رجوع
نطاق اليوم
KWD 43.62
KWD 45.57
نطاق 52 أسبوعًا
KWD 30.90
KWD 100.00
حجم التداول
4,298,989
متوسط 50 يوم / 200 يوم
KWD 57.85
/
KWD 69.03
الإغلاق السابق
KWD 46.16
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 285.9 | 12.2 |
| P/B | 4.9 | 2.9 |
| ROE % | 1.8 | 8.9 |
| Net Margin % | 1.6 | 5.6 |
| Rev Growth 5Y % | 38.7 | 9.2 |
| D/E | 2.6 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 82.930
+85.2%
Low: KWD 55.000
High: KWD 101.000
مكرر الربحية المستقبلي
42.7
ربحية السهم المستقبلية
KWD 1.082
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 3.560
KWD 3.365 – KWD 3.829
|
8.4 B | 9 |
| FY2028 |
KWD 2.390
KWD 1.345 – KWD 3.475
|
6.5 B | 15 |
| FY2027 |
KWD 1.704
KWD 1.162 – KWD 2.120
|
5.1 B | 14 |
النقاط الرئيسية
Revenue grew 38.73% annually over 5 years — strong growth
ROE of 1.80% is below average
Debt/Equity of 2.56 — high leverage
Generating 601.72M in free cash flow
P/E of 285.90 — premium valuation
Cash machine — converts 1153.03% of earnings into free cash flow
النمو
Revenue Growth (5Y)
38.73%
Revenue (1Y)38.80%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
1.80%
ROIC-0.60%
Net Margin1.62%
Op. Margin-2.71%
الأمان
Debt / Equity
2.56
Current Ratio54.19
Interest Coverage-0.21
التقييم
P/E Ratio
285.90
P/B Ratio4.86
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 38.80% | Revenue Growth (3Y) | 42.50% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 38.73% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.22B | Net Income (TTM) | 52.19M |
| ROE | 1.80% | ROA | 0.47% |
| Gross Margin | 67.51% | Operating Margin | -2.71% |
| Net Margin | 1.62% | Free Cash Flow (TTM) | 601.72M |
| ROIC | -0.60% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.56 | Current Ratio | 54.19 |
| Interest Coverage | -0.21 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 285.90 | P/B Ratio | 4.86 |
| P/S Ratio | 4.63 | PEG Ratio | -3.90 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 14.92B | Enterprise Value | 21.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.22B | 2.32B | 1.59B | 1.35B | 870.46M |
| Net Income | 52.19M | -517.76M | -985.35M | -707.42M | -441.03M |
| EPS (Diluted) | 0.15 | -1.67 | -3.34 | -2.51 | -1.64 |
| Gross Profit | 2.18B | 1.48B | 714.82M | 772.84M | 547.55M |
| Operating Income | -87.27M | -615.85M | -1.20B | -866.05M | -383.67M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.15B | 9.52B | 8.16B | 6.97B | 4.87B |
| Total Liabilities | 8.09B | 6.79B | 5.62B | 4.36B | 2.29B |
| Shareholders' Equity | 3.07B | 2.73B | 2.53B | 2.62B | 2.58B |
| Total Debt | 7.85B | 6.61B | 5.45B | 4.14B | 1.98B |
| Cash & Equivalents | 1.35B | 1.01B | 892.03M | 1.26B | 1.47B |
| Current Assets | 9.76B | 8.21B | 6.90B | 5.68B | 3.88B |
| Current Liabilities | 180.10M | 124.96M | 92.80M | 107.07M | 108.18M |