رجوع
نطاق اليوم
KWD 7.08
KWD 7.50
نطاق 52 أسبوعًا
KWD 2.33
KWD 10.34
حجم التداول
38,634
متوسط 50 يوم / 200 يوم
KWD 8.56
/
KWD 6.05
الإغلاق السابق
KWD 7.06
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -75.5 | 13.1 |
| P/B | 3.7 | 1.6 |
| ROE % | -6.5 | 9.9 |
| Net Margin % | -25.1 | 7.9 |
| Rev Growth 5Y % | 177.8 | 9.1 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 9.050
+20.7%
مكرر الربحية المستقبلي
144.0
ربحية السهم المستقبلية
KWD 0.052
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
320 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.273
KWD 0.247 – KWD 0.330
|
500 M | 1 |
| FY2029 |
KWD 0.353
KWD 0.319 – KWD 0.428
|
540 M | 1 |
| FY2028 |
KWD 0.314
KWD 0.284 – KWD 0.380
|
530 M | 1 |
النقاط الرئيسية
Revenue grew 177.76% annually over 5 years — strong growth
Earnings declined -183.24% over the past year
Debt/Equity of 0.22 — conservative balance sheet
Negative free cash flow of -52.58M
PEG of 0.28 suggests growth is underpriced
النمو
Revenue Growth (5Y)
177.76%
Revenue (1Y)N/A
Earnings (1Y)-183.24%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-6.47%
ROIC-2.68%
Net Margin-25.12%
Op. Margin-22.20%
الأمان
Debt / Equity
0.22
Current Ratio2.53
Interest Coverage-1.65
التقييم
P/E Ratio
-75.50
P/B Ratio3.71
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -183.24% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 177.76% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 177.68M | Net Income (TTM) | -44.64M |
| ROE | -6.47% | ROA | -3.96% |
| Gross Margin | 2.31% | Operating Margin | -22.20% |
| Net Margin | -25.12% | Free Cash Flow (TTM) | -52.58M |
| ROIC | -2.68% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.22 | Current Ratio | 2.53 |
| Interest Coverage | -1.65 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -75.50 | P/B Ratio | 3.71 |
| P/S Ratio | 18.97 | PEG Ratio | 0.28 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 3.37B | Enterprise Value | 3.48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 177.68M | 0.0 | 0.0 | 4.70M | 2.99M |
| Net Income | -44.64M | 53.63M | -10.57M | -26.74M | -43.98M |
| EPS (Diluted) | -0.13 | 0.27 | -0.04 | -0.09 | -0.20 |
| Gross Profit | 4.10M | -14.72M | -6.10M | 7,000.0 | -3.00M |
| Operating Income | -39.44M | -14.27M | -14.73M | -8.62M | -27.22M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.13B | 621.78M | 473.05M | 699.48M | 481.07M |
| Total Liabilities | 324.32M | 223.97M | 137.96M | 178.26M | 152.45M |
| Shareholders' Equity | 907.42M | 471.79M | 407.57M | 600.64M | 377.25M |
| Total Debt | 197.09M | 167.35M | 90.49M | 115.60M | 92.68M |
| Cash & Equivalents | 89.05M | 48.86M | 126.64M | 258.95M | 42.17M |
| Current Assets | 262.93M | 199.45M | 148.77M | 275.60M | 40.02M |
| Current Liabilities | 103.77M | 49.59M | 9.58M | 2.60M | 2.85M |