رجوع
نطاق اليوم
KWD 4.60
KWD 5.04
نطاق 52 أسبوعًا
KWD 1.57
KWD 11.35
حجم التداول
10,694,298
متوسط 50 يوم / 200 يوم
KWD 6.65
/
KWD 6.47
الإغلاق السابق
KWD 5.06
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -23.6 | 2.3 |
| P/B | — | 1.7 |
| ROE % | — | 6.2 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.7 |
| D/E | — | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 12.000
+156.4%
Low: KWD 11.750
High: KWD 12.250
ربحية السهم المستقبلية
-KWD 0.194
الإيرادات المقدّرة
340 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
450 M | 0 |
| FY2028 |
KWD 0.329
KWD 0.329 – KWD 0.329
|
590 M | 1 |
| FY2027 |
-KWD 0.147
-KWD 0.200 – -KWD 0.093
|
130 M | 2 |
النقاط الرئيسية
Negative free cash flow of -43.98M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
N/A
Current Ratio0.10
Interest Coverage-31.24
التقييم
P/E Ratio
-23.59
P/B RatioN/A
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) | -81.94M |
| ROE | N/A | ROA | -130.07% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -43.98M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.10 |
| Interest Coverage | -31.24 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -23.59 | P/B Ratio | N/A |
| P/S Ratio | N/A | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.93B | Enterprise Value | 1.94B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -81.94M | -73.78M | -170.96M | -141.30M | -56.63M |
| EPS (Diluted) | -0.25 | 0.00 | -0.71 | -0.69 | -0.32 |
| Gross Profit | -362,000.0 | -360,000.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | -81.29M | -72.39M | -174.12M | 149.59M | 56.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 63.00M | 68.90M | 94.78M | 133.13M | 54.69M |
| Total Liabilities | 80.12M | 57.98M | 53.27M | 40.37M | 18.43M |
| Shareholders' Equity | -17.12M | 10.92M | 41.51M | 92.75M | 36.25M |
| Total Debt | 11.78M | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 3.48M | 6.84M | 46.84M | 84.87M | 10.10M |
| Current Assets | 5.33M | 8.82M | 49.60M | 88.56M | 10.23M |
| Current Liabilities | 54.53M | 31.33M | 41.61M | 26.57M | 7.76M |