رجوع
نطاق اليوم
KWD 3.04
KWD 3.16
نطاق 52 أسبوعًا
KWD 0.68
KWD 8.86
حجم التداول
2,472,879
متوسط 50 يوم / 200 يوم
KWD 4.10
/
KWD 4.26
الإغلاق السابق
KWD 3.13
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -6.1 | 14.4 |
| P/B | 1.4 | 1.9 |
| ROE % | -22.6 | 11.4 |
| Net Margin % | -429.5 | 6.5 |
| Rev Growth 5Y % | 68.3 | 8.4 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
-KWD 0.320
-KWD 0.392 – -KWD 0.248
|
170 M | 1 |
| FY2029 |
-KWD 0.435
-KWD 0.533 – -KWD 0.337
|
90 M | 1 |
| FY2028 |
-KWD 0.500
-KWD 0.520 – -KWD 0.480
|
36 M | 2 |
النقاط الرئيسية
Revenue grew 68.28% annually over 5 years — strong growth
Debt/Equity of 0.02 — conservative balance sheet
Negative free cash flow of -83.60M
Revenue growth is decelerating — 1Y growth trails 5Y average by 60.30%
Capital intensive — 46.94% of revenue goes to capex
النمو
Revenue Growth (5Y)
68.28%
Revenue (1Y)7.98%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-22.62%
ROIC-17.84%
Net Margin-429.53%
Op. Margin-463.66%
الأمان
Debt / Equity
0.02
Current Ratio15.92
Interest Coverage-4033.28
التقييم
P/E Ratio
-6.11
P/B Ratio1.37
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.98% | Revenue Growth (3Y) | 11.76% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 68.28% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 21.75M | Net Income (TTM) | -93.41M |
| ROE | -22.62% | ROA | -20.40% |
| Gross Margin | 5.05% | Operating Margin | -463.66% |
| Net Margin | -429.53% | Free Cash Flow (TTM) | -83.60M |
| ROIC | -17.84% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 15.92 |
| Interest Coverage | -4033.28 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -6.11 | P/B Ratio | 1.37 |
| P/S Ratio | 26.24 | PEG Ratio | 1.24 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 570.63M | Enterprise Value | 531.60M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 21.75M | 20.14M | 17.41M | 11.79M | 2.71M |
| Net Income | -93.41M | -96.52M | -65.55M | -9.56M | 18.09M |
| EPS (Diluted) | -0.51 | -0.54 | -0.37 | -0.05 | 0.08 |
| Gross Profit | 1.10M | -145,000.0 | -10.32M | 2.20M | -361,000.0 |
| Operating Income | -100.83M | -105.33M | -90.62M | -59.12M | -26.55M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 457.78M | 448.25M | 532.79M | 594.45M | 617.68M |
| Total Liabilities | 41.61M | 37.94M | 29.46M | 39.07M | 59.02M |
| Shareholders' Equity | 415.70M | 410.31M | 503.34M | 555.37M | 558.67M |
| Total Debt | 8.26M | 9.41M | 9.55M | 10.05M | 130,000.0 |
| Cash & Equivalents | 47.29M | 25.41M | 34.54M | 50.12M | 513.45M |
| Current Assets | 267.43M | 125.24M | 183.12M | 327.81M | 594.38M |
| Current Liabilities | 16.80M | 19.97M | 15.88M | 20.73M | 8.37M |