رجوع
نطاق اليوم
KWD 9.34
KWD 10.54
نطاق 52 أسبوعًا
KWD 2.00
KWD 12.80
حجم التداول
20,546
متوسط 50 يوم / 200 يوم
KWD 10.01
/
KWD 5.94
الإغلاق السابق
KWD 9.75
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (471 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -54.5 | 2.3 |
| P/B | 18.4 | 1.7 |
| ROE % | -55.5 | 6.0 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 0.0 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 2.23
KWD 2.23 – KWD 2.23
|
1.32B | 1 |
| FY2028 |
KWD 2.43
KWD 2.43 – KWD 2.43
|
1.43B | 1 |
| FY2027 |
KWD 2.45
KWD 2.45 – KWD 2.45
|
1.31B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-11-15 | -KWD 0.03 | -KWD 0.01 | +63.9% |
| 2025-08-12 | -KWD 0.01 | -KWD 0.03 | -102.3% |
| 2025-05-27 | -KWD 0.02 | -KWD 0.05 | -184.9% |
| 2025-04-25 | -KWD 0.09 | -KWD 0.09 | +3.7% |
| 2024-11-26 | -KWD 0.02 | -KWD 0.04 | -105.6% |
| 2024-08-22 | -KWD 0.01 | -KWD 0.03 | -134.8% |
| 2024-05-27 | -KWD 0.01 | -KWD 0.02 | -152.8% |
| 2024-04-26 | N/A | -KWD 0.04 | — |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -542.79M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-55.46%
ROIC-17.00%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.00
Current Ratio4.09
Interest Coverage-1113.71
التقييم
P/E Ratio
-54.51
Forward P/E1788.46
P/B Ratio18.38
EV/EBITDAN/A
Dividend Yield0.00%
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) | 0.0 | Net Income (TTM) | -69.22M |
| ROE | -55.46% | ROA | -18.79% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -542.79M |
| ROIC | -17.00% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 4.09 |
| Interest Coverage | -1113.71 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -54.51 | Forward P/E | 1788.46 |
| P/B Ratio | 18.38 | P/S Ratio | N/A |
| PEG Ratio | 2.12 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 57.39 | Fwd Earnings Yield | 0.06% |
| FCF Yield | -14.39% | ||
| Market Cap | 3.77B | Enterprise Value | 3.61B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -69.22M | -67.66M | -24.42M | -9.89M | -23.46M |
| EPS (Diluted) | -0.19 | -0.25 | -0.14 | -0.09 | -0.22 |
| Gross Profit | -1.10M | 0.0 | -231,375.0 | -190,977.0 | -181,007.0 |
| Operating Income | -46.65M | -68.76M | -18.56M | -8.48M | -23.52M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 368.40M | 45.69M | 51.97M | 23.41M | 46.69M |
| Total Liabilities | 162.97M | 1.34M | 2.17M | 1.10M | 2.12M |
| Shareholders' Equity | 205.28M | 44.34M | 49.80M | 22.31M | 44.58M |
| Total Debt | 553,000.0 | 139,546.0 | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 165.49M | 6.72M | 8.02M | 9.77M | 32.75M |
| Current Assets | 167.05M | 7.18M | 9.35M | 11.27M | 33.73M |
| Current Liabilities | 40.82M | 1.25M | 2.17M | 1.10M | 2.12M |