رجوع
نطاق اليوم
KWD 14.61
KWD 15.31
نطاق 52 أسبوعًا
KWD 14.18
KWD 39.50
حجم التداول
1,283,042
متوسط 50 يوم / 200 يوم
KWD 20.67
/
KWD 24.92
الإغلاق السابق
KWD 15.39
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (892 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -4.4 | 14.4 |
| P/B | 1.8 | 1.9 |
| ROE % | -66.2 | 11.4 |
| Net Margin % | -2094.2 | 6.5 |
| Rev Growth 5Y % | — | 8.4 |
| D/E | 0.1 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 35.290
+140.1%
Low: KWD 24.000
High: KWD 47.000
ربحية السهم المستقبلية
-KWD 2.184
الإيرادات المقدّرة
41 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.640
KWD 0.545 – KWD 0.790
|
3.7 B | 2 |
| FY2029 |
-KWD 0.930
-KWD 1.147 – -KWD 0.792
|
2.4 B | 2 |
| FY2028 |
-KWD 2.002
-KWD 2.864 – -KWD 1.103
|
980 M | 4 |
النقاط الرئيسية
Debt/Equity of 0.11 — conservative balance sheet
Negative free cash flow of -313.25M
Capital intensive — 127.60% of revenue goes to capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)135.99%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-66.19%
ROIC-13.82%
Net Margin-2094.19%
Op. Margin-1046.35%
الأمان
Debt / Equity
0.11
Current Ratio22.77
Interest Coverage-28.73
التقييم
P/E Ratio
-4.35
P/B Ratio1.78
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 135.99% | Revenue Growth (3Y) | 52.29% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 35.62M | Net Income (TTM) | -745.87M |
| ROE | -66.19% | ROA | -35.06% |
| Gross Margin | 10.36% | Operating Margin | -1046.35% |
| Net Margin | -2094.19% | Free Cash Flow (TTM) | -313.25M |
| ROIC | -13.82% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.11 | Current Ratio | 22.77 |
| Interest Coverage | -28.73 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -4.35 | P/B Ratio | 1.78 |
| P/S Ratio | 91.02 | PEG Ratio | -0.04 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 3.24B | Enterprise Value | 1.73B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 35.62M | 15.09M | 15.36M |
| Net Income | -745.87M | -275.65M | -175.56M |
| EPS (Diluted) | -4.20 | -1.37 | -0.90 |
| Gross Profit | 3.69M | -5.89M | 4.71M |
| Operating Income | -372.67M | -272.22M | -186.57M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 2.13B | 666.37M | 579.25M |
| Total Liabilities | 309.85M | 230.43M | 193.81M |
| Shareholders' Equity | 1.82B | 435.94M | 385.44M |
| Total Debt | 203.90M | 170.55M | 155.28M |
| Cash & Equivalents | 1.71B | 301.55M | 253.69M |
| Current Assets | 1.74B | 327.34M | 280.03M |
| Current Liabilities | 76.40M | 56.55M | 36.17M |