رجوع
نطاق اليوم
KWD 2.17
KWD 2.20
نطاق 52 أسبوعًا
KWD 1.53
KWD 3.47
حجم التداول
18,400
متوسط 50 يوم / 200 يوم
KWD 2.84
/
KWD 2.28
الإغلاق السابق
KWD 2.21
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -11.5 | 2.3 |
| P/B | 19.2 | 1.7 |
| ROE % | -458.9 | 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 |
|---|---|---|---|
| FY2029 |
KWD 1.130
KWD 1.130 – KWD 1.130
|
0 | 1 |
| FY2028 |
-KWD 0.035
-KWD 0.035 – -KWD 0.035
|
1.6 B | 1 |
| FY2027 |
-KWD 0.085
-KWD 0.088 – -KWD 0.083
|
0 | 2 |
النقاط الرئيسية
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -74.83M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-458.89%
ROIC-119.50%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.01
Current Ratio3.21
Interest Coverage-152.09
التقييم
P/E Ratio
-11.54
P/B Ratio19.19
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) | -69.54M |
| ROE | -458.89% | ROA | -133.49% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -74.83M |
| ROIC | -119.50% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 3.21 |
| Interest Coverage | -152.09 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -11.54 | P/B Ratio | 19.19 |
| P/S Ratio | N/A | PEG Ratio | -0.15 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 802.23M | Enterprise Value | 786.99M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -69.54M | -29.46M | -28.94M | -10.06M | -944,108.0 |
| EPS (Diluted) | -0.25 | -0.15 | -0.19 | -0.10 | -0.03 |
| Gross Profit | -96,155.0 | -189,962.1 | -140,670.0 | -4,094.0 | 0.0 |
| Operating Income | -67.06M | -23.71M | -29.67M | -10.52M | -879,902.0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 52.09M | 9.86M | 17.37M | 16.41M | 3.91M |
| Total Liabilities | 10.29M | 21.36M | 11.01M | 195,060.0 | 90,320.0 |
| Shareholders' Equity | 41.81M | -11.50M | 6.35M | 16.21M | 3.82M |
| Total Debt | 284,439.0 | 18.44M | 9.66M | 0.0 | 0.0 |
| Cash & Equivalents | 15.52M | 5.00M | 13.17M | 15.62M | 166,086.0 |
| Current Assets | 18.19M | 6.49M | 14.20M | 15.74M | 239,616.0 |
| Current Liabilities | 5.67M | 21.36M | 1.40M | 195,060.0 | 90,320.0 |