رجوع
نطاق اليوم
KWD 24.83
KWD 25.72
نطاق 52 أسبوعًا
KWD 22.12
KWD 51.76
حجم التداول
208,699
متوسط 50 يوم / 200 يوم
KWD 30.41
/
KWD 31.38
الإغلاق السابق
KWD 25.36
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -14.6 | 12.3 |
| P/B | 3.3 | 2.9 |
| ROE % | -29.4 | 8.9 |
| Net Margin % | -50.3 | 5.6 |
| Rev Growth 5Y % | -5.5 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 33.500
+31.9%
Low: KWD 32.000
High: KWD 35.000
ربحية السهم المستقبلية
-KWD 1.689
الإيرادات المقدّرة
100 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.120
KWD 1.087 – KWD 1.163
|
210 M | 1 |
| FY2028 |
-KWD 0.173
-KWD 0.282 – -KWD 0.064
|
170 M | 2 |
| FY2027 |
-KWD 1.153
-KWD 1.187 – -KWD 1.118
|
130 M | 3 |
النقاط الرئيسية
Revenue declined -5.52% annually over 5 years
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -21.03M
Capital efficient — spends only 1.85% of revenue on capex
النمو
Revenue Growth (5Y)
-5.52%
Revenue (1Y)-4.67%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-29.38%
ROIC-18.91%
Net Margin-50.28%
Op. Margin-56.74%
الأمان
Debt / Equity
0.00
Current Ratio8.76
Interest Coverage0.00
التقييم
P/E Ratio
-14.59
P/B Ratio3.27
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.67% | Revenue Growth (3Y) | 5.19% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -5.52% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 72.51M | Net Income (TTM) | -36.46M |
| ROE | -29.38% | ROA | -19.74% |
| Gross Margin | 35.43% | Operating Margin | -56.74% |
| Net Margin | -50.28% | Free Cash Flow (TTM) | -21.03M |
| ROIC | -18.91% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 8.76 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -14.59 | P/B Ratio | 3.27 |
| P/S Ratio | 7.34 | PEG Ratio | -0.14 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 532.01M | Enterprise Value | 392.41M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 72.51M | 76.07M | 65.54M | 91.01M | 50.97M |
| Net Income | -36.46M | -39.66M | -50.33M | -25.34M | -25.22M |
| EPS (Diluted) | -4.57 | -3.13 | -5.00 | -0.10 | -1.85 |
| Gross Profit | 25.70M | 24.29M | 19.44M | 30.77M | 21.57M |
| Operating Income | -41.14M | -40.61M | -51.32M | -25.10M | -20.22M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 184.68M | 104.28M | 72.43M | 105.13M | 99.68M |
| Total Liabilities | 22.22M | 18.53M | 13.30M | 16.12M | 7.38M |
| Shareholders' Equity | 162.46M | 85.75M | 59.13M | 89.01M | 92.30M |
| Total Debt | 678,000.0 | 966,000.0 | 1.02M | 0.0 | 0.0 |
| Cash & Equivalents | 140.28M | 60.98M | 27.32M | 25.92M | 65.05M |
| Current Assets | 167.92M | 88.96M | 63.86M | 98.84M | 94.79M |
| Current Liabilities | 19.18M | 11.77M | 12.92M | 14.80M | 6.08M |