رجوع
نطاق اليوم
KWD 5.33
KWD 6.04
نطاق 52 أسبوعًا
KWD 1.00
KWD 10.50
حجم التداول
7,252,915
متوسط 50 يوم / 200 يوم
KWD 7.72
/
KWD 4.49
الإغلاق السابق
KWD 5.38
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -36.0 | 2.3 |
| P/B | 30.3 | 1.7 |
| ROE % | -84.1 | 5.9 |
| Net Margin % | -44.9 | 5.3 |
| Rev Growth 5Y % | 37.7 | 4.8 |
| D/E | 0.5 | 0.4 |
النقاط الرئيسية
Revenue grew 37.68% annually over 5 years — strong growth
Debt/Equity of 0.45 — conservative balance sheet
Negative free cash flow of -21.92M
Revenue growth is decelerating — 1Y growth trails 5Y average by 32.40%
النمو
Revenue Growth (5Y)
37.68%
Revenue (1Y)5.28%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-84.12%
ROIC-25.41%
Net Margin-44.86%
Op. Margin-26.19%
الأمان
Debt / Equity
0.45
Current Ratio0.59
Interest Coverage-3.56
التقييم
P/E Ratio
-36.04
P/B Ratio30.31
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.28% | Revenue Growth (3Y) | 8.56% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 37.68% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 100.19M | Net Income (TTM) | -44.95M |
| ROE | -84.12% | ROA | -23.33% |
| Gross Margin | -6.63% | Operating Margin | -26.19% |
| Net Margin | -44.86% | Free Cash Flow (TTM) | -21.92M |
| ROIC | -25.41% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.45 | Current Ratio | 0.59 |
| Interest Coverage | -3.56 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -36.04 | P/B Ratio | 30.31 |
| P/S Ratio | 16.17 | PEG Ratio | -0.35 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.62B | Enterprise Value | 1.62B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 100.19M | 95.16M | 85.02M | 45.05M | 27.88M |
| Net Income | -44.95M | -34.96M | -43.10M | -157.67M | -25.15M |
| EPS (Diluted) | -0.42 | -0.40 | -0.23 | -2.77 | -0.24 |
| Gross Profit | -6.64M | -6.35M | -8.42M | -55.54M | -9.30M |
| Operating Income | -26.24M | -22.81M | -26.51M | -82.62M | -23.08M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 192.64M | 180.49M | 190.82M | 213.43M | 284.82M |
| Total Liabilities | 139.19M | 108.29M | 92.23M | 109.60M | 103.65M |
| Shareholders' Equity | 53.45M | 53.42M | 81.23M | 93.07M | 169.67M |
| Total Debt | 23.99M | 21.91M | 15.49M | 24.39M | 34.26M |
| Cash & Equivalents | 20.00M | 2.06M | 1.96M | 2.90M | 4.71M |
| Current Assets | 40.71M | 23.04M | 25.38M | 23.54M | 20.08M |
| Current Liabilities | 69.41M | 61.21M | 42.10M | 45.66M | 39.04M |