رجوع
نطاق اليوم
KWD 11.51
KWD 12.00
نطاق 52 أسبوعًا
KWD 11.08
KWD 57.42
حجم التداول
11,737,805
متوسط 50 يوم / 200 يوم
KWD 15.54
/
KWD 29.56
الإغلاق السابق
KWD 11.43
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -9.8 | 13.0 |
| P/B | 3.0 | 1.4 |
| ROE % | -39.8 | 9.3 |
| Net Margin % | -1130.3 | 10.5 |
| Rev Growth 5Y % | 82.1 | 6.1 |
| D/E | 0.0 | 1.4 |
السعر المستهدف للمحللين
Hold
KWD 20.17
+72.8%
Low: KWD 15.00
High: KWD 25.00
ربحية السهم المستقبلية
-KWD 0.54
الإيرادات المقدّرة
80.14M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.08
KWD 0.05 – KWD 0.14
|
1.21B | 1 |
| FY2029 |
-KWD 0.47
-KWD 0.79 – -KWD 0.27
|
454.75M | 1 |
| FY2028 |
-KWD 0.39
-KWD 0.74 – KWD 0.03
|
289.75M | 5 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | -KWD 0.15 | -KWD 0.80 | -449.8% |
| 2025-11-06 | -KWD 0.14 | -KWD 1.85 | -1225.0% |
| 2025-08-07 | -KWD 0.12 | -KWD 0.13 | -8.3% |
| 2025-05-12 | -KWD 0.13 | -KWD 0.11 | +16.5% |
| 2025-03-03 | -KWD 0.11 | KWD 0.60 | +645.5% |
| 2024-11-07 | -KWD 0.14 | -KWD 0.18 | -29.0% |
| 2024-08-08 | -KWD 0.13 | -KWD 0.31 | -138.5% |
| 2024-05-09 | -KWD 0.21 | -KWD 0.21 | 0.0% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 82.11% annually over 5 years — strong growth
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -460.12M
Revenue growth is decelerating — 1Y growth trails 5Y average by 97.13%
Capital efficient — spends only 1.61% of revenue on capex
النمو
Revenue Growth (5Y)
82.11%
Revenue (1Y)-15.02%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-39.81%
ROIC-44.25%
Net Margin-1130.26%
Op. Margin-2190.57%
الأمان
Debt / Equity
0.00
Current Ratio4.30
Interest Coverage0.00
التقييم
P/E Ratio
-9.78
Forward P/EN/A
P/B Ratio2.98
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -15.02% | Revenue Growth (3Y) | 17.48% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 82.11% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 31.48M | Net Income (TTM) | -355.79M |
| ROE | -39.81% | ROA | -25.19% |
| Gross Margin | 36.31% | Operating Margin | -2190.57% |
| Net Margin | -1130.26% | Free Cash Flow (TTM) | -460.12M |
| ROIC | -44.25% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 4.30 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -9.78 | Forward P/E | N/A |
| P/B Ratio | 2.98 | P/S Ratio | 110.54 |
| PEG Ratio | -0.14 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 43.42 | Fwd Earnings Yield | N/A |
| FCF Yield | -13.22% | ||
| Market Cap | 3.48B | Enterprise Value | 2.64B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 31.48M | 37.05M | 22.81M | 11.80M | 2.86M |
| Net Income | -355.79M | -136.62M | -58.36M | -57.07M | -102.49M |
| EPS (Diluted) | -2.17 | -1.47 | -0.80 | -0.51 | -2.35 |
| Gross Profit | 11.43M | 32.11M | 3.85M | 4.49M | 1.09M |
| Operating Income | -689.57M | -138.73M | -275.57M | -230.00M | -174.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.41B | 544.67M | 224.86M | 348.64M | 121.20M |
| Total Liabilities | 298.96M | 91.55M | 95.52M | 71.55M | 54.94M |
| Shareholders' Equity | 1.17B | 618.70M | 93.46M | 114.68M | 66.26M |
| Total Debt | 0.0 | 0.0 | 2.94M | 4.35M | 15.44M |
| Cash & Equivalents | 836.42M | 401.56M | 120.27M | 217.69M | 77.09M |
| Current Assets | 1.27B | 471.14M | 154.55M | 284.42M | 86.07M |
| Current Liabilities | 296.06M | 89.72M | 87.46M | 38.56M | 48.41M |
