رجوع
نطاق اليوم
KWD 5.33
KWD 5.76
نطاق 52 أسبوعًا
KWD 5.12
KWD 17.37
حجم التداول
4,214,025
متوسط 50 يوم / 200 يوم
KWD 8.67
/
KWD 11.30
الإغلاق السابق
KWD 5.29
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (897 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -5.5 | 14.4 |
| P/B | 22.0 | 1.9 |
| ROE % | -161.3 | 11.4 |
| Net Margin % | -2185.1 | 6.5 |
| Rev Growth 5Y % | — | 8.3 |
| D/E | 16.9 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 16.00
+185.7%
Low: KWD 9.00
High: KWD 23.00
ربحية السهم المستقبلية
-KWD 0.96
الإيرادات المقدّرة
39.75M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.85
KWD 0.61 – KWD 1.11
|
1.12B | 1 |
| FY2029 |
-KWD 0.17
-KWD 0.23 – -KWD 0.12
|
514.67M | 1 |
| FY2028 |
-KWD 0.47
-KWD 0.62 – -KWD 0.37
|
313.86M | 3 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | -KWD 0.25 | -KWD 0.42 | -69.0% |
| 2025-11-06 | -KWD 0.25 | -KWD 0.44 | -76.0% |
| 2025-08-07 | -KWD 0.23 | -KWD 0.35 | -52.2% |
| 2025-05-07 | -KWD 0.25 | -KWD 0.27 | -8.0% |
| 2025-02-27 | -KWD 0.24 | -KWD 0.29 | -20.8% |
| 2024-11-15 | -KWD 0.21 | -KWD 0.27 | -28.6% |
| 2024-08-08 | -KWD 0.19 | -KWD 0.32 | -68.4% |
| 2024-05-07 | -KWD 0.18 | -KWD 0.28 | -55.6% |
Dividend History
Yield
0.01%
Payout Ratio
-0.06%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Debt/Equity of 16.91 — high leverage
Negative free cash flow of -183.59M
PEG of 0.21 suggests growth is underpriced
Capital intensive — 488.89% of revenue goes to capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-161.32%
ROIC-15.18%
Net Margin-2185.10%
Op. Margin-1991.21%
الأمان
Debt / Equity
16.91
Current Ratio2.26
Interest Coverage-2.58
التقييم
P/E Ratio
-5.54
Forward P/EN/A
P/B Ratio22.04
EV/EBITDAN/A
Dividend Yield0.01%
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) | 8.36M | Net Income (TTM) | -182.57M |
| ROE | -161.32% | ROA | -19.79% |
| Gross Margin | -1611.30% | Operating Margin | -1991.21% |
| Net Margin | -2185.10% | Free Cash Flow (TTM) | -183.59M |
| ROIC | -15.18% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 16.91 | Current Ratio | 2.26 |
| Interest Coverage | -2.58 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | -0.06% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -5.54 | Forward P/E | N/A |
| P/B Ratio | 22.04 | P/S Ratio | 121.05 |
| PEG Ratio | 0.21 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | 68.38 |
| Forward P/S | 25.45 | Fwd Earnings Yield | N/A |
| FCF Yield | -18.15% | ||
| Market Cap | 1.01B | Enterprise Value | 1.63B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.36M | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -182.57M | -289.14M | -101.72M | -84.75M | -77.50M |
| EPS (Diluted) | -1.21 | -1.76 | -0.62 | -0.54 | -0.75 |
| Gross Profit | -134.62M | -34.71M | -18.86M | -26.56M | -10.55M |
| Operating Income | -166.37M | -145.38M | -113.90M | -81.32M | -69.58M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 922.67M | 798.39M | 1.04B | 861.34M | 664.68M |
| Total Liabilities | 876.78M | 617.94M | 619.14M | 350.45M | 283.15M |
| Shareholders' Equity | 45.89M | 180.45M | 420.24M | 510.88M | 381.54M |
| Total Debt | 776.18M | 401.31M | 543.81M | 250.13M | 232.51M |
| Cash & Equivalents | 156.69M | 15.68M | 73.41M | 63.89M | 33.42M |
| Current Assets | 198.02M | 53.90M | 162.65M | 236.22M | 345.35M |
| Current Liabilities | 87.57M | 90.88M | 55.61M | 38.30M | 38.46M |