رجوع
75
نطاق اليوم
KWD 8.40
KWD 9.28
نطاق 52 أسبوعًا
KWD 1.69
KWD 19.71
حجم التداول
10,973,309
متوسط 50 يوم / 200 يوم
KWD 8.84
/
KWD 6.45
الإغلاق السابق
KWD 8.94
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -299.5 | 2.3 |
| P/B | 9.2 | 1.7 |
| ROE % | -5.1 | 6.2 |
| Net Margin % | -11.1 | 5.4 |
| Rev Growth 5Y % | 50.0 | 4.7 |
| D/E | 0.0 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 11.000
+18.5%
Low: KWD 8.500
High: KWD 13.500
مكرر الربحية المستقبلي
51.7
ربحية السهم المستقبلية
KWD 0.173
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
140 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.520
KWD 0.384 – KWD 0.717
|
400 M | 1 |
| FY2029 |
KWD 0.410
KWD 0.303 – KWD 0.565
|
320 M | 1 |
| FY2028 |
KWD 0.470
KWD 0.410 – KWD 0.530
|
280 M | 2 |
النقاط الرئيسية
Revenue grew 50.03% annually over 5 years — strong growth
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -37.50M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 112.77%
Capital intensive — 70.84% of revenue goes to capex
النمو
Revenue Growth (5Y)
50.03%
Revenue (1Y)162.80%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-5.12%
ROIC-4.72%
Net Margin-11.05%
Op. Margin-22.61%
الأمان
Debt / Equity
0.00
Current Ratio5.38
Interest Coverage0.00
التقييم
P/E Ratio
-299.46
P/B Ratio9.22
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 162.80% | Revenue Growth (3Y) | 112.51% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 50.03% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 39.26M | Net Income (TTM) | -4.34M |
| ROE | -5.12% | ROA | -2.82% |
| Gross Margin | -4.35% | Operating Margin | -22.61% |
| Net Margin | -11.05% | Free Cash Flow (TTM) | -37.50M |
| ROIC | -4.72% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 5.38 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -299.46 | P/B Ratio | 9.22 |
| P/S Ratio | 33.10 | PEG Ratio | -1.19 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.30B | Enterprise Value | 1.27B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 39.26M | 14.94M | 8.69M | 11.04M | 7.75M |
| Net Income | -4.34M | -1.73M | -6.35M | 428,661.0 | -60,469.0 |
| EPS (Diluted) | -0.04 | -0.02 | -0.06 | 0.00 | 0.00 |
| Gross Profit | -1.71M | 3.47M | -3.34M | 2.00M | 838,605.0 |
| Operating Income | -8.88M | -2.39M | -7.07M | 348,205.0 | -660,257.0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 153.93M | 34.64M | 28.09M | 34.70M | 35.00M |
| Total Liabilities | 12.97M | 6.04M | 2.57M | 2.83M | 2.63M |
| Shareholders' Equity | 140.96M | 28.60M | 25.52M | 31.87M | 32.37M |
| Total Debt | 185,048.0 | 1.71M | 28,443.0 | 312,005.0 | 215,150.0 |
| Cash & Equivalents | 30.49M | 18.17M | 11.90M | 19.06M | 21.36M |
| Current Assets | 54.74M | 20.68M | 14.08M | 21.62M | 23.57M |
| Current Liabilities | 10.18M | 4.01M | 897,458.0 | 2.22M | 2.07M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#19 of 76
النشاط الأخير
دخل
Capital Heavy Grower
Mar 24, 2026