رجوع
نطاق اليوم
KWD 6.05
KWD 6.41
نطاق 52 أسبوعًا
KWD 5.77
KWD 31.50
حجم التداول
790,542
متوسط 50 يوم / 200 يوم
KWD 8.18
/
KWD 11.32
الإغلاق السابق
KWD 6.33
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -45.2 | 13.1 |
| P/B | — | 1.6 |
| ROE % | — | 9.7 |
| Net Margin % | -4624.6 | 7.8 |
| Rev Growth 5Y % | — | 9.4 |
| D/E | — | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 13.500
+112.6%
Low: KWD 12.000
High: KWD 15.000
ربحية السهم المستقبلية
-KWD 0.490
الإيرادات المقدّرة
990000
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
4 M | 0 |
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
2 M | 0 |
| FY2026 |
-KWD 0.490
-KWD 0.490 – -KWD 0.490
|
990000 | 1 |
النقاط الرئيسية
Negative free cash flow of -8.87M
Capital intensive — 266.66% of revenue goes to capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)1234.25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC-222.30%
Net Margin-4624.56%
Op. Margin-4168.81%
الأمان
Debt / Equity
N/A
Current Ratio2.98
Interest Coverage-7.89
التقييم
P/E Ratio
-45.21
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1234.25% | 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) | 248,357.0 | Net Income (TTM) | -11.49M |
| ROE | N/A | ROA | -215.42% |
| Gross Margin | 100.00% | Operating Margin | -4168.81% |
| Net Margin | -4624.56% | Free Cash Flow (TTM) | -8.87M |
| ROIC | -222.30% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2.98 |
| Interest Coverage | -7.89 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -45.21 | P/B Ratio | N/A |
| P/S Ratio | 2090.73 | PEG Ratio | 13.59 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 519.25M | Enterprise Value | 533.21M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | 248,357.0 | 18,614.0 |
| Net Income | -11.49M | -13.91M |
| EPS (Diluted) | -0.13 | -0.15 |
| Gross Profit | 248,357.0 | 18,614.0 |
| Operating Income | -10.35M | -14.24M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 5.33M | 7.89M |
| Total Liabilities | 18.82M | 12.77M |
| Shareholders' Equity | -13.49M | -5.41M |
| Total Debt | 16.98M | 10.97M |
| Cash & Equivalents | 3.02M | 4.60M |
| Current Assets | 3.29M | 5.06M |
| Current Liabilities | 1.10M | 1.81M |