رجوع
نطاق اليوم
KWD 6.44
KWD 6.98
نطاق 52 أسبوعًا
KWD 0.92
KWD 9.78
حجم التداول
8,555,644
متوسط 50 يوم / 200 يوم
KWD 7.48
/
KWD 4.06
الإغلاق السابق
KWD 6.84
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -2.3 | 14.4 |
| P/B | 4.3 | 1.9 |
| ROE % | -103.4 | 11.4 |
| Net Margin % | -15300.9 | 6.5 |
| Rev Growth 5Y % | — | 8.4 |
| D/E | 3.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 8.90
+34.6%
Low: KWD 6.00
High: KWD 15.00
ربحية السهم المستقبلية
-KWD 0.51
الإيرادات المقدّرة
1.11B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.67
KWD 1.49 – KWD 1.78
|
2.20B | 1 |
| FY2028 |
-KWD 0.92
-KWD 0.98 – -KWD 0.82
|
1.81B | 1 |
| FY2027 |
-KWD 0.26
-KWD 0.27 – -KWD 0.23
|
1.51B | 1 |
No quarterly estimates available
Dividend History
Yield
0.00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Debt/Equity of 3.01 — high leverage
Negative free cash flow of -153.65M
Capital intensive — 1727.74% of revenue goes to capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-103.44%
ROIC-5.86%
Net Margin-15300.88%
Op. Margin-2524.24%
الأمان
Debt / Equity
3.01
Current Ratio1.41
Interest Coverage0.00
التقييم
P/E Ratio
-2.26
Forward P/EN/A
P/B Ratio4.28
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) | 2.94M | Net Income (TTM) | -450.15M |
| ROE | -103.44% | ROA | -33.70% |
| Gross Margin | 41.74% | Operating Margin | -2524.24% |
| Net Margin | -15300.88% | Free Cash Flow (TTM) | -153.65M |
| ROIC | -5.86% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3.01 | Current Ratio | 1.41 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -2.26 | Forward P/E | N/A |
| P/B Ratio | 4.28 | P/S Ratio | 345.25 |
| PEG Ratio | 0.00 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -15.13% | ||
| Market Cap | 1.02B | Enterprise Value | 1.66B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 2.94M | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -450.15M | -71.95M | -98.79M | -93.38M | -9.61M |
| EPS (Diluted) | -3.20 | -0.51 | -0.83 | -1.24 | -0.08 |
| Gross Profit | 1.23M | 0.0 | -478,000.0 | -120,000.0 | -15,000.0 |
| Operating Income | -74.26M | -65.53M | -120.93M | -75.57M | -8.92M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.34B | 732.90M | 828.44M | 627.03M | 15.93M |
| Total Liabilities | 1.10B | 98.19M | 108.31M | 81.55M | 10.98M |
| Shareholders' Equity | 237.14M | 633.20M | 717.46M | 545.49M | 4.96M |
| Total Debt | 713.38M | 0.0 | 14.40M | 0.0 | 7.57M |
| Cash & Equivalents | 72.64M | 254.31M | 563.05M | 563.96M | 14.75M |
| Current Assets | 583.17M | 311.95M | 579.46M | 582.79M | 15.85M |
| Current Liabilities | 414.02M | 49.18M | 62.58M | 25.80M | 10.94M |