رجوع
نطاق اليوم
KWD 3.46
KWD 3.60
نطاق 52 أسبوعًا
KWD 1.43
KWD 5.52
حجم التداول
2,161,535
متوسط 50 يوم / 200 يوم
KWD 4.19
/
KWD 3.56
الإغلاق السابق
KWD 3.41
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (309 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -89.6 | 13.1 |
| P/B | 1.7 | 1.6 |
| ROE % | -2.0 | 9.7 |
| Net Margin % | -36.3 | 7.9 |
| Rev Growth 5Y % | — | 8.9 |
| D/E | 0.0 | 0.5 |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Earnings declined -157.81% over the past year
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -21.49M
PEG of 0.37 suggests growth is underpriced
Capital efficient — spends only 0.00% of revenue on capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)-63.48%
Earnings (1Y)-157.81%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-1.98%
ROIC-1.22%
Net Margin-36.26%
Op. Margin-30.82%
الأمان
Debt / Equity
0.00
Current Ratio233.49
Interest Coverage-11.02
التقييم
P/E Ratio
-89.64
Forward P/EN/A
P/B Ratio1.72
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -63.48% | Revenue Growth (3Y) | 6.10% |
| Earnings Growth (1Y) | -157.81% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 15.60M | Net Income (TTM) | -5.65M |
| ROE | -1.98% | ROA | -1.91% |
| Gross Margin | 9.98% | Operating Margin | -30.82% |
| Net Margin | -36.26% | Free Cash Flow (TTM) | -21.49M |
| ROIC | -1.22% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 233.49 |
| Interest Coverage | -11.02 | ||
| 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 | -89.64 | Forward P/E | N/A |
| P/B Ratio | 1.72 | P/S Ratio | 32.50 |
| PEG Ratio | 0.37 | 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 | -4.24% | ||
| Market Cap | 506.81M | Enterprise Value | 493.98M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15.60M | 42.71M | 13.85M | 0.0 | 0.0 |
| Net Income | -5.65M | 9.78M | -5.84M | -4.26M | -1.38M |
| EPS (Diluted) | -0.04 | 0.08 | -0.06 | -0.05 | -0.02 |
| Gross Profit | 1.56M | 12.95M | 895,000.0 | -2,000.0 | 0.0 |
| Operating Income | -4.81M | 7.08M | -3.78M | -5.49M | -1.47M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 296.07M | 278.70M | 185.79M | 178.17M | 76.18M |
| Total Liabilities | 1.18M | 2.91M | 10.42M | 13.54M | 547,000.0 |
| Shareholders' Equity | 294.89M | 275.79M | 175.37M | 164.64M | 75.64M |
| Total Debt | 209,000.0 | 193,000.0 | 9.83M | 13.03M | 40,000.0 |
| Cash & Equivalents | 13.05M | 21.21M | 14.42M | 5.08M | 7.21M |
| Current Assets | 238.16M | 231.75M | 138.83M | 134.03M | 50.61M |
| Current Liabilities | 1.02M | 2.76M | 10.34M | 486,000.0 | 507,000.0 |