رجوع
نطاق اليوم
KWD 9.50
KWD 9.95
نطاق 52 أسبوعًا
KWD 4.72
KWD 15.53
حجم التداول
34,206
متوسط 50 يوم / 200 يوم
KWD 12.87
/
KWD 9.48
الإغلاق السابق
KWD 9.75
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -55.0 | 2.3 |
| P/B | 29.9 | 1.7 |
| ROE % | -71.9 | 6.2 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.7 |
| D/E | 0.0 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
-KWD 0.343
-KWD 0.343 – -KWD 0.343
|
0 | 1 |
| FY2028 |
-KWD 0.239
-KWD 0.239 – -KWD 0.239
|
0 | 1 |
| FY2027 |
-KWD 0.272
-KWD 0.272 – -KWD 0.272
|
1.9 M | 1 |
النقاط الرئيسية
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -38.01M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-71.91%
ROIC-56.88%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.00
Current Ratio4.25
Interest Coverage0.00
التقييم
P/E Ratio
-54.97
P/B Ratio29.85
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | 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) | 0.0 | Net Income (TTM) | -31.23M |
| ROE | -71.91% | ROA | -45.21% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -38.01M |
| ROIC | -56.88% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 4.25 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -54.97 | P/B Ratio | 29.85 |
| P/S Ratio | N/A | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.72B | Enterprise Value | 1.67B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 23,991.0 | 30,589.0 |
| Net Income | -31.23M | -12.82M | -4.70M | -323,612.0 | -319,533.0 |
| EPS (Diluted) | -0.20 | -0.11 | -0.08 | -0.01 | -0.01 |
| Gross Profit | -462,612.0 | 0.0 | 0.0 | -29,286.0 | -56,188.0 |
| Operating Income | -43.64M | -12.72M | -4.69M | -268,126.0 | -45,175.0 |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Total Assets | 69.06M | 31.98M | 10.04M | 112,315.0 | 349,191.0 |
| Total Liabilities | 11.57M | 2.64M | 1.84M | 115,900.0 | 41,479.0 |
| Shareholders' Equity | 57.50M | 29.34M | 8.19M | -3,585.0 | 307,712.0 |
| Total Debt | 40,706.0 | 80,508.0 | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 43.42M | 21.90M | 3.92M | 27,213.0 | 222,258.0 |
| Current Assets | 45.82M | 22.92M | 4.32M | 107,627.0 | 304,836.0 |
| Current Liabilities | 10.79M | 2.12M | 1.23M | 115,900.0 | 41,479.0 |