رجوع
نطاق اليوم
KWD 2.55
KWD 2.62
نطاق 52 أسبوعًا
KWD 0.93
KWD 3.46
حجم التداول
1,101
متوسط 50 يوم / 200 يوم
KWD 2.72
/
KWD 2.17
الإغلاق السابق
KWD 2.53
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -15.8 | 2.3 |
| P/B | 15.3 | 1.7 |
| ROE % | -101.4 | 6.2 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.7 |
| D/E | 0.0 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
-KWD 0.010
-KWD 0.010 – -KWD 0.010
|
0 | 1 |
| FY2028 |
KWD 0.215
KWD 0.215 – KWD 0.215
|
0 | 1 |
| FY2027 |
-KWD 0.080
-KWD 0.080 – -KWD 0.080
|
0 | 1 |
النقاط الرئيسية
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -44.52M
PEG of 0.53 suggests growth is underpriced
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-101.35%
ROIC-87.55%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.01
Current Ratio5.16
Interest Coverage0.00
التقييم
P/E Ratio
-15.82
P/B Ratio15.30
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) | -34.66M |
| ROE | -101.35% | ROA | -84.54% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -44.52M |
| ROIC | -87.55% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 5.16 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -15.82 | P/B Ratio | 15.30 |
| P/S Ratio | N/A | PEG Ratio | 0.53 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 548.47M | Enterprise Value | 528.96M |
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 | -34.66M | -33.26M | -13.54M | -8.92M | -5.64M |
| EPS (Diluted) | -0.21 | -0.24 | -0.15 | -0.14 | -0.12 |
| Gross Profit | 0.0 | -452,000.0 | -40,501.0 | -42,745.0 | -16,045.0 |
| Operating Income | -42.21M | -39.39M | -15.89M | -9.25M | -6.03M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 41.00M | 39.46M | 54.61M | 21.03M | 14.22M |
| Total Liabilities | 5.16M | 6.90M | 5.45M | 2.29M | 506,435.0 |
| Shareholders' Equity | 35.84M | 32.56M | 49.16M | 18.75M | 13.71M |
| Total Debt | 314,275.0 | 796,897.0 | 40,000.0 | 40,000.0 | 40,000.0 |
| Cash & Equivalents | 19.82M | 19.22M | 39.89M | 8.18M | 2.26M |
| Current Assets | 21.49M | 19.87M | 40.20M | 8.73M | 2.61M |
| Current Liabilities | 4.16M | 5.89M | 1.41M | 870,230.0 | 229,863.0 |