رجوع
75
نطاق اليوم
KWD 4.98
KWD 5.80
نطاق 52 أسبوعًا
KWD 0.15
KWD 8.37
حجم التداول
814,769
متوسط 50 يوم / 200 يوم
KWD 3.76
/
KWD 2.08
الإغلاق السابق
KWD 4.90
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -241.2 | 2.3 |
| P/B | 188.5 | 1.7 |
| ROE % | -106.7 | 5.9 |
| Net Margin % | -18929.5 | 5.3 |
| Rev Growth 5Y % | 61.9 | 4.8 |
| D/E | 0.0 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
النقاط الرئيسية
Revenue grew 61.88% annually over 5 years — strong growth
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -4.94M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 422.37%
Capital intensive — 382.46% of revenue goes to capex
النمو
Revenue Growth (5Y)
61.88%
Revenue (1Y)484.25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-106.66%
ROIC-43.08%
Net Margin-18929.49%
Op. Margin-13998.86%
الأمان
Debt / Equity
0.01
Current Ratio3.01
Interest Coverage-517.75
التقييم
P/E Ratio
-241.18
P/B Ratio188.45
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 484.25% | Revenue Growth (3Y) | 191.13% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 61.88% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 43,217.0 | Net Income (TTM) | -8.18M |
| ROE | -106.66% | ROA | -60.47% |
| Gross Margin | -7467.88% | Operating Margin | -13998.86% |
| Net Margin | -18929.49% | Free Cash Flow (TTM) | -4.94M |
| ROIC | -43.08% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 3.01 |
| Interest Coverage | -517.75 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -241.18 | P/B Ratio | 188.45 |
| P/S Ratio | 45653.74 | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.97B | Enterprise Value | 1.96B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 43,217.0 | 7,397.0 | 5,099.0 | 6,294.0 | 0.0 |
| Net Income | -8.18M | -4.96M | -2.98M | -1.51M | -141,176.0 |
| EPS (Diluted) | -0.03 | -0.03 | -0.03 | -0.01 | 0.00 |
| Gross Profit | -3.23M | -19,081.0 | 1,668.0 | 6,294.0 | -29,349.0 |
| Operating Income | -6.05M | -4.80M | -2.89M | -1.56M | -152,019.0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 13.53M | 5.88M | 7.94M | 6.53M | 922,402.0 |
| Total Liabilities | 3.06M | 1.01M | 452,348.0 | 4.75M | 127,514.0 |
| Shareholders' Equity | 10.47M | 4.87M | 7.49M | 2.25M | 1.06M |
| Total Debt | 62,383.0 | 246,072.0 | 318,088.0 | 379,329.0 | 29,867.0 |
| Cash & Equivalents | 8.73M | 452,469.0 | 2.80M | 218,346.0 | 35,848.0 |
| Current Assets | 8.99M | 567,021.0 | 3.47M | 4.31M | 36,219.0 |
| Current Liabilities | 2.99M | 823,692.0 | 209,010.0 | 4.50M | 152,526.0 |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#17 of 75
النشاط الأخير
دخل
Capital Heavy Grower
Mar 24, 2026