رجوع
نطاق اليوم
KWD 31.13
KWD 32.81
نطاق 52 أسبوعًا
KWD 17.29
KWD 32.88
حجم التداول
71,223
متوسط 50 يوم / 200 يوم
KWD 29.26
/
KWD 24.60
الإغلاق السابق
KWD 31.61
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (309 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -19.6 | 13.1 |
| P/B | 2.5 | 1.6 |
| ROE % | -13.4 | 9.7 |
| Net Margin % | — | 7.8 |
| Rev Growth 5Y % | — | 9.4 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 36.50
+14.2%
Low: KWD 35.00
High: KWD 38.00
ربحية السهم المستقبلية
-KWD 172.27
الإيرادات المقدّرة
13.56M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 3,339.33
KWD 1,951.92 – KWD 4,843.12
|
1.69B | 1 |
| FY2029 |
KWD 1,507.00
KWD 880.88 – KWD 2,185.64
|
806.25M | 1 |
| FY2028 |
-KWD 223.60
-KWD 324.29 – -KWD 130.70
|
81.86M | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-11 | -KWD 0.33 | -KWD 0.33 | 0.0% |
| 2025-11-13 | -KWD 0.26 | -KWD 0.47 | -80.8% |
| 2025-09-25 | -KWD 0.49 | -KWD 0.59 | -20.4% |
| 2025-05-14 | -KWD 0.23 | -KWD 0.32 | -39.1% |
| 2025-02-12 | -KWD 0.34 | -KWD 0.33 | +2.9% |
| 2024-11-12 | -KWD 0.30 | -KWD 0.42 | -40.0% |
| 2024-09-20 | -KWD 0.51 | -KWD 1.24 | -143.4% |
| 2024-03-31 | N/A | KWD 0.00 | — |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Debt/Equity of 0.09 — conservative balance sheet
Negative free cash flow of -139.77M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-13.41%
ROIC-9.30%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.09
Current Ratio1.55
Interest Coverage0.00
التقييم
P/E Ratio
-19.60
Forward P/EN/A
P/B Ratio2.51
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) | -36.90M |
| ROE | -13.41% | ROA | -8.27% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -139.77M |
| ROIC | -9.30% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.09 | Current Ratio | 1.55 |
| 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 | -19.60 | Forward P/E | N/A |
| P/B Ratio | 2.51 | P/S Ratio | N/A |
| PEG Ratio | 0.00 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 53.33 | Fwd Earnings Yield | N/A |
| FCF Yield | -19.32% | ||
| Market Cap | 723.33M | Enterprise Value | 710.29M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -36.90M | -21.92M | -32.03M | -7.83M | -23.82M |
| EPS (Diluted) | -2516.94 | -0.02 | -0.04 | -0.02 | -31.04 |
| Gross Profit | -1.13M | -120,444.0 | -719,290.0 | -407,629.0 | 0.0 |
| Operating Income | -38.94M | -20.52M | -19.43M | -8.22M | -17.42M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 446.46M | 358.64M | 182.85M | 134.07M | 112.57M |
| Total Liabilities | 57.01M | 50.96M | 22.27M | 5.46M | 8.20M |
| Shareholders' Equity | 287.72M | 262.72M | 139.53M | 128.61M | 104.36M |
| Total Debt | 26.40M | 27.89M | 479,705.0 | 1.11M | 1.47M |
| Cash & Equivalents | 39.44M | 74.75M | 7.06M | 26.81M | 63.08M |
| Current Assets | 56.70M | 97.33M | 17.02M | 30.69M | 63.58M |
| Current Liabilities | 36.61M | 28.00M | 14.75M | 4.61M | 6.98M |