رجوع
نطاق اليوم
KWD 2.21
KWD 2.24
نطاق 52 أسبوعًا
KWD 0.95
KWD 2.78
حجم التداول
300
متوسط 50 يوم / 200 يوم
KWD 2.10
/
KWD 2.05
الإغلاق السابق
KWD 2.21
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 284.6 | 5.8 |
| P/B | — | 1.3 |
| ROE % | — | 9.3 |
| Net Margin % | — | 6.4 |
| Rev Growth 5Y % | — | 5.1 |
| D/E | — | 0.7 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
No quarterly estimates available
Dividend History
Yield
0.00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Earnings grew 2501.13% over the past year
Negative free cash flow of -260,273.0
P/E of 284.60 — premium valuation
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)-100.00%
Earnings (1Y)2501.13%
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC-302.48%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
N/A
Current Ratio0.48
Interest Coverage-77.37
التقييم
P/E Ratio
284.60
Forward P/EN/A
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -100.00% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | 2501.13% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | 2.68M |
| ROE | N/A | ROA | 111.60% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -260,273.0 |
| ROIC | -302.48% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.48 |
| Interest Coverage | -77.37 | ||
| 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 | 284.60 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | 0.00 | 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 | -0.03% | ||
| Market Cap | 762.36M | Enterprise Value | 762.71M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2022 | FY2021 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 4.46M | 3.84M | 2.88M | 7.39M |
| Net Income | 2.68M | 102,982.0 | -3.90M | -4.41M | -24.29M |
| EPS (Diluted) | -0.08 | 0.00 | -0.01 | -0.02 | -0.11 |
| Gross Profit | -14,628.0 | 2.05M | 1.56M | 1.15M | 1.78M |
| Operating Income | -405,668.0 | 385,815.0 | -972,547.0 | -3.62M | -4.45M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2022 | FY2021 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Total Assets | 2.40M | 3.14M | 3.36M | 8.11M | 7.06M |
| Total Liabilities | 2.68M | 7.18M | 7.63M | 6.75M | 6.32M |
| Shareholders' Equity | -281,380.0 | -4.05M | -4.27M | 1.36M | 740,533.0 |
| Total Debt | 381,966.0 | 492,137.0 | 313,509.0 | 2.23M | 842,711.0 |
| Cash & Equivalents | 33,250.0 | 31,911.0 | 100,155.0 | 28,479.0 | 99,878.0 |
| Current Assets | 1.19M | 441,642.0 | 502,310.0 | 647,975.0 | 1.21M |
| Current Liabilities | 2.47M | 5.77M | 6.31M | 4.94M | 6.13M |