رجوع
نطاق اليوم
KWD 9.07
KWD 9.53
نطاق 52 أسبوعًا
KWD 4.66
KWD 18.64
حجم التداول
2,258,429
متوسط 50 يوم / 200 يوم
KWD 10.94
/
KWD 11.37
الإغلاق السابق
KWD 9.43
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (892 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -5.6 | 14.4 |
| P/B | 1.6 | 1.9 |
| ROE % | -42.0 | 11.4 |
| Net Margin % | -3823.5 | 6.5 |
| Rev Growth 5Y % | — | 8.4 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 20.670
+124.2%
Low: KWD 16.000
High: KWD 26.000
ربحية السهم المستقبلية
-KWD 2.314
الإيرادات المقدّرة
27 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
-KWD 0.575
-KWD 0.681 – -KWD 0.501
|
360 M | 1 |
| FY2029 |
-KWD 1.295
-KWD 1.534 – -KWD 1.129
|
220 M | 1 |
| FY2028 |
-KWD 1.550
-KWD 1.848 – -KWD 1.167
|
130 M | 3 |
النقاط الرئيسية
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -117.57M
Capital intensive — 1408.30% of revenue goes to capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)46.26%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-42.02%
ROIC-23.76%
Net Margin-3823.50%
Op. Margin-4253.83%
الأمان
Debt / Equity
0.01
Current Ratio18.13
Interest Coverage0.00
التقييم
P/E Ratio
-5.61
P/B Ratio1.62
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 46.26% | Revenue Growth (3Y) | 257.40% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.65M | Net Income (TTM) | -101.36M |
| ROE | -42.02% | ROA | -27.56% |
| Gross Margin | -580.23% | Operating Margin | -4253.83% |
| Net Margin | -3823.50% | Free Cash Flow (TTM) | -117.57M |
| ROIC | -23.76% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 18.13 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -5.61 | P/B Ratio | 1.62 |
| P/S Ratio | 214.42 | PEG Ratio | -0.12 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 568.42M | Enterprise Value | 467.44M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.65M | 1.81M | 207,545.0 | 107,819.0 | 0.0 |
| Net Income | -101.36M | -39.19M | -24.81M | -21.86M | -21.67M |
| EPS (Diluted) | -1.63 | -1.07 | -0.67 | -0.59 | -0.58 |
| Gross Profit | -15.38M | -75,156.0 | -1.52M | -1.04M | -42,469.0 |
| Operating Income | -112.77M | -38.29M | -20.73M | -20.95M | -10.62M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 367.75M | 139.60M | 2.80M | 8.54M | 8.66M |
| Total Liabilities | 17.01M | 7.92M | 6.84M | 21.00M | 336,314.0 |
| Shareholders' Equity | 350.74M | 131.68M | -4.03M | -12.45M | 8.32M |
| Total Debt | 5.25M | 2.34M | 4.37M | 7.48M | 0.0 |
| Cash & Equivalents | 106.24M | 123.27M | 6,756.0 | 2.72M | 7.97M |
| Current Assets | 241.08M | 125.25M | 1.46M | 3.44M | 8.44M |
| Current Liabilities | 13.30M | 6.81M | 6.24M | 3.90M | 336,314.0 |