رجوع
نطاق اليوم
KWD 0.53
KWD 1.23
نطاق 52 أسبوعًا
KWD 0.12
KWD 1.23
حجم التداول
500
متوسط 50 يوم / 200 يوم
KWD 0.53
/
KWD 0.40
الإغلاق السابق
KWD 0.53
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -41.3 | 13.1 |
| P/B | 3.7 | 1.6 |
| ROE % | -9.5 | 9.9 |
| Net Margin % | -3.2 | 7.9 |
| Rev Growth 5Y % | -18.1 | 9.1 |
| D/E | 3.0 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
النقاط الرئيسية
Revenue declined -18.07% annually over 5 years
Debt/Equity of 2.96 — high leverage
Generating 43.58M in free cash flow
PEG of 0.33 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 21.02%
Capital efficient — spends only 0.02% of revenue on capex
النمو
Revenue Growth (5Y)
-18.07%
Revenue (1Y)2.95%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-9.54%
ROIC-1.86%
Net Margin-3.22%
Op. Margin-3.56%
الأمان
Debt / Equity
2.96
Current Ratio1.01
Interest Coverage-0.47
التقييم
P/E Ratio
-41.33
P/B Ratio3.67
EV/EBITDAN/A
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.95% | Revenue Growth (3Y) | -29.97% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -18.07% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.36B | Net Income (TTM) | -43.70M |
| ROE | -9.54% | ROA | -1.81% |
| Gross Margin | -1.73% | Operating Margin | -3.56% |
| Net Margin | -3.22% | Free Cash Flow (TTM) | 43.58M |
| ROIC | -1.86% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.96 | Current Ratio | 1.01 |
| Interest Coverage | -0.47 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | -41.33 | P/B Ratio | 3.67 |
| P/S Ratio | 1.33 | PEG Ratio | 0.33 |
| EV/EBITDA | N/A | Dividend Yield | 0.07% |
| Market Cap | 1.81B | Enterprise Value | 3.18B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1.36B | 1.32B | 2.77B | 3.73B | 3.01B |
| Net Income | -43.70M | -566.86M | -424.97M | -368.02M | 32.18M |
| EPS (Diluted) | -0.05 | -0.71 | -0.53 | -0.46 | 0.04 |
| Gross Profit | -23.43M | 86.20M | 90.43M | 219.98M | 107.28M |
| Operating Income | -48.28M | -549.18M | -441.51M | -361.12M | 38.17M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2.42B | 2.89B | 4.04B | 4.46B | 5.18B |
| Total Liabilities | 1.93B | 2.55B | 3.13B | 3.10B | 3.37B |
| Shareholders' Equity | 492.27M | 424.01M | 987.96M | 1.41B | 1.78B |
| Total Debt | 1.46B | 1.70B | 2.12B | 2.10B | 2.31B |
| Cash & Equivalents | 86.79M | 102.37M | 459.66M | 475.19M | 759.98M |
| Current Assets | 1.94B | 923.41M | 1.65B | 1.85B | 2.24B |
| Current Liabilities | 1.92B | 2.42B | 2.97B | 3.01B | 3.22B |