رجوع
نطاق اليوم
KWD 1.75
KWD 4.50
نطاق 52 أسبوعًا
KWD 0.02
KWD 60.00
حجم التداول
110
متوسط 50 يوم / 200 يوم
KWD 4.19
/
KWD 5.70
الإغلاق السابق
KWD 1.75
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -914.2 | 11.2 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | -328.0 | 5.1 |
| Rev Growth 5Y % | 24.4 | 8.3 |
| D/E | — | 0.8 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
النقاط الرئيسية
Revenue grew 24.40% annually over 5 years — strong growth
Generating 451,390.0 in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 350.65%
Capital efficient — spends only 0.00% of revenue on capex
النمو
Revenue Growth (5Y)
24.40%
Revenue (1Y)375.05%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC-6.21%
Net Margin-327.99%
Op. Margin-60.11%
الأمان
Debt / Equity
N/A
Current Ratio0.82
Interest Coverage-11.47
التقييم
P/E Ratio
-914.19
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 375.05% | Revenue Growth (3Y) | 562.59% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 24.40% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.16M | Net Income (TTM) | -3.79M |
| ROE | N/A | ROA | -34.25% |
| Gross Margin | -6.27% | Operating Margin | -60.11% |
| Net Margin | -327.99% | Free Cash Flow (TTM) | 451,390.0 |
| ROIC | -6.21% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.82 |
| Interest Coverage | -11.47 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -914.19 | P/B Ratio | N/A |
| P/S Ratio | 2998.48 | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 3.47B | Enterprise Value | 3.48B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1.16M | 243,265.0 | 26,323.0 | 62,968.0 | 482,581.0 |
| Net Income | -3.79M | -318,325.0 | -534,570.0 | -61,326.0 | 85,556.0 |
| EPS (Diluted) | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 |
| Gross Profit | -72,465.0 | -74,391.0 | -123,293.0 | 41,596.0 | 122,471.0 |
| Operating Income | -694,703.0 | -288,070.0 | -334,330.0 | -87,243.0 | 74,249.0 |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 11.07M | 2.43M | 2.56M | 713,109.0 | 785,110.0 |
| Total Liabilities | 13.59M | 2.45M | 2.14M | 662,247.0 | 688,855.0 |
| Shareholders' Equity | -2.52M | -15,959.0 | 421,273.0 | 50,862.0 | 96,255.0 |
| Total Debt | 10.91M | 1.22M | 1.05M | 237,130.0 | 285,294.0 |
| Cash & Equivalents | 168,449.0 | 16,458.0 | 5,861.0 | 1,077.0 | 4,192.0 |
| Current Assets | 10.43M | 670,654.0 | 908,735.0 | 518,486.0 | 587,706.0 |
| Current Liabilities | 12.80M | 2.45M | 2.05M | 662,247.0 | 628,552.0 |