رجوع
نطاق اليوم
KWD 7.68
KWD 8.13
نطاق 52 أسبوعًا
KWD 1.73
KWD 13.57
حجم التداول
24,737
متوسط 50 يوم / 200 يوم
KWD 9.90
/
KWD 6.16
الإغلاق السابق
KWD 7.99
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -42.1 | 2.3 |
| P/B | 36.7 | 1.7 |
| ROE % | -100.0 | 6.2 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.7 |
| D/E | 0.0 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.164
KWD 0.164 – KWD 0.164
|
0 | 1 |
| FY2026 |
KWD 0.021
KWD 0.021 – KWD 0.021
|
0 | 1 |
النقاط الرئيسية
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -26.25M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-99.96%
ROIC-72.42%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.00
Current Ratio1.29
Interest Coverage0.00
التقييم
P/E Ratio
-42.05
P/B Ratio36.71
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) | -25.10M |
| ROE | -99.96% | ROA | -63.25% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -26.25M |
| ROIC | -72.42% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 1.29 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -42.05 | P/B Ratio | 36.71 |
| P/S Ratio | N/A | PEG Ratio | -0.02 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.06B | Enterprise Value | 1.04B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -25.10M | -18.79M | -20.90M | -18.84M | -5.69M |
| EPS (Diluted) | -0.21 | -0.03 | -0.04 | -0.04 | -0.02 |
| Gross Profit | 0.0 | -11,366.0 | -1.60M | -28,956.0 | -25,863.0 |
| Operating Income | -27.76M | -29.51M | -28.96M | -18.11M | -7.09M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 39.68M | 29.67M | 39.13M | 34.66M | 34.19M |
| Total Liabilities | 10.93M | 8.21M | 7.53M | 582,805.0 | 584,144.0 |
| Shareholders' Equity | 28.75M | 21.46M | 31.60M | 34.08M | 33.61M |
| Total Debt | 0.0 | 0.0 | 12,528.0 | 20,078.0 | 53,706.0 |
| Cash & Equivalents | 13.73M | 2.80M | 13.82M | 19.02M | 17.09M |
| Current Assets | 14.08M | 5.29M | 16.22M | 19.36M | 17.37M |
| Current Liabilities | 10.93M | 789,103.0 | 923,509.0 | 566,877.0 | 556,105.0 |