رجوع
نطاق اليوم
KWD 9.46
KWD 10.49
نطاق 52 أسبوعًا
KWD 4.25
KWD 16.88
حجم التداول
3,461,067
متوسط 50 يوم / 200 يوم
KWD 12.86
/
KWD 8.65
الإغلاق السابق
KWD 9.05
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -16.5 | 2.3 |
| P/B | 8.7 | 1.7 |
| ROE % | -40.3 | 5.9 |
| Net Margin % | -33.5 | 5.3 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 1.9 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 18.000
+73.9%
مكرر الربحية المستقبلي
16.5
ربحية السهم المستقبلية
KWD 0.627
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
400 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.990
KWD 0.946 – KWD 1.018
|
560 M | 1 |
| FY2028 |
KWD 0.170
KWD 0.163 – KWD 0.175
|
570 M | 1 |
| FY2027 |
KWD 0.692
KWD 0.661 – KWD 0.711
|
560 M | 1 |
النقاط الرئيسية
Negative free cash flow of -47.43M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)15.18%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-40.32%
ROIC-1.20%
Net Margin-33.52%
Op. Margin-2.96%
الأمان
Debt / Equity
1.91
Current Ratio0.85
Interest Coverage-0.29
التقييم
P/E Ratio
-16.47
P/B Ratio8.68
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15.18% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 208.75M | Net Income (TTM) | -69.98M |
| ROE | -40.32% | ROA | -14.87% |
| Gross Margin | 21.21% | Operating Margin | -2.96% |
| Net Margin | -33.52% | Free Cash Flow (TTM) | -47.43M |
| ROIC | -1.20% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.91 | Current Ratio | 0.85 |
| Interest Coverage | -0.29 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -16.47 | P/B Ratio | 8.68 |
| P/S Ratio | 5.52 | PEG Ratio | -0.32 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.15B | Enterprise Value | 1.34B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 208.75M | 181.23M | 0.0 | 0.0 | 0.0 |
| Net Income | -69.98M | -38.25M | -93.84M | -26.80M | -1.22M |
| EPS (Diluted) | -0.63 | -0.35 | -1.26 | -0.39 | -0.02 |
| Gross Profit | 44.27M | 88.90M | -75,245.0 | -59,480.0 | -46,426.0 |
| Operating Income | -6.19M | -21.63M | -94.56M | -25.22M | -1.28M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 470.56M | 487.24M | 308.91M | 153.46M | 33.20M |
| Total Liabilities | 337.73M | 272.95M | 125.80M | 8.44M | 11.44M |
| Shareholders' Equity | 132.83M | 214.28M | 183.11M | 145.02M | 21.76M |
| Total Debt | 254.31M | 176.63M | 81.11M | 5.17M | 5.14M |
| Cash & Equivalents | 66.05M | 64.40M | 96.35M | 121.02M | 13.54M |
| Current Assets | 133.45M | 142.68M | 114.49M | 121.66M | 14.05M |
| Current Liabilities | 156.47M | 122.37M | 37.44M | 3.64M | 6.93M |