رجوع
نطاق اليوم
KWD 8.90
KWD 9.28
نطاق 52 أسبوعًا
KWD 4.96
KWD 20.95
حجم التداول
18,784,917
متوسط 50 يوم / 200 يوم
KWD 11.30
/
KWD 13.71
الإغلاق السابق
KWD 9.28
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -9.5 | 14.4 |
| P/B | 6.3 | 1.9 |
| ROE % | -80.1 | 11.4 |
| Net Margin % | -1740.5 | 6.5 |
| Rev Growth 5Y % | — | 8.4 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 15.750
+75.2%
Low: KWD 10.000
High: KWD 18.000
ربحية السهم المستقبلية
-KWD 0.865
الإيرادات المقدّرة
110 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
-KWD 0.208
-KWD 0.279 – -KWD 0.119
|
2 B | 5 |
| FY2029 |
-KWD 0.548
-KWD 0.737 – -KWD 0.313
|
1.1 B | 2 |
| FY2028 |
-KWD 0.749
-KWD 0.990 – -KWD 0.540
|
470 M | 7 |
النقاط الرئيسية
Debt/Equity of 0.04 — conservative balance sheet
Negative free cash flow of -563.81M
Capital intensive — 100.92% of revenue goes to capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)39183.09%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-80.09%
ROIC-36.70%
Net Margin-1740.46%
Op. Margin-1346.92%
الأمان
Debt / Equity
0.04
Current Ratio24.09
Interest Coverage0.00
التقييم
P/E Ratio
-9.47
P/B Ratio6.25
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 39183.09% | Revenue Growth (3Y) | 619.50% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 53.43M | Net Income (TTM) | -929.84M |
| ROE | -80.09% | ROA | -51.80% |
| Gross Margin | -30.06% | Operating Margin | -1346.92% |
| Net Margin | -1740.46% | Free Cash Flow (TTM) | -563.81M |
| ROIC | -36.70% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 24.09 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -9.47 | P/B Ratio | 6.25 |
| P/S Ratio | 164.80 | PEG Ratio | -0.39 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 8.80B | Enterprise Value | 8.62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 53.43M | 136,000.0 | 1.03M | 0.0 | 0.0 |
| Net Income | -929.84M | -608.03M | -513.05M | -258.04M | -180.32M |
| EPS (Diluted) | -1.13 | -0.87 | -0.79 | -0.44 | -0.30 |
| Gross Profit | -16.06M | 69,000.0 | 832,000.0 | 0.0 | 0.0 |
| Operating Income | -719.59M | -596.75M | -472.09M | -392.20M | -259.09M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.80B | 1.20B | 1.27B | 1.29B | 1.49B |
| Total Liabilities | 385.36M | 291.10M | 235.07M | 128.24M | 171.60M |
| Shareholders' Equity | 1.41B | 912.36M | 1.03B | 1.16B | 1.32B |
| Total Debt | 60.74M | 31.21M | 30.66M | 27.32M | 2.39M |
| Cash & Equivalents | 241.03M | 199.63M | 204.02M | 146.10M | 955.56M |
| Current Assets | 1.45B | 969.61M | 1.06B | 1.08B | 1.32B |
| Current Liabilities | 60.03M | 48.13M | 45.14M | 30.20M | 13.85M |