رجوع
72
نطاق اليوم
KWD 0.81
KWD 0.85
نطاق 52 أسبوعًا
KWD 0.32
KWD 1.30
حجم التداول
52,200
متوسط 50 يوم / 200 يوم
KWD 0.86
/
KWD 0.94
الإغلاق السابق
KWD 0.87
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -11.5 | 14.4 |
| P/B | 2.3 | 1.9 |
| ROE % | -18.5 | 11.4 |
| Net Margin % | -174.8 | 6.5 |
| Rev Growth 5Y % | 57.1 | 8.4 |
| D/E | 0.1 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.043
KWD 0.033 – KWD 0.076
|
300 M | 1 |
| FY2028 |
-KWD 0.015
-KWD 0.026 – -KWD 0.012
|
110 M | 1 |
| FY2027 |
-KWD 0.043
-KWD 0.076 – -KWD 0.034
|
57 M | 1 |
النقاط الرئيسية
Revenue grew 57.10% annually over 5 years — strong growth
Debt/Equity of 0.05 — conservative balance sheet
Negative free cash flow of -32.94M
Capital intensive — 49.63% of revenue goes to capex
النمو
Revenue Growth (5Y)
57.10%
Revenue (1Y)57.73%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-18.47%
ROIC-17.29%
Net Margin-174.79%
Op. Margin-209.45%
الأمان
Debt / Equity
0.05
Current Ratio3.07
Interest Coverage-55.37
التقييم
P/E Ratio
-11.53
P/B Ratio2.34
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 57.73% | Revenue Growth (3Y) | 123.16% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 57.10% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 26.04M | Net Income (TTM) | -45.52M |
| ROE | -18.47% | ROA | -13.31% |
| Gross Margin | -90.96% | Operating Margin | -209.45% |
| Net Margin | -174.79% | Free Cash Flow (TTM) | -32.94M |
| ROIC | -17.29% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.05 | Current Ratio | 3.07 |
| Interest Coverage | -55.37 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -11.53 | P/B Ratio | 2.34 |
| P/S Ratio | 20.15 | PEG Ratio | -0.06 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 524.77M | Enterprise Value | 330.06M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 26.04M | 16.51M | 5.23M | 5.63M | 4.28M |
| Net Income | -45.52M | -27.22M | -101.20M | -46.69M | -27.70M |
| EPS (Diluted) | -0.07 | -0.04 | -0.16 | -0.08 | -0.05 |
| Gross Profit | -23.69M | -16.66M | -83.01M | -34.32M | -14.74M |
| Operating Income | -54.54M | -38.01M | -100.83M | -44.70M | -26.66M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 341.96M | 381.78M | 402.32M | 458.17M | 229.07M |
| Total Liabilities | 117.71M | 113.06M | 106.81M | 63.21M | 31.62M |
| Shareholders' Equity | 224.26M | 268.72M | 295.51M | 394.95M | 197.45M |
| Total Debt | 12.33M | 12.70M | 7.81M | 7.15M | 6.49M |
| Cash & Equivalents | 207.04M | 230.35M | 283.33M | 366.18M | 177.13M |
| Current Assets | 283.83M | 329.51M | 362.87M | 423.62M | 205.48M |
| Current Liabilities | 92.50M | 79.06M | 64.92M | 50.13M | 25.34M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#23 of 76
النشاط الأخير
دخل
Capital Heavy Grower
Mar 24, 2026