98
KWD 15.89
نطاق 52 أسبوعًا
KWD 4.19
KWD 38.80
حجم التداول
1,491,296
متوسط 50 يوم / 200 يوم
KWD 14.97
/
KWD 17.03
الإغلاق السابق
KWD 14.11
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (609 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -6.4 | 11.2 |
| P/B | 69.9 | 1.4 |
| ROE % | -258.4 | 10.7 |
| Net Margin % | -804.4 | 5.1 |
| Rev Growth 5Y % | 18.2 | 8.3 |
| D/E | 7.8 | 0.8 |
النقاط الرئيسية
Revenue grew 18.19% annually over 5 years — strong growth
Debt/Equity of 7.75 — high leverage
Negative free cash flow of -119.69M
PEG of 0.49 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 81.25%
النمو
Revenue Growth (5Y)
18.19%
Revenue (1Y)99.44%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-258.38%
ROIC-82.78%
Net Margin-804.40%
Op. Margin-705.77%
الأمان
Debt / Equity
7.75
Current Ratio4.28
Interest Coverage0.00
التقييم
P/E Ratio
-6.35
P/B Ratio69.92
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 99.44% | Revenue Growth (3Y) | 104.76% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 18.19% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 18.08M | Net Income (TTM) | -145.43M |
| ROE | -258.38% | ROA | -80.93% |
| Gross Margin | -3.65% | Operating Margin | -705.77% |
| Net Margin | -804.40% | Free Cash Flow (TTM) | -119.69M |
| ROIC | -82.78% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 7.75 | Current Ratio | 4.28 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -6.35 | P/B Ratio | 69.92 |
| P/S Ratio | 51.11 | PEG Ratio | 0.49 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 924.03M | Enterprise Value | 954.13M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18.08M | 9.07M | 4.31M | 4.19M | 9.27M |
| Net Income | -145.43M | -152.26M | -149.33M | -147.31M | -101.51M |
| EPS (Diluted) | -2.55 | -2.85 | -3.29 | -3.39 | -2.54 |
| Gross Profit | -660,000.0 | -3.79M | -5.89M | -4.26M | 3.43M |
| Operating Income | -127.60M | -158.37M | -147.79M | -151.96M | -104.19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 179.70M | 147.49M | 257.39M | 356.63M | 479.19M |
| Total Liabilities | 166.49M | 48.14M | 28.94M | 26.71M | 22.81M |
| Shareholders' Equity | 13.22M | 99.35M | 228.44M | 329.93M | 456.38M |
| Total Debt | 102.39M | 3.76M | 7.35M | 7.46M | 10.33M |
| Cash & Equivalents | 72.29M | 28.86M | 38.55M | 67.42M | 66.81M |
| Current Assets | 153.53M | 123.30M | 229.23M | 335.12M | 458.48M |
| Current Liabilities | 35.87M | 39.16M | 18.40M | 21.83M | 14.30M |