رجوع
نطاق اليوم
KWD 1.64
KWD 1.77
نطاق 52 أسبوعًا
KWD 0.25
KWD 1.90
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 1.62
/
KWD 0.99
الإغلاق السابق
KWD 1.75
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -230.0 | 2.3 |
| P/B | 40.3 | 1.7 |
| ROE % | -21.6 | 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 |
|---|---|---|---|
| FY2031 |
KWD 0.537
KWD 0.537 – KWD 0.537
|
0 | 1 |
| FY2030 |
-KWD 0.022
-KWD 0.022 – -KWD 0.022
|
0 | 1 |
| FY2029 |
-KWD 0.022
-KWD 0.022 – -KWD 0.022
|
0 | 1 |
النقاط الرئيسية
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -2.53M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-21.59%
ROIC-13.89%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.00
Current Ratio100.01
Interest Coverage0.00
التقييم
P/E Ratio
-230.02
P/B Ratio40.28
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) | -2.69M |
| ROE | -21.59% | ROA | -17.34% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -2.53M |
| ROIC | -13.89% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 100.01 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -230.02 | P/B Ratio | 40.28 |
| P/S Ratio | N/A | PEG Ratio | -13.46 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 619.79M | Enterprise Value | 604.49M |
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 | -2.69M | -2.58M | -2.71M | -2.40M | -1.62M |
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Gross Profit | -161,486.0 | -11,541.0 | -24,265.0 | -31,599.0 | -23,631.0 |
| Operating Income | -2.85M | -2.88M | -2.78M | -2.29M | -1.57M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 15.54M | 9.73M | 12.08M | 14.27M | 15.89M |
| Total Liabilities | 154,963.0 | 155,173.0 | 140,719.0 | 155,718.0 | 292,073.0 |
| Shareholders' Equity | 15.39M | 9.57M | 11.94M | 14.12M | 15.60M |
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 15.30M | 9.40M | 11.80M | 14.05M | 15.59M |
| Current Assets | 15.50M | 9.64M | 12.02M | 14.18M | 15.73M |
| Current Liabilities | 154,963.0 | 155,173.0 | 140,719.0 | 155,718.0 | 292,073.0 |