رجوع
13
نطاق اليوم
KWD 3.13
KWD 3.30
نطاق 52 أسبوعًا
KWD 1.23
KWD 5.46
حجم التداول
3,176,788
متوسط 50 يوم / 200 يوم
KWD 4.41
/
KWD 3.60
الإغلاق السابق
KWD 3.21
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -137.6 | 2.3 |
| P/B | 0.8 | 1.7 |
| ROE % | -0.7 | 6.2 |
| Net Margin % | -26.5 | 5.4 |
| Rev Growth 5Y % | 200.3 | 4.7 |
| D/E | 0.0 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 5.680
+75.3%
Low: KWD 4.500
High: KWD 7.000
مكرر الربحية المستقبلي
49.9
ربحية السهم المستقبلية
KWD 0.064
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
39 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.228
KWD 0.204 – KWD 0.265
|
150 M | 1 |
| FY2029 |
KWD 0.201
KWD 0.179 – KWD 0.233
|
65 M | 1 |
| FY2028 |
KWD 0.183
KWD 0.164 – KWD 0.213
|
74 M | 1 |
النقاط الرئيسية
Revenue grew 200.28% annually over 5 years — strong growth
Debt/Equity of 0.00 — conservative balance sheet
Generating 1.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 145.77%
Capital efficient — spends only 0.00% of revenue on capex
ROIC of 0.18% — low return on invested capital
النمو
Revenue Growth (5Y)
200.28%
Revenue (1Y)54.51%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-0.66%
ROIC0.18%
Net Margin-26.46%
Op. Margin10.85%
الأمان
Debt / Equity
0.00
Current Ratio4.88
Interest Coverage0.20
التقييم
P/E Ratio
-137.60
P/B Ratio0.81
EV/EBITDA328.20
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 54.51% | Revenue Growth (3Y) | 126.30% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 200.28% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 15.61M | Net Income (TTM) | -4.13M |
| ROE | -0.66% | ROA | -0.49% |
| Gross Margin | 75.44% | Operating Margin | 10.85% |
| Net Margin | -26.46% | Free Cash Flow (TTM) | 1.00M |
| ROIC | 0.18% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 4.88 |
| Interest Coverage | 0.20 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -137.60 | P/B Ratio | 0.81 |
| P/S Ratio | 36.40 | PEG Ratio | -9.51 |
| EV/EBITDA | 328.20 | Dividend Yield | 0.00% |
| Market Cap | 568.27M | Enterprise Value | 555.97M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15.61M | 10.10M | 3.05M | 3.94M | 191,991.0 |
| Net Income | -4.13M | -3.41M | -26.76M | -17.35M | -17.43M |
| EPS (Diluted) | -0.02 | -0.02 | -0.18 | -0.14 | -0.52 |
| Gross Profit | 11.78M | 6.63M | 1.56M | 2.19M | 23,330.0 |
| Operating Income | 1.69M | -4.07M | -8.78M | -17.44M | -12.58M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 838.27M | 737.52M | 690.99M | 688.61M | 279.50M |
| Total Liabilities | 139.07M | 179.21M | 170.04M | 152.40M | 54.18M |
| Shareholders' Equity | 699.20M | 558.30M | 520.95M | 536.22M | 225.32M |
| Total Debt | 101,000.0 | 50.00M | 33.06M | 9.66M | 47,611.0 |
| Cash & Equivalents | 12.41M | 2.27M | 1.44M | 7.05M | 9.91M |
| Current Assets | 22.55M | 5.87M | 5.55M | 16.96M | 13.30M |
| Current Liabilities | 4.62M | 3.86M | 3.85M | 7.21M | 6.92M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#779 of 827
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026