رجوع
نطاق اليوم
KWD 0.97
KWD 1.02
نطاق 52 أسبوعًا
KWD 0.97
KWD 4.08
حجم التداول
19,020,491
متوسط 50 يوم / 200 يوم
KWD 1.31
/
KWD 2.36
الإغلاق السابق
KWD 1.00
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.9 | 5.8 |
| P/B | — | 1.3 |
| ROE % | — | 9.3 |
| Net Margin % | -13.0 | 6.5 |
| Rev Growth 5Y % | 17.7 | 5.1 |
| D/E | — | 0.7 |
السعر المستهدف للمحللين
Hold
KWD 4.39
+343.4%
Low: KWD 3.20
High: KWD 8.00
ربحية السهم المستقبلية
-KWD 0.43
الإيرادات المقدّرة
5.31B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
-KWD 0.15
-KWD 0.26 – -KWD 0.01
|
5.79B | 5 |
| FY2027 |
-KWD 0.24
-KWD 0.49 – KWD 0.02
|
5.56B | 3 |
| FY2026 |
-KWD 0.43
-KWD 0.74 – -KWD 0.26
|
5.31B | 4 |
No quarterly estimates available
Dividend History
2 yr streakYield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 06, 2020 | Mar 23, 2020 | KWD 0.05 | 12.27% |
| Nov 29, 2019 | Dec 16, 2019 | KWD 0.35 | 8.63% |
| Sep 06, 2019 | Sep 23, 2019 | KWD 0.35 | 19.58% |
| Jun 07, 2019 | Jun 24, 2019 | KWD 0.35 | 20.98% |
| Mar 08, 2019 | Mar 25, 2019 | KWD 0.35 | 15.33% |
| Dec 07, 2018 | Dec 26, 2018 | KWD 0.35 | 15.81% |
| Sep 24, 2018 | Sep 28, 2018 | KWD 3.10 | 11.06% |
| Sep 07, 2018 | Sep 24, 2018 | KWD 0.35 | 3.55% |
| Jun 08, 2018 | Jun 25, 2018 | KWD 0.35 | 4.89% |
| Mar 09, 2018 | Mar 26, 2018 | KWD 0.35 | 4.50% |
| Dec 01, 2017 | Dec 18, 2017 | KWD 0.35 | 5.04% |
| Sep 08, 2017 | Sep 27, 2017 | KWD 0.35 | 5.46% |
| Jun 01, 2017 | Jun 19, 2017 | KWD 0.35 | 3.21% |
| Mar 09, 2017 | Mar 27, 2017 | KWD 0.35 | 2.63% |
| Dec 01, 2016 | Dec 19, 2016 | KWD 0.40 | 2.39% |
| Sep 01, 2016 | Sep 19, 2016 | KWD 0.40 | 2.62% |
| Jun 02, 2016 | Jun 20, 2016 | KWD 0.40 | 2.76% |
| Mar 03, 2016 | Mar 21, 2016 | KWD 0.40 | 3.11% |
| Dec 03, 2015 | Dec 21, 2015 | KWD 0.40 | 3.25% |
| Sep 03, 2015 | Sep 21, 2015 | KWD 0.40 | 2.92% |
النقاط الرئيسية
Revenue grew 17.68% annually over 5 years — strong growth
Negative free cash flow of -365.90M
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.11%
Capital efficient — spends only 5.08% of revenue on capex
ROIC of 22.21% — excellent capital efficiency
النمو
Revenue Growth (5Y)
17.68%
Revenue (1Y)4.57%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC22.21%
Net Margin-13.04%
Op. Margin38.12%
الأمان
Debt / Equity
N/A
Current Ratio0.41
Interest Coverage3.49
التقييم
P/E Ratio
-0.87
Forward P/EN/A
P/B RatioN/A
EV/EBITDA4.47
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.57% | Revenue Growth (3Y) | 0.38% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 17.68% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.85B | Net Income (TTM) | -632.40M |
| ROE | N/A | ROA | -7.89% |
| Gross Margin | 74.96% | Operating Margin | 38.12% |
| Net Margin | -13.04% | Free Cash Flow (TTM) | -365.90M |
| ROIC | 22.21% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.41 |
| Interest Coverage | 3.49 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 2 yrs | ||
| Valuation | |||
| P/E Ratio | -0.87 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 0.11 |
| PEG Ratio | -0.08 | Forward PEG | N/A |
| EV/EBITDA | 4.47 | Fwd EV/EBITDA | 9.56 |
| Forward P/S | 0.10 | Fwd Earnings Yield | N/A |
| FCF Yield | -66.24% | ||
| Market Cap | 552.38M | Enterprise Value | 8.26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.85B | 4.64B | 4.81B | 3.91B | 2.53B |
| Net Income | -632.40M | -352.60M | -396.60M | -973.60M | -1.27B |
| EPS (Diluted) | -1.23 | -1.06 | -2.37 | -7.43 | -11.15 |
| Gross Profit | 3.63B | 3.09B | 3.21B | 2.63B | 1.78B |
| Operating Income | 1.85B | -79.30M | -74.30M | -522.30M | -930.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.02B | 8.25B | 9.01B | 9.14B | 10.82B |
| Total Liabilities | 9.91B | 10.01B | 10.86B | 11.76B | 12.61B |
| Shareholders' Equity | -1.89B | -1.76B | -1.85B | -2.62B | -1.79B |
| Total Debt | 8.14B | 8.28B | 9.14B | 10.02B | 10.75B |
| Cash & Equivalents | 428.50M | 632.30M | 884.30M | 631.50M | 1.59B |
| Current Assets | 730.50M | 947.20M | 1.20B | 902.10M | 1.87B |
| Current Liabilities | 1.77B | 1.74B | 1.63B | 1.69B | 1.79B |