رجوع
نطاق اليوم
KWD 3.33
KWD 3.50
نطاق 52 أسبوعًا
KWD 0.60
KWD 6.35
حجم التداول
2,195,792
متوسط 50 يوم / 200 يوم
KWD 4.13
/
KWD 2.96
الإغلاق السابق
KWD 3.34
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -5.7 | 13.2 |
| P/B | 8.8 | 1.4 |
| ROE % | -106.9 | 9.3 |
| Net Margin % | -50.9 | 10.8 |
| Rev Growth 5Y % | — | 6.0 |
| D/E | 1.4 | 1.4 |
السعر المستهدف للمحللين
Hold
KWD 2.750
-19.8%
Low: KWD 0.750
High: KWD 5.000
ربحية السهم المستقبلية
-KWD 0.360
الإيرادات المقدّرة
260 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
-KWD 0.570
-KWD 0.590 – -KWD 0.550
|
450 M | 1 |
| FY2028 |
-KWD 0.350
-KWD 0.362 – -KWD 0.338
|
360 M | 1 |
| FY2027 |
-KWD 0.395
-KWD 0.409 – -KWD 0.381
|
300 M | 1 |
النقاط الرئيسية
Negative free cash flow of -46.74M
PEG of 0.25 suggests growth is underpriced
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)340.86%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-106.94%
ROIC-34.42%
Net Margin-50.87%
Op. Margin-36.51%
الأمان
Debt / Equity
1.40
Current Ratio0.73
Interest Coverage-8.79
التقييم
P/E Ratio
-5.73
P/B Ratio8.79
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 340.86% | Revenue Growth (3Y) | -22.78% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 203.67M | Net Income (TTM) | -103.61M |
| ROE | -106.94% | ROA | -33.12% |
| Gross Margin | 23.56% | Operating Margin | -36.51% |
| Net Margin | -50.87% | Free Cash Flow (TTM) | -46.74M |
| ROIC | -34.42% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.40 | Current Ratio | 0.73 |
| Interest Coverage | -8.79 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -5.73 | P/B Ratio | 8.79 |
| P/S Ratio | 2.91 | PEG Ratio | 0.25 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 593.30M | Enterprise Value | 629.64M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 203.67M | 46.20M | 341.54M | 145.88M | 0.0 |
| Net Income | -103.61M | -135.75M | -98.44M | -78.30M | -31.34M |
| EPS (Diluted) | -0.65 | -0.91 | -0.69 | -0.64 | -0.29 |
| Gross Profit | 47.99M | 6.19M | 17.53M | 59.30M | -2.44M |
| Operating Income | -74.37M | -130.00M | -106.74M | -60.26M | -26.81M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 312.88M | 183.89M | 340.75M | 416.71M | 125.29M |
| Total Liabilities | 224.26M | 57.63M | 116.96M | 129.00M | 193.96M |
| Shareholders' Equity | 67.46M | 126.32M | 223.79M | 287.71M | -68.67M |
| Total Debt | 94.60M | 1.37M | 1.86M | 1.55M | 1.36M |
| Cash & Equivalents | 58.26M | 27.09M | 109.92M | 203.04M | 105.13M |
| Current Assets | 121.07M | 68.91M | 279.58M | 390.07M | 110.66M |
| Current Liabilities | 165.02M | 54.66M | 111.85M | 125.32M | 7.34M |