رجوع
نطاق اليوم
KWD 0.01
KWD 0.12
نطاق 52 أسبوعًا
KWD 0.00
KWD 0.12
حجم التداول
225,469
متوسط 50 يوم / 200 يوم
KWD 0.02
/
KWD 0.01
الإغلاق السابق
KWD 0.10
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -864.8 | 2.3 |
| P/B | 105.1 | 1.7 |
| ROE % | -9.0 | 5.9 |
| Net Margin % | — | 5.3 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 0.0 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
0 | 1 |
| FY2029 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
0 | 1 |
| FY2028 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
0 | 1 |
النقاط الرئيسية
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -536,769.0
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-8.98%
ROIC-7.78%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.00
Current Ratio0.58
Interest Coverage0.00
التقييم
P/E Ratio
-864.75
P/B Ratio105.10
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) | -722,037.0 |
| ROE | -8.98% | ROA | -11.82% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -536,769.0 |
| ROIC | -7.78% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 0.58 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -864.75 | P/B Ratio | 105.10 |
| P/S Ratio | N/A | PEG Ratio | 1.49 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 624.38M | Enterprise Value | 624.32M |
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 | -722,037.0 | -3,262.0 | -3.65M | -2.83M | -1.39M |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | -616,003.0 | -1,602.0 | -1.54M | -1.69M | -1.43M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.11M | 10.63M | 11.25M | 12.09M | 11.24M |
| Total Liabilities | 167,000.0 | 502,614.0 | 1.07M | 953,616.0 | 67,713.0 |
| Shareholders' Equity | 5.94M | 10.13M | 10.18M | 11.13M | 11.17M |
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 10,088.0 |
| Cash & Equivalents | 63,841.0 | 1.97M | 1.80M | 3.46M | 6.50M |
| Current Assets | 96,353.0 | 2.00M | 1.86M | 3.66M | 6.60M |
| Current Liabilities | 167,000.0 | 502,614.0 | 1.07M | 953,616.0 | 67,713.0 |