رجوع
نطاق اليوم
KWD 3.27
KWD 3.40
نطاق 52 أسبوعًا
KWD 1.09
KWD 4.04
حجم التداول
7,811,448
متوسط 50 يوم / 200 يوم
KWD 2.44
/
KWD 1.99
الإغلاق السابق
KWD 3.28
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (310 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -3.4 | 13.4 |
| P/B | — | 1.6 |
| ROE % | — | 9.6 |
| Net Margin % | -29.9 | 7.5 |
| Rev Growth 5Y % | -2.6 | 8.7 |
| D/E | — | 0.5 |
Dividend History
3 yr streakYield
0.02%
Payout Ratio
-0.04%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 19, 2026 | Mar 26, 2026 | KWD 0.01 | 1.33% |
| Nov 19, 2025 | Nov 26, 2025 | KWD 0.01 | 2.13% |
| Aug 18, 2025 | Aug 25, 2025 | KWD 0.01 | 2.30% |
| May 20, 2025 | May 27, 2025 | KWD 0.01 | 2.76% |
| Mar 17, 2025 | Mar 24, 2025 | KWD 0.01 | 2.52% |
| Nov 21, 2024 | Nov 29, 2024 | KWD 0.01 | 2.02% |
| Aug 20, 2024 | Aug 27, 2024 | KWD 0.01 | 1.77% |
| May 23, 2024 | May 31, 2024 | KWD 0.01 | 1.38% |
| Mar 15, 2024 | Mar 25, 2024 | KWD 0.01 | 0.77% |
| Nov 27, 2023 | Dec 22, 2023 | KWD 0.01 | 0.30% |
| Nov 14, 2014 | Dec 03, 2014 | KWD 0.10 | 8.44% |
| Aug 20, 2014 | Sep 12, 2014 | KWD 0.10 | 5.98% |
| May 21, 2014 | Jun 04, 2014 | KWD 0.10 | 5.41% |
| Mar 14, 2014 | Mar 31, 2014 | KWD 0.10 | 5.31% |
| Dec 19, 2013 | Dec 27, 2013 | KWD 0.42 | 5.02% |
| Nov 14, 2013 | Dec 03, 2013 | KWD 0.10 | 3.61% |
| Aug 20, 2013 | Sep 12, 2013 | KWD 0.09 | 7.49% |
| May 22, 2013 | Jun 04, 2013 | KWD 0.09 | 7.53% |
| Mar 13, 2013 | Mar 29, 2013 | KWD 0.08 | 7.41% |
| Dec 20, 2012 | Dec 28, 2012 | KWD 0.32 | 6.36% |
النقاط الرئيسية
Revenue declined -2.64% annually over 5 years
Generating 27.76M in free cash flow
Capital efficient — spends only 9.87% of revenue on capex
النمو
Revenue Growth (5Y)
-2.64%
Revenue (1Y)-4.53%
Earnings (1Y)N/A
FCF Growth (3Y)-9.97%
الجودة
Return on Equity
N/A
ROIC-26.22%
Net Margin-29.92%
Op. Margin-10.53%
الأمان
Debt / Equity
N/A
Current Ratio1.02
Interest Coverage-1.45
التقييم
P/E Ratio
-3.35
Forward P/EN/A
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.53% | Revenue Growth (3Y) | -2.97% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2.64% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 501.46M | Net Income (TTM) | -150.06M |
| ROE | N/A | ROA | -15.70% |
| Gross Margin | 5.41% | Operating Margin | -10.53% |
| Net Margin | -29.92% | Free Cash Flow (TTM) | 27.76M |
| ROIC | -26.22% | FCF Growth (3Y) | -9.97% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.02 |
| Interest Coverage | -1.45 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | -0.04% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 3 yrs | ||
| Valuation | |||
| P/E Ratio | -3.35 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 1.00 |
| PEG Ratio | -0.02 | 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 | 5.52% | ||
| Market Cap | 502.87M | Enterprise Value | 713.06M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 501.46M | 525.26M | 532.66M | 921.00M | 558.01M |
| Net Income | -150.06M | -87.15M | 15.60M | 231.15M | -41.48M |
| EPS (Diluted) | -1.01 | -0.59 | 0.11 | 1.59 | -0.29 |
| Gross Profit | 27.15M | 354.06M | 391.73M | 778.75M | 439.57M |
| Operating Income | -52.80M | -42.19M | 29.49M | 454.08M | 189.66M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 955.81M | 1.10B | 1.11B | 1.43B | 1.19B |
| Total Liabilities | 1.16B | 1.15B | 1.08B | 1.42B | 1.44B |
| Shareholders' Equity | -199.75M | -52.58M | 31.19M | 7.63M | -247.18M |
| Total Debt | 350.81M | 394.75M | 402.86M | 705.59M | 743.24M |
| Cash & Equivalents | 140.62M | 109.00M | 173.34M | 461.36M | 245.80M |
| Current Assets | 239.27M | 218.46M | 264.98M | 570.26M | 358.26M |
| Current Liabilities | 234.28M | 246.08M | 216.85M | 792.33M | 324.38M |