رجوع
نطاق اليوم
KWD 19.88
KWD 20.58
نطاق 52 أسبوعًا
KWD 17.28
KWD 37.14
حجم التداول
1,552,479
متوسط 50 يوم / 200 يوم
KWD 21.22
/
KWD 27.45
الإغلاق السابق
KWD 19.84
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -67.0 | 12.6 |
| P/B | 7.4 | 3.0 |
| ROE % | -10.0 | 8.9 |
| Net Margin % | -3.6 | 5.6 |
| Rev Growth 5Y % | 16.6 | 9.2 |
| D/E | 1.4 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 29.310
+44.6%
Low: KWD 23.000
High: KWD 37.000
مكرر الربحية المستقبلي
10.9
ربحية السهم المستقبلية
KWD 1.868
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.416
KWD 1.382 – KWD 3.398
|
1.2 B | 4 |
| FY2027 |
KWD 2.087
KWD 1.988 – KWD 2.255
|
1.1 B | 13 |
| FY2026 |
KWD 1.868
KWD 1.777 – KWD 1.898
|
1.1 B | 13 |
النقاط الرئيسية
Revenue grew 16.58% annually over 5 years — strong growth
Generating 254.65M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.54%
Capital efficient — spends only 1.21% of revenue on capex
ROIC of 0.11% — low return on invested capital
Interest coverage of 0.04× — tight debt servicing
النمو
Revenue Growth (5Y)
16.58%
Revenue (1Y)11.04%
Earnings (1Y)N/A
FCF Growth (3Y)34.34%
الجودة
Return on Equity
-9.95%
ROIC0.11%
Net Margin-3.61%
Op. Margin0.12%
الأمان
Debt / Equity
1.43
Current Ratio0.95
Interest Coverage0.04
التقييم
P/E Ratio
-66.98
P/B Ratio7.41
EV/EBITDA2245.55
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.04% | Revenue Growth (3Y) | 11.86% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 16.58% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 999.41M | Net Income (TTM) | -36.12M |
| ROE | -9.95% | ROA | -2.07% |
| Gross Margin | 78.09% | Operating Margin | 0.12% |
| Net Margin | -3.61% | Free Cash Flow (TTM) | 254.65M |
| ROIC | 0.11% | FCF Growth (3Y) | 34.34% |
| Safety | |||
| Debt / Equity | 1.43 | Current Ratio | 0.95 |
| Interest Coverage | 0.04 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -66.98 | P/B Ratio | 7.41 |
| P/S Ratio | 2.42 | PEG Ratio | 24.26 |
| EV/EBITDA | 2245.55 | Dividend Yield | 0.00% |
| Market Cap | 2.42B | Enterprise Value | 2.70B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 999.41M | 900.02M | 798.71M | 683.19M | 541.13M |
| Net Income | -36.12M | -36.30M | -78.28M | -92.22M | -46.68M |
| EPS (Diluted) | -0.30 | -0.31 | -0.68 | -0.83 | -0.44 |
| Gross Profit | 780.47M | 700.35M | 615.13M | 528.40M | 434.73M |
| Operating Income | 1.20M | -6.86M | -52.16M | -67.82M | -41.77M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.75B | 1.74B | 1.61B | 1.44B | 1.25B |
| Total Liabilities | 1.42B | 1.34B | 1.26B | 1.17B | 1.03B |
| Shareholders' Equity | 326.38M | 399.95M | 346.34M | 270.87M | 215.31M |
| Total Debt | 465.56M | 422.31M | 413.31M | 420.40M | 422.09M |
| Cash & Equivalents | 187.76M | 328.65M | 237.13M | 300.87M | 278.00M |
| Current Assets | 773.58M | 940.75M | 805.47M | 857.17M | 749.44M |
| Current Liabilities | 812.95M | 738.09M | 675.84M | 584.16M | 483.88M |