رجوع
مُدرج أيضًا باسم
MRNFF
OTC
نطاق اليوم
KWD 1.57
KWD 1.63
نطاق 52 أسبوعًا
KWD 1.13
KWD 1.73
حجم التداول
1,342,960
متوسط 50 يوم / 200 يوم
KWD 1.29
/
KWD 1.30
الإغلاق السابق
KWD 1.60
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -4.1 | 12.9 |
| P/B | 2.0 | 1.6 |
| ROE % | -36.8 | 9.9 |
| Net Margin % | — | 7.9 |
| Rev Growth 5Y % | — | 9.4 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.264
KWD 0.236 – KWD 0.317
|
760 M | 1 |
| FY2028 |
KWD 0.078
KWD 0.070 – KWD 0.094
|
580 M | 1 |
| FY2027 |
KWD 0.113
KWD 0.101 – KWD 0.136
|
650 M | 1 |
النقاط الرئيسية
Earnings declined -405.05% over the past year
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -40.90M
PEG of 0.01 suggests growth is underpriced
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-405.05%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-36.82%
ROIC-4.22%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.01
Current Ratio5.25
Interest Coverage-6.94
التقييم
P/E Ratio
-4.10
P/B Ratio1.98
EV/EBITDAN/A
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -405.05% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | -265.70M |
| ROE | -36.82% | ROA | -43.19% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -40.90M |
| ROIC | -4.22% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 5.25 |
| Interest Coverage | -6.94 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | -4.10 | P/B Ratio | 1.98 |
| P/S Ratio | N/A | PEG Ratio | 0.01 |
| EV/EBITDA | N/A | Dividend Yield | 0.04% |
| Market Cap | 1.09B | Enterprise Value | 1.03B |
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 | -265.70M | 87.10M | -57.91M | 190.70M | -17.61M |
| EPS (Diluted) | -0.59 | 0.19 | -0.12 | 0.40 | -0.04 |
| Gross Profit | -761,589.0 | -204,000.0 | 0.0 | 0.0 | -1.36M |
| Operating Income | -31.04M | -32.69M | -59.20M | 208.85M | 10.63M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 615.20M | 966.20M | 917.70M | 991.62M | 910.50M |
| Total Liabilities | 66.40M | 71.23M | 87.10M | 43.56M | 156.21M |
| Shareholders' Equity | 548.80M | 894.60M | 830.60M | 948.06M | 754.29M |
| Total Debt | 3.30M | 0.0 | 0.0 | 167,772.0 | 141.69M |
| Cash & Equivalents | 61.40M | 232.00M | 199.30M | 58.51M | 38.74M |
| Current Assets | 76.70M | 237.10M | 201.10M | 59.54M | 41.86M |
| Current Liabilities | 14.60M | 22.40M | 44.50M | 7.62M | 12.54M |