رجوع
نطاق اليوم
KWD 15.90
KWD 16.67
نطاق 52 أسبوعًا
KWD 14.11
KWD 31.66
حجم التداول
1,379,643
متوسط 50 يوم / 200 يوم
KWD 18.38
/
KWD 22.91
الإغلاق السابق
KWD 16.96
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -35.5 | 12.3 |
| P/B | 4.7 | 2.9 |
| ROE % | -13.3 | 8.9 |
| Net Margin % | -10.7 | 5.6 |
| Rev Growth 5Y % | 30.7 | 9.2 |
| D/E | 1.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 24.00
+50.8%
Low: KWD 22.00
High: KWD 26.00
مكرر الربحية المستقبلي
21.03
ربحية السهم المستقبلية
KWD 0.81
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
528.70M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.43
KWD 1.41 – KWD 1.45
|
721.82M | 3 |
| FY2027 |
KWD 1.11
KWD 1.10 – KWD 1.11
|
620.39M | 4 |
| FY2026 |
KWD 0.81
KWD 0.79 – KWD 0.82
|
528.70M | 4 |
No quarterly estimates available
Dividend History
Yield
0.00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 30.67% annually over 5 years — strong growth
Generating 41.36M in free cash flow
Capital efficient — spends only 0.35% of revenue on capex
النمو
Revenue Growth (5Y)
30.67%
Revenue (1Y)32.89%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-13.25%
ROIC-5.62%
Net Margin-10.74%
Op. Margin-12.09%
الأمان
Debt / Equity
0.98
Current Ratio2.09
Interest Coverage-5.65
التقييم
P/E Ratio
-35.46
Forward P/EN/A
P/B Ratio4.67
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 32.89% | Revenue Growth (3Y) | 29.43% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 30.67% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 443.64M | Net Income (TTM) | -47.65M |
| ROE | -13.25% | ROA | -5.62% |
| Gross Margin | 57.84% | Operating Margin | -12.09% |
| Net Margin | -10.74% | Free Cash Flow (TTM) | 41.36M |
| ROIC | -5.62% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.98 | Current Ratio | 2.09 |
| Interest Coverage | -5.65 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -35.46 | Forward P/E | N/A |
| P/B Ratio | 4.67 | P/S Ratio | 3.81 |
| PEG Ratio | -4.12 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 2.45% | ||
| Market Cap | 1.69B | Enterprise Value | 1.98B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 443.64M | 333.85M | 264.83M | 204.27M | 152.16M |
| Net Income | -47.65M | -40.84M | -62.91M | -58.60M | -46.82M |
| EPS (Diluted) | -0.46 | -0.41 | -0.67 | -0.64 | -0.52 |
| Gross Profit | 256.60M | 196.63M | 144.11M | 108.32M | 83.81M |
| Operating Income | -53.64M | -44.63M | -63.71M | -70.22M | -42.92M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 847.23M | 437.28M | 399.83M | 488.89M | 436.51M |
| Total Liabilities | 485.18M | 80.25M | 74.88M | 154.84M | 91.90M |
| Shareholders' Equity | 362.05M | 357.03M | 324.94M | 334.05M | 344.61M |
| Total Debt | 353.55M | 18.45M | 19.26M | 104.05M | 24.62M |
| Cash & Equivalents | 63.46M | 94.36M | 40.93M | 108.72M | 308.58M |
| Current Assets | 187.22M | 181.38M | 148.59M | 242.17M | 345.16M |
| Current Liabilities | 89.55M | 45.57M | 39.43M | 41.61M | 33.20M |