رجوع
نطاق اليوم
KWD 3.28
KWD 3.50
نطاق 52 أسبوعًا
KWD 1.08
KWD 4.43
حجم التداول
47,488,600
متوسط 50 يوم / 200 يوم
KWD 3.85
/
KWD 2.76
الإغلاق السابق
KWD 3.33
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -14.3 | 13.1 |
| P/B | 8.4 | 1.6 |
| ROE % | -46.6 | 9.9 |
| Net Margin % | -4418.2 | 7.9 |
| Rev Growth 5Y % | -29.6 | 9.1 |
| D/E | 1.7 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 4.250
+23.9%
ربحية السهم المستقبلية
-KWD 0.043
الإيرادات المقدّرة
21 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.460
KWD 0.315 – KWD 0.642
|
930 M | 1 |
| FY2029 |
KWD 0.155
KWD 0.106 – KWD 0.216
|
370 M | 1 |
| FY2028 |
KWD 0.033
KWD 0.022 – KWD 0.046
|
180 M | 2 |
النقاط الرئيسية
Revenue declined -29.60% annually over 5 years
Negative free cash flow of -118.55M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 51.75%
Capital intensive — 1026.76% of revenue goes to capex
النمو
Revenue Growth (5Y)
-29.60%
Revenue (1Y)22.15%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-46.57%
ROIC-6.56%
Net Margin-4418.22%
Op. Margin-1748.43%
الأمان
Debt / Equity
1.67
Current Ratio10.75
Interest Coverage-5.64
التقييم
P/E Ratio
-14.27
P/B Ratio8.41
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 22.15% | Revenue Growth (3Y) | 62.76% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -29.60% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.91M | Net Income (TTM) | -217.11M |
| ROE | -46.57% | ROA | -18.95% |
| Gross Margin | -1645.83% | Operating Margin | -1748.43% |
| Net Margin | -4418.22% | Free Cash Flow (TTM) | -118.55M |
| ROIC | -6.56% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.67 | Current Ratio | 10.75 |
| Interest Coverage | -5.64 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -14.27 | P/B Ratio | 8.41 |
| P/S Ratio | 630.28 | PEG Ratio | -0.10 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 3.10B | Enterprise Value | 3.25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.91M | 4.02M | 1.86M | 8.97M | 20.00M |
| Net Income | -217.11M | -91.12M | 90.38M | 14.35M | 18.98M |
| EPS (Diluted) | -0.25 | -0.10 | 0.10 | 0.02 | 0.02 |
| Gross Profit | -80.88M | -792,000.0 | -1.86M | 3.87M | 7.38M |
| Operating Income | -85.92M | -63.32M | 0.0 | -36.51M | -23.35M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.15B | 663.61M | 726.60M | 515.80M | 510.28M |
| Total Liabilities | 777.82M | 99.29M | 84.82M | 79.78M | 113.59M |
| Shareholders' Equity | 368.07M | 564.32M | 641.78M | 436.02M | 396.69M |
| Total Debt | 613.94M | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 465.54M | 108.52M | 131.05M | 50.92M | 64.00M |
| Current Assets | 559.78M | 123.72M | 148.54M | 67.16M | 86.86M |
| Current Liabilities | 52.08M | 33.89M | 17.95M | 18.42M | 16.35M |