رجوع
نطاق اليوم
KWD 72.52
KWD 75.68
نطاق 52 أسبوعًا
KWD 41.80
KWD 97.00
حجم التداول
586,611
متوسط 50 يوم / 200 يوم
KWD 82.52
/
KWD 72.25
الإغلاق السابق
KWD 71.03
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -59.5 | 12.6 |
| P/B | 2.0 | 3.0 |
| ROE % | -3.3 | 8.9 |
| Net Margin % | -4.5 | 5.6 |
| Rev Growth 5Y % | -5.4 | 9.2 |
| D/E | 0.6 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 96.860
+32.8%
Low: KWD 80.000
High: KWD 105.000
مكرر الربحية المستقبلي
16.4
ربحية السهم المستقبلية
KWD 4.434
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 6.790
KWD 6.638 – KWD 6.939
|
1.5 B | 1 |
| FY2028 |
KWD 6.448
KWD 5.418 – KWD 7.478
|
1.5 B | 2 |
| FY2027 |
KWD 5.222
KWD 4.992 – KWD 5.601
|
1.3 B | 6 |
النقاط الرئيسية
Revenue declined -5.37% annually over 5 years
Earnings declined -138.06% over the past year
Generating 106.20M in free cash flow
PEG of 0.39 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 17.35%
Capital efficient — spends only 3.33% of revenue on capex
النمو
Revenue Growth (5Y)
-5.37%
Revenue (1Y)11.98%
Earnings (1Y)-138.06%
FCF Growth (3Y)-40.23%
الجودة
Return on Equity
-3.34%
ROIC-3.10%
Net Margin-4.45%
Op. Margin-8.76%
الأمان
Debt / Equity
0.63
Current Ratio2.78
Interest Coverage-2.36
التقييم
P/E Ratio
-59.47
P/B Ratio2.04
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.98% | Revenue Growth (3Y) | -10.96% |
| Earnings Growth (1Y) | -138.06% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -5.37% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.07B | Net Income (TTM) | -47.80M |
| ROE | -3.34% | ROA | -1.85% |
| Gross Margin | 44.72% | Operating Margin | -8.76% |
| Net Margin | -4.45% | Free Cash Flow (TTM) | 106.20M |
| ROIC | -3.10% | FCF Growth (3Y) | -40.23% |
| Safety | |||
| Debt / Equity | 0.63 | Current Ratio | 2.78 |
| Interest Coverage | -2.36 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -59.47 | P/B Ratio | 2.04 |
| P/S Ratio | 2.65 | PEG Ratio | 0.39 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 2.84B | Enterprise Value | 3.33B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.07B | 959.40M | 1.36B | 1.74B | 1.34B |
| Net Income | -47.80M | 125.60M | 73.60M | 257.50M | 79.60M |
| EPS (Diluted) | -1.22 | 3.16 | 1.83 | 6.33 | 2.08 |
| Gross Profit | 480.40M | 439.80M | 715.90M | 943.10M | 611.20M |
| Operating Income | -94.10M | -101.60M | 154.30M | 350.40M | 147.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.58B | 2.83B | 2.61B | 2.86B | 2.23B |
| Total Liabilities | 1.19B | 1.36B | 1.37B | 1.59B | 1.26B |
| Shareholders' Equity | 1.39B | 1.47B | 1.24B | 1.27B | 967.20M |
| Total Debt | 880.20M | 1.07B | 1.03B | 1.04B | 914.80M |
| Cash & Equivalents | 391.50M | 876.90M | 924.70M | 824.00M | 836.30M |
| Current Assets | 751.90M | 1.16B | 1.27B | 1.40B | 1.18B |
| Current Liabilities | 270.90M | 277.20M | 260.10M | 463.40M | 786.70M |