رجوع
نطاق اليوم
KWD 1.15
KWD 1.20
نطاق 52 أسبوعًا
KWD 0.45
KWD 2.10
حجم التداول
30,475
متوسط 50 يوم / 200 يوم
KWD 1.61
/
KWD 1.26
الإغلاق السابق
KWD 1.18
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 156.7 | 13.1 |
| P/B | 1.8 | 1.6 |
| ROE % | 1.2 | 9.9 |
| Net Margin % | — | 7.9 |
| Rev Growth 5Y % | — | 9.1 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 1.850
+60.9%
ربحية السهم المستقبلية
-KWD 0.015
الإيرادات المقدّرة
880000
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
-KWD 0.005
-KWD 0.005 – -KWD 0.005
|
380 M | 1 |
| FY2029 |
-KWD 0.032
-KWD 0.032 – -KWD 0.032
|
190 M | 1 |
| FY2028 |
-KWD 0.049
-KWD 0.049 – -KWD 0.049
|
9.8 M | 1 |
النقاط الرئيسية
ROE of 1.15% is below average
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -45.19M
P/E of 156.67 — premium valuation
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)-100.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
1.15%
ROIC-1.74%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.01
Current Ratio40.33
Interest Coverage0.00
التقييم
P/E Ratio
156.67
P/B Ratio1.77
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -100.00% | 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) | 7.16M |
| ROE | 1.15% | ROA | 1.11% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -45.19M |
| ROIC | -1.74% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 40.33 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 156.67 | P/B Ratio | 1.77 |
| P/S Ratio | N/A | PEG Ratio | -1.49 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.12B | Enterprise Value | 907.25M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 15,949.0 | 38,459.0 | 51,566.0 | 56,126.0 |
| Net Income | 7.16M | -10.64M | -10.12M | -6.83M | -4.82M |
| EPS (Diluted) | 0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| Gross Profit | -352,086.0 | 15,949.0 | 38,459.0 | 51,566.0 | 56,126.0 |
| Operating Income | -14.74M | -11.92M | -11.81M | -7.28M | -5.02M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 645.87M | 625.08M | 391.67M | 120.92M | 97.87M |
| Total Liabilities | 12.69M | 10.44M | 17.03M | 5.74M | 1.57M |
| Shareholders' Equity | 633.18M | 614.64M | 374.64M | 115.18M | 96.30M |
| Total Debt | 3.27M | 3.57M | 3.83M | 3.86M | 536,664.0 |
| Cash & Equivalents | 217.37M | 177.50M | 40.77M | 64.92M | 52.45M |
| Current Assets | 223.07M | 264.96M | 45.43M | 66.26M | 53.21M |
| Current Liabilities | 5.53M | 4.42M | 10.83M | 2.05M | 1.11M |