رجوع
نطاق اليوم
KWD 2.90
KWD 3.02
نطاق 52 أسبوعًا
KWD 1.22
KWD 5.43
حجم التداول
2,202
متوسط 50 يوم / 200 يوم
KWD 4.15
/
KWD 3.12
الإغلاق السابق
KWD 2.97
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -88066.3 | 2.3 |
| P/B | 1.8 | 1.7 |
| ROE % | 0.0 | 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 |
|---|---|---|---|
| FY2030 |
-KWD 0.14
-KWD 0.14 – -KWD 0.14
|
34.20M | 1 |
| FY2029 |
-KWD 0.11
-KWD 0.11 – -KWD 0.11
|
101.99M | 1 |
| FY2028 |
-KWD 0.15
-KWD 0.15 – -KWD 0.15
|
2.92M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-03 | -KWD 0.02 | -KWD 0.01 | +24.5% |
| 2025-11-13 | -KWD 0.02 | KWD 0.00 | +79.4% |
| 2025-08-14 | -KWD 0.02 | -KWD 0.01 | +53.2% |
| 2025-06-23 | -KWD 0.02 | KWD 0.00 | +85.7% |
| 2024-12-31 | -KWD 0.02 | -KWD 0.01 | +53.4% |
| 2024-09-30 | -KWD 0.02 | KWD 0.00 | +95.1% |
| 2024-06-30 | -KWD 0.02 | -KWD 0.02 | +28.2% |
| 2024-04-18 | -KWD 0.03 | KWD 0.00 | +112.9% |
Dividend History
Yield
0.00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Earnings declined -100.24% over the past year
ROE of 0.00% is below average
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -38.87M
ROIC of 0.00% — low return on invested capital
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-100.24%
FCF Growth (3Y)N/A
الجودة
Return on Equity
0.00%
ROIC0.00%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.00
Current Ratio4.54
Interest Coverage0.00
التقييم
P/E Ratio
-88066.26
Forward P/EN/A
P/B Ratio1.75
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -100.24% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | -6,297.0 |
| ROE | 0.00% | ROA | 0.00% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -38.87M |
| ROIC | 0.00% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 4.54 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -88066.26 | Forward P/E | N/A |
| P/B Ratio | 1.75 | P/S Ratio | N/A |
| PEG Ratio | 192.17 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -7.01% | ||
| Market Cap | 554.55M | Enterprise Value | 453.76M |
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 | -6,297.0 | 2.61M | -10.12M | -3.88M | -775,048.0 |
| EPS (Diluted) | -0.04 | 0.02 | -0.11 | -0.10 | -0.09 |
| Gross Profit | 0.0 | -876,000.0 | -21,000.0 | 0.0 | 0.0 |
| Operating Income | -18,376.0 | -19.78M | -17.20M | -2.81M | -714,304.0 |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 366.63M | 247.92M | 107.72M | 26.62M | 4.37M |
| Total Liabilities | 50.54M | 44.70M | 37.72M | 2.76M | 153,876.0 |
| Shareholders' Equity | 316.09M | 203.22M | 70.00M | 23.86M | 4.21M |
| Total Debt | 375,000.0 | 365,000.0 | 0.0 | 0.0 | 40,000.0 |
| Cash & Equivalents | 101.17M | 73.00M | 56.72M | 11.70M | 138,054.0 |
| Current Assets | 110.19M | 83.66M | 60.86M | 12.21M | 159,740.0 |
| Current Liabilities | 24.25M | 30.56M | 35.01M | 2.76M | 153,876.0 |
