رجوع
نطاق اليوم
KWD 1.30
KWD 1.37
نطاق 52 أسبوعًا
KWD 0.73
KWD 2.98
حجم التداول
7,190,429
متوسط 50 يوم / 200 يوم
KWD 1.77
/
KWD 1.57
الإغلاق السابق
KWD 1.27
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -20.3 | 2.3 |
| P/B | 7.6 | 1.7 |
| ROE % | -32.8 | 6.0 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.7 |
| D/E | 0.0 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 1.30
-2.3%
ربحية السهم المستقبلية
-KWD 0.04
الإيرادات المقدّرة
563,994.0
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
-KWD 0.03
-KWD 0.03 – -KWD 0.03
|
886,183.0 | 1 |
| FY2026 |
-KWD 0.04
-KWD 0.04 – -KWD 0.04
|
563,994.0 | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-11-13 | -KWD 0.01 | -KWD 0.02 | -178.6% |
| 2025-08-13 | N/A | -KWD 0.02 | — |
| 2025-05-12 | N/A | -KWD 0.01 | — |
| 2025-03-27 | N/A | -KWD 0.01 | — |
| 2024-11-14 | -KWD 0.01 | -KWD 0.01 | 0.0% |
| 2024-08-14 | N/A | -KWD 0.01 | — |
| 2024-04-01 | N/A | -KWD 0.01 | — |
| 2024-03-29 | N/A | -KWD 0.01 | — |
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 0.04 — conservative balance sheet
Negative free cash flow of -17.15M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-32.79%
ROIC-13.66%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.04
Current Ratio0.46
Interest Coverage0.00
التقييم
P/E Ratio
-20.33
Forward P/EN/A
P/B Ratio7.56
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) | -36.15M |
| ROE | -32.79% | ROA | -26.36% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -17.15M |
| ROIC | -13.66% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 0.46 |
| Interest Coverage | 0.00 | ||
| 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 | -20.33 | Forward P/E | N/A |
| P/B Ratio | 7.56 | P/S Ratio | N/A |
| PEG Ratio | -0.18 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 1302.97 | Fwd Earnings Yield | N/A |
| FCF Yield | -2.33% | ||
| Market Cap | 734.87M | Enterprise Value | 722.20M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -36.15M | -15.84M | -24.44M | -24.94M | -64.02M |
| EPS (Diluted) | -0.07 | -0.04 | -0.05 | -0.06 | -0.13 |
| Gross Profit | -105,000.0 | -123,737.0 | -104,000.0 | -260,107.0 | -534,204.0 |
| Operating Income | -18.34M | -16.86M | -24.61M | -24.69M | -62.69M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 137.16M | 143.85M | 145.22M | 159.28M | 180.37M |
| Total Liabilities | 39.96M | 20.56M | 2.53M | 3.79M | 8.07M |
| Shareholders' Equity | 97.20M | 123.28M | 142.69M | 155.49M | 172.31M |
| Total Debt | 3.47M | 2.66M | 613,000.0 | 687,000.0 | 916,000.0 |
| Cash & Equivalents | 16.14M | 18.20M | 14.17M | 22.29M | 42.46M |
| Current Assets | 18.05M | 21.13M | 16.84M | 24.16M | 43.94M |
| Current Liabilities | 39.42M | 20.23M | 2.07M | 2.42M | 7.41M |