رجوع
89
نطاق اليوم
KWD 1.04
KWD 1.05
نطاق 52 أسبوعًا
KWD 0.28
KWD 1.77
حجم التداول
1,900
متوسط 50 يوم / 200 يوم
KWD 1.28
/
KWD 0.85
الإغلاق السابق
KWD 0.97
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -17.1 | 2.3 |
| P/B | 5.7 | 1.7 |
| ROE % | -28.6 | 6.2 |
| Net Margin % | -65.0 | 5.4 |
| Rev Growth 5Y % | 371.9 | 4.7 |
| D/E | 1.4 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.13
KWD 0.10 – KWD 0.17
|
1.40B | 1 |
| FY2029 |
KWD 0.10
KWD 0.07 – KWD 0.14
|
1.14B | 1 |
| FY2028 |
KWD 0.16
KWD 0.12 – KWD 0.22
|
1.48B | 1 |
No quarterly estimates available
Dividend History
Yield
0.00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 371.91% annually over 5 years — strong growth
Negative free cash flow of -329.98M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 131779.20%
Capital intensive — 111.13% of revenue goes to capex
النمو
Revenue Growth (5Y)
371.91%
Revenue (1Y)132151.11%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-28.62%
ROIC-9.88%
Net Margin-64.95%
Op. Margin-62.48%
الأمان
Debt / Equity
1.43
Current Ratio0.44
Interest Coverage-5.27
التقييم
P/E Ratio
-17.11
Forward P/EN/A
P/B Ratio5.69
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 132151.11% | Revenue Growth (3Y) | 4399.17% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 371.91% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 297.57M | Net Income (TTM) | -193.28M |
| ROE | -28.62% | ROA | -12.36% |
| Gross Margin | 4.54% | Operating Margin | -62.48% |
| Net Margin | -64.95% | Free Cash Flow (TTM) | -329.98M |
| ROIC | -9.88% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.43 | Current Ratio | 0.44 |
| Interest Coverage | -5.27 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -17.11 | Forward P/E | N/A |
| P/B Ratio | 5.69 | P/S Ratio | 11.11 |
| PEG Ratio | -0.05 | 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 | -9.98% | ||
| Market Cap | 3.31B | Enterprise Value | 3.98B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 297.57M | 225,000.0 | 147,000.0 | 0.0 | 600,000.0 |
| Net Income | -193.28M | -64.92M | -22.21M | 40.86M | -10.57M |
| EPS (Diluted) | -0.08 | -0.03 | -0.01 | 0.02 | -0.01 |
| Gross Profit | 13.51M | 225,000.0 | -322,000.0 | -226,000.0 | 600,000.0 |
| Operating Income | -185.93M | -60.48M | -33.73M | 40.06M | -11.05M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.56B | 1.38B | 655.16M | 487.06M | 15.39M |
| Total Liabilities | 982.97M | 614.85M | 205.42M | 20.21M | 1.90M |
| Shareholders' Equity | 580.57M | 770.07M | 449.74M | 466.85M | 13.49M |
| Total Debt | 831.10M | 460.91M | 121.27M | 231,000.0 | 75,552.0 |
| Cash & Equivalents | 155.58M | 122.95M | 305.44M | 453.08M | 12.55M |
| Current Assets | 219.27M | 180.45M | 324.26M | 454.51M | 12.83M |
| Current Liabilities | 498.99M | 137.51M | 75.84M | 19.94M | 1.87M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#3 of 76
النشاط الأخير
دخل
Capital Heavy Grower
Mar 24, 2026