رجوع
نطاق اليوم
KWD 15.80
KWD 18.20
نطاق 52 أسبوعًا
KWD 15.80
KWD 18.20
حجم التداول
551,328
متوسط 50 يوم / 200 يوم
KWD 14.45
/
KWD 14.45
الإغلاق السابق
KWD 15.54
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (468 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -939.0 | 2.3 |
| P/B | 148.3 | 1.7 |
| ROE % | -19.2 | 6.0 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.7 |
| D/E | 0.0 | 0.4 |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -1.19M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-19.22%
ROIC-11.88%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.00
Current Ratio1.15
Interest Coverage0.00
التقييم
P/E Ratio
-939.02
Forward P/EN/A
P/B Ratio148.34
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) | -2.88M |
| ROE | -19.22% | ROA | -14.39% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -1.19M |
| ROIC | -11.88% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 1.15 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -939.02 | Forward P/E | N/A |
| P/B Ratio | 148.34 | P/S Ratio | N/A |
| PEG Ratio | -6.91 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -0.04% | ||
| Market Cap | 2.70B | Enterprise Value | 2.70B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -2.88M | -1.38M | -894,861.0 | -751,702.0 |
| EPS (Diluted) | -0.02 | -0.01 | -0.01 | -0.01 |
| Gross Profit | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | -2.89M | -1.38M | -926,519.0 | -751,702.0 |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Total Assets | 19.99M | 12.55M | 9.44M | 7.47M |
| Total Liabilities | 1.78M | 826,130.0 | 413,332.0 | 150,327.0 |
| Shareholders' Equity | 18.21M | 11.72M | 9.02M | 7.31M |
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 1.88M | 3.03M | 1.37M | 40,087.0 |
| Current Assets | 2.05M | 3.27M | 1.65M | 209,456.0 |
| Current Liabilities | 1.78M | 826,130.0 | 413,332.0 | 150,327.0 |