رجوع
نطاق اليوم
KWD 4.89
KWD 5.12
نطاق 52 أسبوعًا
KWD 4.62
KWD 16.49
حجم التداول
4,513,916
متوسط 50 يوم / 200 يوم
KWD 6.25
/
KWD 9.25
الإغلاق السابق
KWD 5.02
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -7.0 | 14.4 |
| P/B | 4.0 | 1.9 |
| ROE % | -60.5 | 11.4 |
| Net Margin % | -492.6 | 6.5 |
| Rev Growth 5Y % | — | 8.4 |
| D/E | 0.1 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 17.750
+252.2%
Low: KWD 6.000
High: KWD 25.000
ربحية السهم المستقبلية
-KWD 0.587
الإيرادات المقدّرة
41 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 3.220
KWD 1.250 – KWD 6.822
|
1.6 B | 1 |
| FY2029 |
KWD 2.250
KWD 0.873 – KWD 4.767
|
1.1 B | 1 |
| FY2028 |
KWD 0.384
KWD 0.202 – KWD 0.567
|
520 M | 2 |
النقاط الرئيسية
Debt/Equity of 0.08 — conservative balance sheet
Negative free cash flow of -113.51M
PEG of 0.25 suggests growth is underpriced
Capital intensive — 57.27% of revenue goes to capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)37.91%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-60.52%
ROIC-45.48%
Net Margin-492.57%
Op. Margin-557.03%
الأمان
Debt / Equity
0.08
Current Ratio8.34
Interest Coverage-8.21
التقييم
P/E Ratio
-6.98
P/B Ratio4.04
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 37.91% | Revenue Growth (3Y) | 104.03% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 31.82M | Net Income (TTM) | -156.74M |
| ROE | -60.52% | ROA | -17.83% |
| Gross Margin | 19.19% | Operating Margin | -557.03% |
| Net Margin | -492.57% | Free Cash Flow (TTM) | -113.51M |
| ROIC | -45.48% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.08 | Current Ratio | 8.34 |
| Interest Coverage | -8.21 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -6.98 | P/B Ratio | 4.04 |
| P/S Ratio | 34.41 | PEG Ratio | 0.25 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.09B | Enterprise Value | 1.01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 31.82M | 23.07M | 7.64M | 6.20M | 0.0 |
| Net Income | -156.74M | -222.24M | -214.07M | -51.62M | -125.87M |
| EPS (Diluted) | -0.75 | -1.27 | -1.38 | -0.82 | -1.08 |
| Gross Profit | 6.11M | -2.05M | -55.42M | -17.04M | -1.97M |
| Operating Income | -177.25M | -242.67M | -230.26M | -131.98M | -69.52M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 878.98M | 527.17M | 564.30M | 440.59M | 482.57M |
| Total Liabilities | 604.96M | 277.77M | 303.20M | 84.16M | 156.45M |
| Shareholders' Equity | 271.21M | 246.74M | 258.15M | 356.43M | 326.12M |
| Total Debt | 21.11M | 192.57M | 190.61M | 8.23M | 9.07M |
| Cash & Equivalents | 106.01M | 272.87M | 233.12M | 322.85M | 385.29M |
| Current Assets | 542.21M | 295.01M | 323.18M | 329.65M | 398.12M |
| Current Liabilities | 65.02M | 53.70M | 61.02M | 23.03M | 20.64M |