رجوع
نطاق اليوم
KWD 5.75
KWD 5.96
نطاق 52 أسبوعًا
KWD 5.48
KWD 14.62
حجم التداول
26,064,072
متوسط 50 يوم / 200 يوم
KWD 7.28
/
KWD 9.11
الإغلاق السابق
KWD 5.76
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -7.1 | 14.4 |
| P/B | 2.0 | 1.9 |
| ROE % | -41.8 | 11.3 |
| Net Margin % | -206066.7 | 6.5 |
| Rev Growth 5Y % | — | 8.4 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 12.330
+109.3%
Low: KWD 11.000
High: KWD 13.000
ربحية السهم المستقبلية
-KWD 1.317
الإيرادات المقدّرة
15 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.183
KWD 0.057 – KWD 0.374
|
2.5 B | 5 |
| FY2029 |
-KWD 0.258
-KWD 0.528 – -KWD 0.080
|
1.6 B | 2 |
| FY2028 |
-KWD 1.026
-KWD 1.191 – -KWD 0.710
|
510 M | 7 |
النقاط الرئيسية
Debt/Equity of 0.02 — conservative balance sheet
Negative free cash flow of -511.70M
PEG of 0.25 suggests growth is underpriced
Capital intensive — 26266.67% of revenue goes to capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-41.84%
ROIC-24.36%
Net Margin-206066.67%
Op. Margin-243100.00%
الأمان
Debt / Equity
0.02
Current Ratio19.89
Interest Coverage0.00
التقييم
P/E Ratio
-7.09
P/B Ratio1.99
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) | 300,000.0 | Net Income (TTM) | -618.20M |
| ROE | -41.84% | ROA | -25.07% |
| Gross Margin | 0.00% | Operating Margin | -243100.00% |
| Net Margin | -206066.67% | Free Cash Flow (TTM) | -511.70M |
| ROIC | -24.36% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 19.89 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -7.09 | P/B Ratio | 1.99 |
| P/S Ratio | 14617.78 | PEG Ratio | 0.25 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 4.39B | Enterprise Value | 3.41B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 300,000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -618.20M | -536.80M | -457.90M | -317.30M | -347.80M |
| EPS (Diluted) | -0.99 | -1.42 | -1.69 | -1.32 | -1.46 |
| Gross Profit | 0.0 | 0.0 | -5.80M | -7.70M | 0.0 |
| Operating Income | -729.30M | -509.70M | -444.80M | -336.60M | -358.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.47B | 1.00B | 554.30M | 573.80M | 768.40M |
| Total Liabilities | 263.10M | 248.60M | 187.20M | 80.50M | 69.50M |
| Shareholders' Equity | 2.20B | 752.60M | 367.10M | 493.30M | 698.90M |
| Total Debt | 42.40M | 79.00M | 23.20M | 22.20M | 23.10M |
| Cash & Equivalents | 1.02B | 834.50M | 464.60M | 69.40M | 746.90M |
| Current Assets | 2.08B | 858.40M | 480.20M | 545.50M | 754.80M |
| Current Liabilities | 104.40M | 71.10M | 114.00M | 53.30M | 28.30M |