رجوع
30
نطاق اليوم
KWD 2.28
KWD 2.38
نطاق 52 أسبوعًا
KWD 1.30
KWD 3.11
حجم التداول
1,004,938
متوسط 50 يوم / 200 يوم
KWD 2.33
/
KWD 2.33
الإغلاق السابق
KWD 2.32
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -2.3 | 13.1 |
| P/B | 0.9 | 1.6 |
| ROE % | -34.9 | 9.7 |
| Net Margin % | -52.3 | 7.8 |
| Rev Growth 5Y % | 13.5 | 9.4 |
| D/E | 0.2 | 0.5 |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 13.54% annually over 5 years — strong growth
Debt/Equity of 0.18 — conservative balance sheet
Generating 59.85M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.38%
Capital efficient — spends only 6.04% of revenue on capex
النمو
Revenue Growth (5Y)
13.54%
Revenue (1Y)2.16%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-34.89%
ROIC-10.69%
Net Margin-52.26%
Op. Margin-22.10%
الأمان
Debt / Equity
0.18
Current Ratio2.32
Interest Coverage-1.78
التقييم
P/E Ratio
-2.28
Forward P/EN/A
P/B Ratio0.91
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.16% | Revenue Growth (3Y) | -0.04% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13.54% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 424.83M | Net Income (TTM) | -222.02M |
| ROE | -34.89% | ROA | -21.01% |
| Gross Margin | 4.23% | Operating Margin | -22.10% |
| Net Margin | -52.26% | Free Cash Flow (TTM) | 59.85M |
| ROIC | -10.69% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.18 | Current Ratio | 2.32 |
| Interest Coverage | -1.78 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -2.28 | Forward P/E | N/A |
| P/B Ratio | 0.91 | P/S Ratio | 1.19 |
| PEG Ratio | -0.01 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 11.81% | ||
| Market Cap | 506.89M | Enterprise Value | 448.03M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 424.83M | 415.87M | 425.16M | 420.16M | 255.65M |
| Net Income | -222.02M | -83.07M | -99.50M | -58.73M | -93.15M |
| EPS (Diluted) | -1.01 | -0.37 | -0.45 | -0.26 | -0.44 |
| Gross Profit | 17.97M | 83.58M | 35.87M | 57.75M | -5.14M |
| Operating Income | -93.87M | -36.35M | -76.40M | -51.71M | -95.05M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.06B | 1.24B | 1.26B | 1.08B | 957.07M |
| Total Liabilities | 491.65M | 524.36M | 525.81M | 354.89M | 201.66M |
| Shareholders' Equity | 559.42M | 713.27M | 726.77M | 719.99M | 747.08M |
| Total Debt | 98.90M | 365.13M | 360.51M | 201.76M | 82.32M |
| Cash & Equivalents | 157.76M | 89.51M | 104.94M | 125.95M | 99.45M |
| Current Assets | 350.34M | 413.77M | 470.18M | 471.72M | 409.94M |
| Current Liabilities | 151.16M | 154.72M | 163.82M | 148.15M | 125.90M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#639 of 827
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 25, 2026