رجوع
مُدرج أيضًا باسم
SYAXF
OTC
نطاق اليوم
KWD 47.00
KWD 50.69
نطاق 52 أسبوعًا
KWD 15.55
KWD 69.99
حجم التداول
55,113
متوسط 50 يوم / 200 يوم
KWD 54.70
/
KWD 40.21
الإغلاق السابق
KWD 46.72
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -12.7 | 2.3 |
| P/B | 8.9 | 1.7 |
| ROE % | -54.2 | 6.2 |
| Net Margin % | -131.8 | 5.4 |
| Rev Growth 5Y % | — | 4.7 |
| D/E | 0.2 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.070
KWD 0.048 – KWD 0.104
|
510 M | 1 |
| FY2026 |
-KWD 0.050
-KWD 0.075 – -KWD 0.034
|
350 M | 1 |
النقاط الرئيسية
Debt/Equity of 0.18 — conservative balance sheet
Negative free cash flow of -64.42M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)11.20%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-54.23%
ROIC-28.88%
Net Margin-131.75%
Op. Margin-85.80%
الأمان
Debt / Equity
0.18
Current Ratio1.38
Interest Coverage-42.82
التقييم
P/E Ratio
-12.73
P/B Ratio8.92
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.20% | 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) | 223.37M | Net Income (TTM) | -294.29M |
| ROE | -54.23% | ROA | -45.09% |
| Gross Margin | 65.80% | Operating Margin | -85.80% |
| Net Margin | -131.75% | Free Cash Flow (TTM) | -64.42M |
| ROIC | -28.88% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.18 | Current Ratio | 1.38 |
| Interest Coverage | -42.82 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -12.73 | P/B Ratio | 8.92 |
| P/S Ratio | 16.78 | PEG Ratio | -0.02 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 3.75B | Enterprise Value | 3.75B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 223.37M | 200.87M | 0.0 | 0.0 |
| Net Income | -294.29M | -101.40M | -13.63M | 58.89M |
| EPS (Diluted) | -27.30 | -14.80 | -2.35 | 12.30 |
| Gross Profit | 146.98M | 178.29M | 36.35M | 0.0 |
| Operating Income | -191.65M | -98.29M | -25.79M | 0.0 |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Total Assets | 652.71M | 952.51M | 1.01B | 661.16M |
| Total Liabilities | 177.27M | 156.88M | 124.75M | 90.37M |
| Shareholders' Equity | 420.22M | 665.04M | 756.16M | 511.28M |
| Total Debt | 77.55M | 30.62M | 31.21M | 23.47M |
| Cash & Equivalents | 72.29M | 90.62M | 211.12M | 184.56M |
| Current Assets | 163.06M | 217.69M | 314.56M | 207.94M |
| Current Liabilities | 118.49M | 88.39M | 32.29M | 7.26M |