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Keel Infrastructure Corp.

جودة البيانات: 100%
KEEL
Nasdaq Financial Services Nondepository Credit Institutions
KWD 2.11
▼ KWD 0.01 (-0.24%)
القيمة السوقية: 1.27 B
السعر
KWD 2.11
القيمة السوقية
1.27 B
نطاق اليوم
KWD 2.04 — KWD 2.16
نطاق 52 أسبوعًا
KWD 0.70 — KWD 6.60
حجم التداول
17,990,516
فتح KWD 2.09
متوسط 50 يوم / 200 يوم
KWD 2.19
4.06% below
متوسط 50 يوم / 200 يوم
KWD 2.37
11.19% below

Quick Summary

النقاط الرئيسية

Negative free cash flow of -226.59 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-50.78%
أقل من متوسط القطاع (9.24%)
ROIC-10.29%
Net Margin-124.11%
Op. Margin-65.25%

الأمان

Debt / Equity
1.19
أعلى من متوسط القطاع (0.49)
Current Ratio5.58
Interest Coverage-17.35

التقييم

PE (TTM)
-4.46
أقل من متوسط القطاع (11.15)
P/B Ratio2.26
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2150 نظير)
المقياس السهم وسيط القطاع
P/E -4.5 11.2
P/B 2.3 1.2
ROE % -50.8 9.2
Net Margin % -124.1 9.4
Rev Growth 5Y % — 5.8
D/E 1.2 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A 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) 229.28 M Net Income (TTM) -284.54 M
ROE -50.78% ROA -21.95%
Gross Margin -8.25% Operating Margin -65.25%
Net Margin -124.11% Free Cash Flow (TTM) -226.59 M
ROIC -10.29% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.19 Current Ratio 5.58
Interest Coverage -17.35 Asset Turnover 0.18
Working Capital 678.35 M Tangible Book Value 560.38 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4.46 Forward P/E N/A
P/B Ratio 2.26 P/S Ratio 5.53
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -17.86%
Market Cap 1.27 B Enterprise Value 1.94 B
Per Share
EPS (Diluted TTM) -0.52 Revenue / Share 0.38
FCF / Share -0.38 OCF / Share -0.38
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 79.63%
SBC-Adj. FCF -241.58 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2022
Revenue 229.28 M —
Net Income -284.54 M —
EPS (Diluted) -0.52 —
Gross Profit -18.90 M —
Operating Income -149.60 M —
EBITDA — —
R&D Expenses — —
SG&A Expenses — —
D&A 122.63 M —
Interest Expense 8.62 M —
Income Tax 101,000.0 —

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 1.30 B
Total Liabilities 735.97 M
Shareholders' Equity 560.38 M
Total Debt 669.47 M
Cash & Equivalents —
Current Assets 826.47 M
Current Liabilities 148.11 M