رجوع
75
نطاق اليوم
KWD 2.10
KWD 2.36
نطاق 52 أسبوعًا
KWD 1.96
KWD 5.43
حجم التداول
505
متوسط 50 يوم / 200 يوم
KWD 2.81
/
KWD 3.03
الإغلاق السابق
KWD 2.10
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (470 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -12.2 | 2.3 |
| P/B | 1.5 | 1.7 |
| ROE % | -13.7 | 6.0 |
| Net Margin % | -204.8 | 5.4 |
| Rev Growth 5Y % | 69.7 | 4.7 |
| D/E | 0.0 | 0.4 |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 69.65% annually over 5 years — strong growth
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -100.99M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 135.22%
Capital intensive — 340.03% of revenue goes to capex
النمو
Revenue Growth (5Y)
69.65%
Revenue (1Y)204.87%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-13.67%
ROIC-10.08%
Net Margin-204.84%
Op. Margin-230.90%
الأمان
Debt / Equity
0.01
Current Ratio4.80
Interest Coverage0.00
التقييم
P/E Ratio
-12.18
Forward P/EN/A
P/B Ratio1.47
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 204.87% | Revenue Growth (3Y) | 30.76% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 69.65% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 20.68M | Net Income (TTM) | -42.36M |
| ROE | -13.67% | ROA | -11.12% |
| Gross Margin | 96.37% | Operating Margin | -230.90% |
| Net Margin | -204.84% | Free Cash Flow (TTM) | -100.99M |
| ROIC | -10.08% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 4.80 |
| Interest Coverage | 0.00 | ||
| 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 | -12.18 | Forward P/E | N/A |
| P/B Ratio | 1.47 | P/S Ratio | 24.95 |
| 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 | -19.57% | ||
| Market Cap | 516.04M | Enterprise Value | 422.83M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 20.68M | 6.78M | 12.10M | 2.50M | 7.50M |
| Net Income | -42.36M | -26.96M | -26.02M | -12.39M | -18.85M |
| EPS (Diluted) | -0.23 | -0.17 | -0.19 | -0.10 | -0.15 |
| Gross Profit | 19.93M | 4.19M | 7.06M | 845,762.78 | 4.98M |
| Operating Income | -47.75M | -53.69M | -25.09M | -15.61M | -19.54M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 381.03M | 296.88M | 393.65M | 0.0 | 261.14M |
| Total Liabilities | 29.48M | 28.60M | 26.71M | 0.0 | 13.82M |
| Shareholders' Equity | 351.53M | 268.28M | 366.94M | 247.32M | 247.32M |
| Total Debt | 3.85M | 4.41M | 5.22M | 3.01M | 3.01M |
| Cash & Equivalents | 97.05M | 78.73M | 211.05M | 175.42M | 175.42M |
| Current Assets | 109.71M | 86.07M | 221.30M | 0.0 | 179.66M |
| Current Liabilities | 22.87M | 20.79M | 17.37M | 0.0 | 9.73M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#18 of 78
النشاط الأخير
دخل
Capital Heavy Grower
Mar 27, 2026