رجوع
نطاق اليوم
KWD 1.80
KWD 1.92
نطاق 52 أسبوعًا
KWD 0.45
KWD 2.59
حجم التداول
44,895
متوسط 50 يوم / 200 يوم
KWD 2.19
/
KWD 1.41
الإغلاق السابق
KWD 1.91
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -66997.0 | 2.3 |
| P/B | 37.8 | 1.7 |
| ROE % | -0.1 | 6.2 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.7 |
| D/E | 0.0 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2026 |
-KWD 0.020
-KWD 0.020 – -KWD 0.020
|
0 | 1 |
النقاط الرئيسية
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -9.15M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-0.06%
ROIC-43.46%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.01
Current Ratio3.10
Interest Coverage0.00
التقييم
P/E Ratio
-66997.01
P/B Ratio37.83
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) | -9,506.0 |
| ROE | -0.06% | ROA | -0.05% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -9.15M |
| ROIC | -43.46% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 3.10 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -66997.01 | P/B Ratio | 37.83 |
| P/S Ratio | N/A | PEG Ratio | -0.07 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 636.87M | Enterprise Value | 627.57M |
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 | -9,506.0 | -5.35M | -6.66M | -5.23M | -1.19M |
| EPS (Diluted) | -40.20 | -0.03 | -0.03 | -0.03 | -0.01 |
| Gross Profit | -7,405.0 | -5.54M | -62,520.0 | -62,519.0 | -341.03 |
| Operating Income | -9.85M | -7.48M | -8.18M | -5.73M | -1.24M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 20.08M | 18.00M | 16.72M | 16.64M | 13.04M |
| Total Liabilities | 3.24M | 1.38M | 3.08M | 813,561.0 | 162,315.0 |
| Shareholders' Equity | 16.84M | 16.62M | 13.64M | 15.83M | 12.88M |
| Total Debt | 170,603.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 9.48M | 7.54M | 5.89M | 5.79M | 2.94M |
| Current Assets | 9.72M | 7.79M | 6.51M | 6.37M | 2.99M |
| Current Liabilities | 3.13M | 1.38M | 3.08M | 813,561.0 | 162,315.0 |