رجوع
نطاق اليوم
KWD 8.51
KWD 11.77
نطاق 52 أسبوعًا
KWD 0.72
KWD 11.77
حجم التداول
973,919
متوسط 50 يوم / 200 يوم
KWD 2.86
/
KWD 2.82
الإغلاق السابق
KWD 7.84
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (897 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -22.2 | 14.4 |
| P/B | 12.6 | 1.9 |
| ROE % | -52.0 | 11.4 |
| Net Margin % | -227.6 | 6.5 |
| Rev Growth 5Y % | -2.9 | 8.3 |
| D/E | 0.0 | 0.6 |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jun 29, 2012 | Jul 18, 2012 | KWD 0.04 | 9.66% |
| Apr 02, 2012 | Apr 18, 2012 | KWD 0.08 | 11.03% |
| Dec 30, 2011 | Jan 18, 2012 | KWD 0.08 | 11.03% |
| Oct 03, 2011 | Oct 19, 2011 | KWD 0.08 | 11.03% |
| Jul 01, 2011 | Jul 20, 2011 | KWD 0.08 | 11.03% |
| Apr 11, 2011 | Apr 27, 2011 | KWD 0.08 | 11.03% |
| Jan 03, 2011 | Jan 19, 2011 | KWD 0.08 | 11.03% |
| Oct 04, 2010 | Oct 20, 2010 | KWD 0.08 | 11.03% |
| Jul 02, 2010 | Jul 21, 2010 | KWD 0.08 | 11.03% |
| Apr 12, 2010 | Apr 28, 2010 | KWD 0.08 | 11.03% |
| Jan 04, 2010 | Jan 20, 2010 | KWD 0.08 | 8.28% |
| Oct 05, 2009 | Oct 21, 2009 | KWD 0.08 | 5.52% |
| Jul 06, 2009 | Jul 22, 2009 | KWD 0.08 | 2.76% |
النقاط الرئيسية
Revenue declined -2.88% annually over 5 years
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -12.59M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 26.09%
Capital efficient — spends only 0.00% of revenue on capex
النمو
Revenue Growth (5Y)
-2.88%
Revenue (1Y)23.21%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-52.00%
ROIC-43.93%
Net Margin-227.61%
Op. Margin-233.93%
الأمان
Debt / Equity
0.00
Current Ratio24.65
Interest Coverage0.00
التقييم
P/E Ratio
-22.18
Forward P/EN/A
P/B Ratio12.64
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 23.21% | Revenue Growth (3Y) | -5.40% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2.88% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 12.20M | Net Income (TTM) | -27.77M |
| ROE | -52.00% | ROA | -54.72% |
| Gross Margin | 36.99% | Operating Margin | -233.93% |
| Net Margin | -227.61% | Free Cash Flow (TTM) | -12.59M |
| ROIC | -43.93% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 24.65 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -22.18 | Forward P/E | N/A |
| P/B Ratio | 12.64 | P/S Ratio | 50.48 |
| 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 | -2.04% | ||
| Market Cap | 615.90M | Enterprise Value | 595.01M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.20M | 9.90M | 13.64M | 14.22M | 13.72M |
| Net Income | -27.77M | -5.84M | -1.01M | -1.02M | 12,316.0 |
| EPS (Diluted) | -3.41 | -0.72 | -0.10 | -0.10 | 0.00 |
| Gross Profit | 4.51M | 3.12M | 5.75M | 6.83M | 8.47M |
| Operating Income | -28.54M | -6.09M | -1.36M | -1.82M | -366,037.0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 50.76M | 63.56M | 5.63M | 4.15M | 3.92M |
| Total Liabilities | 2.03M | 5.47M | 6.09M | 4.91M | 3.66M |
| Shareholders' Equity | 48.73M | 58.09M | -458,607.0 | -760,399.0 | 262,000.0 |
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 20.89M | 43.11M | 530,171.0 | 526,449.0 | 394,485.0 |
| Current Assets | 49.93M | 59.61M | 5.56M | 4.05M | 3.87M |
| Current Liabilities | 2.03M | 5.47M | 6.09M | 4.91M | 3.66M |