رجوع
نطاق اليوم
KWD 8.86
KWD 9.26
نطاق 52 أسبوعًا
KWD 7.71
KWD 32.49
حجم التداول
800,554
متوسط 50 يوم / 200 يوم
KWD 9.99
/
KWD 16.58
الإغلاق السابق
KWD 9.01
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -104.6 | 5.8 |
| P/B | 2.2 | 1.3 |
| ROE % | -6.5 | 9.3 |
| Net Margin % | -2.2 | 6.4 |
| Rev Growth 5Y % | 30.7 | 5.1 |
| D/E | 0.0 | 0.7 |
السعر المستهدف للمحللين
Hold
KWD 22.710
+149.6%
Low: KWD 20.000
High: KWD 27.000
مكرر الربحية المستقبلي
9.8
ربحية السهم المستقبلية
KWD 0.926
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
350 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.680
KWD 1.640 – KWD 1.715
|
610 M | 1 |
| FY2029 |
KWD 1.490
KWD 1.454 – KWD 1.521
|
540 M | 1 |
| FY2028 |
KWD 1.398
KWD 1.382 – KWD 1.414
|
480 M | 2 |
النقاط الرئيسية
Revenue grew 30.73% annually over 5 years — strong growth
Debt/Equity of 0.00 — conservative balance sheet
Generating 56.47M in free cash flow
Capital efficient — spends only 0.00% of revenue on capex
النمو
Revenue Growth (5Y)
30.73%
Revenue (1Y)28.60%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-6.49%
ROIC5.90%
Net Margin-2.22%
Op. Margin8.29%
الأمان
Debt / Equity
0.00
Current Ratio4.18
Interest Coverage6.90
التقييم
P/E Ratio
-104.61
P/B Ratio2.20
EV/EBITDA19.22
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 28.60% | Revenue Growth (3Y) | 28.27% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 30.73% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 290.09M | Net Income (TTM) | -6.43M |
| ROE | -6.49% | ROA | -1.70% |
| Gross Margin | 76.29% | Operating Margin | 8.29% |
| Net Margin | -2.22% | Free Cash Flow (TTM) | 56.47M |
| ROIC | 5.90% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 4.18 |
| Interest Coverage | 6.90 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -104.61 | P/B Ratio | 2.20 |
| P/S Ratio | 2.32 | PEG Ratio | 11.86 |
| EV/EBITDA | 19.22 | Dividend Yield | 0.00% |
| Market Cap | 672.22M | Enterprise Value | 462.06M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 290.09M | 225.57M | 176.30M | 134.19M | 99.31M |
| Net Income | -6.43M | -32.88M | -53.28M | -94.47M | -12.17M |
| EPS (Diluted) | -0.09 | -0.43 | -0.69 | -1.23 | -0.29 |
| Gross Profit | 221.31M | 161.52M | 123.41M | 72.42M | 65.97M |
| Operating Income | 24.04M | -1.65M | -46.11M | -95.24M | -11.07M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 378.30M | 238.74M | 194.80M | 203.40M | 249.14M |
| Total Liabilities | 72.57M | 346.34M | 300.71M | 291.36M | 280.67M |
| Shareholders' Equity | 305.74M | -107.60M | -105.91M | -87.97M | -31.53M |
| Total Debt | 0.0 | 50.25M | 49.33M | 53.55M | 48.62M |
| Cash & Equivalents | 210.16M | 82.56M | 54.97M | 50.91M | 97.03M |
| Current Assets | 286.47M | 158.39M | 114.55M | 110.19M | 143.65M |
| Current Liabilities | 68.52M | 155.25M | 116.75M | 109.48M | 94.57M |