رجوع
نطاق اليوم
KWD 14.51
KWD 15.68
نطاق 52 أسبوعًا
KWD 7.56
KWD 21.24
حجم التداول
47,617
متوسط 50 يوم / 200 يوم
KWD 17.09
/
KWD 13.02
الإغلاق السابق
KWD 14.16
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (472 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -54.1 | 2.3 |
| P/B | 37.5 | 1.7 |
| ROE % | -103.2 | 5.9 |
| Net Margin % | — | 5.3 |
| Rev Growth 5Y % | — | 4.7 |
| D/E | 0.0 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 25.00
+66.1%
ربحية السهم المستقبلية
-KWD 0.31
الإيرادات المقدّرة
2.00M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.35
KWD 0.35 – KWD 0.35
|
0.0 | 1 |
| FY2028 |
-KWD 0.22
-KWD 0.22 – -KWD 0.22
|
-13.57M | 1 |
| FY2027 |
-KWD 0.20
-KWD 0.20 – -KWD 0.20
|
-4.54M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-11-12 | -KWD 0.10 | -KWD 0.13 | -30.0% |
| 2025-08-13 | -KWD 0.10 | -KWD 0.11 | -10.0% |
| 2025-05-13 | -KWD 0.08 | -KWD 0.09 | -12.5% |
| 2025-03-26 | -KWD 0.07 | -KWD 0.08 | -14.3% |
| 2024-11-13 | -KWD 0.07 | -KWD 0.09 | -23.3% |
| 2024-08-13 | -KWD 0.08 | -KWD 0.09 | -24.3% |
| 2024-05-14 | N/A | -KWD 0.07 | — |
| 2024-03-28 | N/A | -KWD 0.06 | — |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -22.81M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-103.18%
ROIC-45.79%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.00
Current Ratio7.23
Interest Coverage-125.55
التقييم
P/E Ratio
-54.13
Forward P/EN/A
P/B Ratio37.52
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) | -25.66M |
| ROE | -103.18% | ROA | -60.28% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -22.81M |
| ROIC | -45.79% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 7.23 |
| Interest Coverage | -125.55 | ||
| 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 | -54.13 | Forward P/E | N/A |
| P/B Ratio | 37.52 | P/S Ratio | N/A |
| PEG Ratio | -0.73 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 694.29 | Fwd Earnings Yield | N/A |
| FCF Yield | -1.64% | ||
| Market Cap | 1.39B | Enterprise Value | 1.35B |
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 | -25.66M | -19.13M | -17.27M | -17.31M | -1.70M |
| EPS (Diluted) | -0.38 | -0.33 | -0.36 | -0.47 | -0.04 |
| Gross Profit | -323,539.0 | -22,430.0 | -8,809.0 | -6,606.0 | 0.0 |
| Operating Income | -22.69M | -19.78M | -16.31M | -10.36M | -1.47M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 42.56M | 16.97M | 10.14M | 17.27M | 2.34M |
| Total Liabilities | 5.55M | 4.25M | 3.20M | 1.69M | 444,535.0 |
| Shareholders' Equity | 37.01M | 12.72M | 6.94M | 15.58M | 1.89M |
| Total Debt | 155,527.0 | 119,697.0 | 76,611.0 | 121,654.0 | 226,291.0 |
| Cash & Equivalents | 38.93M | 14.17M | 8.50M | 16.31M | 1.72M |
| Current Assets | 39.61M | 14.51M | 8.84M | 16.70M | 2.16M |
| Current Liabilities | 5.48M | 4.16M | 3.16M | 1.62M | 346,214.0 |