رجوع
62
54
نطاق اليوم
KWD 109.01
KWD 118.75
نطاق 52 أسبوعًا
KWD 9.71
KWD 128.96
حجم التداول
11,278,446
متوسط 50 يوم / 200 يوم
KWD 61.03
/
KWD 35.56
الإغلاق السابق
KWD 113.90
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -225.1 | 12.5 |
| P/B | 11.7 | 2.9 |
| ROE % | -7.9 | 8.9 |
| Net Margin % | -8.4 | 5.6 |
| Rev Growth 5Y % | 21.2 | 9.2 |
| D/E | 0.2 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 46.00
-59.8%
Low: KWD 43.00
High: KWD 50.00
مكرر الربحية المستقبلي
121.45
ربحية السهم المستقبلية
KWD 0.94
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
983.98M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 15.90
KWD 13.88 – KWD 17.87
|
5.19B | 1 |
| FY2027 |
KWD 4.64
KWD 4.31 – KWD 4.97
|
2.44B | 2 |
| FY2026 |
KWD 0.94
KWD 0.68 – KWD 1.29
|
983.98M | 3 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | -KWD 0.11 | -KWD 0.01 | +90.8% |
| 2025-11-06 | -KWD 0.10 | -KWD 0.09 | +10.0% |
| 2025-08-07 | -KWD 0.08 | -KWD 0.16 | -100.0% |
| 2025-05-08 | -KWD 0.04 | -KWD 0.02 | +50.0% |
| 2025-02-26 | -KWD 0.02 | -KWD 0.02 | 0.0% |
| 2024-11-07 | -KWD 0.17 | -KWD 0.21 | -23.5% |
| 2024-08-06 | -KWD 0.29 | -KWD 0.28 | +3.4% |
| 2024-05-09 | -KWD 0.29 | -KWD 0.31 | -6.9% |
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 21.15% annually over 5 years — strong growth
Debt/Equity of 0.23 — conservative balance sheet
Negative free cash flow of -353.58M
PEG of 0.64 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 61.60%
Capital intensive — 39.31% of revenue goes to capex
النمو
Revenue Growth (5Y)
21.15%
Revenue (1Y)82.75%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-7.94%
ROIC-4.54%
Net Margin-8.39%
Op. Margin-11.98%
الأمان
Debt / Equity
0.23
Current Ratio2.63
Interest Coverage-15.61
التقييم
P/E Ratio
-225.06
Forward P/E121.45
P/B Ratio11.72
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 82.75% | Revenue Growth (3Y) | 44.70% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 21.15% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 455.72M | Net Income (TTM) | -38.23M |
| ROE | -7.94% | ROA | -3.27% |
| Gross Margin | 30.04% | Operating Margin | -11.98% |
| Net Margin | -8.39% | Free Cash Flow (TTM) | -353.58M |
| ROIC | -4.54% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.23 | Current Ratio | 2.63 |
| Interest Coverage | -15.61 | ||
| 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 | -225.06 | Forward P/E | 121.45 |
| P/B Ratio | 11.72 | P/S Ratio | 18.88 |
| PEG Ratio | 0.64 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 8.74 | Fwd Earnings Yield | 0.82% |
| FCF Yield | -4.11% | ||
| Market Cap | 8.60B | Enterprise Value | 8.55B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 455.72M | 249.37M | 217.65M | 222.82M | 211.57M |
| Net Income | -38.23M | -186.73M | -56.05M | -66.40M | -54.16M |
| EPS (Diluted) | -0.64 | -4.50 | -1.75 | -2.38 | -2.01 |
| Gross Profit | 136.91M | 61.80M | 58.92M | 33.63M | 37.72M |
| Operating Income | -54.60M | -70.91M | -41.35M | -59.00M | -56.77M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.17B | 547.03M | 389.19M | 408.26M | 454.46M |
| Total Liabilities | 434.51M | 317.92M | 174.32M | 223.59M | 199.89M |
| Shareholders' Equity | 733.92M | 229.11M | 214.87M | 184.67M | 254.57M |
| Total Debt | 167.33M | 190.86M | 121.07M | 155.53M | 149.90M |
| Cash & Equivalents | 216.04M | 67.43M | 45.37M | 24.69M | 34.66M |
| Current Assets | 675.73M | 301.27M | 172.61M | 183.16M | 194.08M |
| Current Liabilities | 257.28M | 170.07M | 93.36M | 138.58M | 108.96M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#31 of 77
Custom
Full Throttle
#50 of 148
النشاط الأخير
دخل
Capital Heavy Grower
Mar 24, 2026
دخل
Full Throttle
Mar 24, 2026