رجوع
نطاق اليوم
KWD 1.95
KWD 2.04
نطاق 52 أسبوعًا
KWD 0.49
KWD 2.61
حجم التداول
23,245
متوسط 50 يوم / 200 يوم
KWD 2.18
/
KWD 1.37
الإغلاق السابق
KWD 1.91
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -316.9 | 2.3 |
| P/B | 2.8 | 1.7 |
| ROE % | -1.0 | 5.9 |
| Net Margin % | — | 5.3 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 0.0 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
-KWD 0.044
-KWD 0.044 – -KWD 0.044
|
230 M | 1 |
| FY2029 |
-KWD 0.007
-KWD 0.007 – -KWD 0.007
|
250 M | 1 |
| FY2028 |
-KWD 0.059
-KWD 0.059 – -KWD 0.059
|
0 | 1 |
النقاط الرئيسية
Earnings declined -285.72% over the past year
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -7.45M
PEG of 0.35 suggests growth is underpriced
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-285.72%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-0.95%
ROIC-2.04%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.01
Current Ratio7.01
Interest Coverage0.00
التقييم
P/E Ratio
-316.86
P/B Ratio2.84
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -285.72% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | -1.65M |
| ROE | -0.95% | ROA | -0.80% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -7.45M |
| ROIC | -2.04% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 7.01 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -316.86 | P/B Ratio | 2.84 |
| P/S Ratio | N/A | PEG Ratio | 0.35 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 522.89M | Enterprise Value | 514.47M |
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 | -1.65M | 888,552.0 | -4.77M | -12.35M | -272,268.0 |
| EPS (Diluted) | -0.01 | 0.01 | -0.06 | -0.19 | -0.03 |
| Gross Profit | 0.0 | 0.0 | 0.0 | -13,372.0 | 0.0 |
| Operating Income | -5.05M | -4.20M | -5.82M | -12.28M | -1.49M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 206.55M | 183.83M | 58.68M | 29.87M | 12.35M |
| Total Liabilities | 22.24M | 21.57M | 2.32M | 1.25M | 295,431.0 |
| Shareholders' Equity | 184.31M | 162.26M | 56.36M | 28.62M | 12.05M |
| Total Debt | 972,222.0 | 29,535.0 | 115,234.0 | 184,145.0 | 0.0 |
| Cash & Equivalents | 9.39M | 7.27M | 14.17M | 13.20M | 5.76M |
| Current Assets | 15.17M | 13.26M | 15.70M | 13.91M | 5.99M |
| Current Liabilities | 2.16M | 4.53M | 2.01M | 1.25M | 295,431.0 |