رجوع
نطاق اليوم
KWD 0.06
KWD 0.13
نطاق 52 أسبوعًا
KWD 0.04
KWD 0.20
حجم التداول
5,000
متوسط 50 يوم / 200 يوم
KWD 0.10
/
KWD 0.15
الإغلاق السابق
KWD 0.13
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.0 | 14.4 |
| P/B | 0.6 | 1.9 |
| ROE % | — | 11.4 |
| Net Margin % | 653.5 | 6.5 |
| Rev Growth 5Y % | 2.0 | 8.4 |
| D/E | 1.5 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.106
KWD 0.070 – KWD 0.132
|
4.2 B | 1 |
| FY2027 |
KWD 0.037
KWD 0.024 – KWD 0.045
|
3.8 B | 1 |
| FY2026 |
KWD 0.038
KWD 0.025 – KWD 0.047
|
3.5 B | 1 |
النقاط الرئيسية
Revenue grew 2.03% annually over 5 years — modest growth
Net margin of 653.50% shows strong profitability
Generating 5.38B in free cash flow
P/E of 0.04 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 30.83%
Capital efficient — spends only 5.82% of revenue on capex
النمو
Revenue Growth (5Y)
2.03%
Revenue (1Y)32.86%
Earnings (1Y)N/A
FCF Growth (3Y)132.95%
الجودة
Return on Equity
N/A
ROIC-19.25%
Net Margin653.50%
Op. Margin-30.80%
الأمان
Debt / Equity
1.47
Current Ratio1.09
Interest Coverage-2.94
التقييم
P/E Ratio
0.04
P/B Ratio0.60
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 32.86% | Revenue Growth (3Y) | -63.20% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 521.40% |
| Revenue Growth (5Y) | 2.03% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.99B | Net Income (TTM) | 13.00B |
| ROE | N/A | ROA | 176.28% |
| Gross Margin | 46.71% | Operating Margin | -30.80% |
| Net Margin | 653.50% | Free Cash Flow (TTM) | 5.38B |
| ROIC | -19.25% | FCF Growth (3Y) | 132.95% |
| Safety | |||
| Debt / Equity | 1.47 | Current Ratio | 1.09 |
| Interest Coverage | -2.94 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 0.04 | P/B Ratio | 0.60 |
| P/S Ratio | 0.29 | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 581.02M | Enterprise Value | 1.50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.99B | 1.50B | 14.69B | 6.44B | 1.84B |
| Net Income | 13.00B | -475.11M | 336.79M | -3.30B | -3.72B |
| EPS (Diluted) | 3.00 | -0.11 | 0.08 | -0.82 | -0.98 |
| Gross Profit | 929.43M | -274.86M | 3.56B | 84.21M | -1.60B |
| Operating Income | -613.00M | -919.95M | 145.31M | -2.01B | -2.85B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.38B | 28.98B | 28.46B | 19.93B | 20.03B |
| Total Liabilities | 6.44B | 39.08B | 39.08B | 29.44B | 26.45B |
| Shareholders' Equity | 968.33M | -8.79B | -8.76B | -5.73B | -3.38B |
| Total Debt | 1.42B | 1.58B | 24.18B | 17.99B | 16.61B |
| Cash & Equivalents | 504.04M | 431.28M | 665.95M | 349.15M | 1.18B |
| Current Assets | 6.21B | 27.42B | 2.50B | 1.77B | 2.45B |
| Current Liabilities | 5.70B | 797.99M | 15.17B | 10.28B | 9.20B |