رجوع
نطاق اليوم
KWD 10.75
KWD 11.29
نطاق 52 أسبوعًا
KWD 4.11
KWD 24.92
حجم التداول
4,180,920
متوسط 50 يوم / 200 يوم
KWD 14.06
/
KWD 15.20
الإغلاق السابق
KWD 11.04
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -14.4 | 14.4 |
| P/B | 4.2 | 1.9 |
| ROE % | -33.5 | 11.4 |
| Net Margin % | -365.4 | 6.5 |
| Rev Growth 5Y % | — | 8.4 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 25.600
+128.8%
Low: KWD 15.000
High: KWD 32.800
ربحية السهم المستقبلية
-KWD 0.551
الإيرادات المقدّرة
120 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.512
KWD 0.401 – KWD 0.684
|
1.7 B | 1 |
| FY2028 |
-KWD 0.218
-KWD 0.291 – -KWD 0.171
|
730 M | 2 |
| FY2027 |
-KWD 0.490
-KWD 0.655 – -KWD 0.384
|
260 M | 1 |
النقاط الرئيسية
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -122.22M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)4.35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-33.53%
ROIC-22.19%
Net Margin-365.37%
Op. Margin-380.57%
الأمان
Debt / Equity
0.01
Current Ratio11.77
Interest Coverage0.00
التقييم
P/E Ratio
-14.39
P/B Ratio4.15
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.35% | Revenue Growth (3Y) | 4.74% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 75.03M | Net Income (TTM) | -274.12M |
| ROE | -33.53% | ROA | -26.09% |
| Gross Margin | 15.20% | Operating Margin | -380.57% |
| Net Margin | -365.37% | Free Cash Flow (TTM) | -122.22M |
| ROIC | -22.19% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 11.77 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -14.39 | P/B Ratio | 4.15 |
| P/S Ratio | 52.57 | PEG Ratio | -0.01 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 3.94B | Enterprise Value | 3.42B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 75.03M | 71.90M | 68.39M | 8.12M |
| Net Income | -274.12M | -124.81M | -148.02M | -224.70M |
| EPS (Diluted) | -2.40 | -1.40 | -0.42 | -0.64 |
| Gross Profit | 11.40M | 16.88M | 32.06M | 6.31M |
| Operating Income | -285.52M | -143.24M | -170.72M | -215.31M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Total Assets | 1.05B | 747.12M | 771.51M | 708.94M |
| Total Liabilities | 82.11M | 51.94M | 1.31B | 1.11B |
| Shareholders' Equity | 951.12M | 684.03M | -551.49M | -402.10M |
| Total Debt | 13.81M | 7.36M | 13.04M | 0.0 |
| Cash & Equivalents | 535.98M | 425.96M | 316.26M | 242.54M |
| Current Assets | 834.62M | 666.35M | 643.57M | 442.14M |
| Current Liabilities | 70.89M | 48.17M | 48.10M | 30.11M |