رجوع
نطاق اليوم
KWD 0.25
KWD 0.25
نطاق 52 أسبوعًا
KWD 0.15
KWD 0.25
حجم التداول
3,000
متوسط 50 يوم / 200 يوم
KWD 0.25
/
KWD 0.21
الإغلاق السابق
KWD 0.25
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -15.6 | 2.3 |
| P/B | 1.0 | 1.7 |
| ROE % | -6.0 | 6.2 |
| Net Margin % | -811.4 | 5.4 |
| Rev Growth 5Y % | -56.5 | 4.7 |
| D/E | 0.5 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.033
KWD 0.033 – KWD 0.033
|
450 M | 1 |
| FY2028 |
-KWD 0.009
-KWD 0.009 – -KWD 0.009
|
310 M | 1 |
| FY2027 |
-KWD 0.034
-KWD 0.034 – -KWD 0.034
|
130 M | 1 |
النقاط الرئيسية
Revenue declined -56.53% annually over 5 years
Debt/Equity of 0.48 — conservative balance sheet
Negative free cash flow of -396.15M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 23.28%
Capital intensive — 6681.79% of revenue goes to capex
النمو
Revenue Growth (5Y)
-56.53%
Revenue (1Y)-33.25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-5.99%
ROIC-3.64%
Net Margin-811.35%
Op. Margin-951.63%
الأمان
Debt / Equity
0.48
Current Ratio2.36
Interest Coverage-1780.16
التقييم
P/E Ratio
-15.61
P/B Ratio0.96
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -33.25% | Revenue Growth (3Y) | -68.95% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -56.53% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.80M | Net Income (TTM) | -47.05M |
| ROE | -5.99% | ROA | -3.93% |
| Gross Margin | -581.98% | Operating Margin | -951.63% |
| Net Margin | -811.35% | Free Cash Flow (TTM) | -396.15M |
| ROIC | -3.64% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.48 | Current Ratio | 2.36 |
| Interest Coverage | -1780.16 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -15.61 | P/B Ratio | 0.96 |
| P/S Ratio | 126.64 | PEG Ratio | -0.07 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 734.39M | Enterprise Value | 1.03B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.80M | 8.69M | 60.16M | 65.20M | 162.46M |
| Net Income | -47.05M | -15.33M | 9.38M | -15.49M | 21.97M |
| EPS (Diluted) | -0.02 | -0.01 | 0.01 | -0.02 | 0.04 |
| Gross Profit | -33.75M | -5.73M | 3.78M | -675,000.0 | 32.37M |
| Operating Income | -55.19M | -57.81M | -42.04M | -16.03M | 26.22M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.20B | 1.02B | 614.92M | 538.39M | 227.81M |
| Total Liabilities | 430.26M | 216.22M | 183.46M | 104.16M | 55.14M |
| Shareholders' Equity | 767.01M | 805.22M | 431.46M | 434.24M | 172.66M |
| Total Debt | 369.13M | 113.84M | 103.99M | 20.50M | 873,000.0 |
| Cash & Equivalents | 77.80M | 258.92M | 109.47M | 232.02M | 79.44M |
| Current Assets | 127.34M | 336.11M | 138.38M | 292.83M | 136.55M |
| Current Liabilities | 54.06M | 102.96M | 62.22M | 58.76M | 38.73M |