رجوع
نطاق اليوم
KWD 6.73
KWD 7.26
نطاق 52 أسبوعًا
KWD 6.00
KWD 14.49
حجم التداول
2,404,431
متوسط 50 يوم / 200 يوم
KWD 8.22
/
KWD 10.55
الإغلاق السابق
KWD 7.21
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -10.2 | 12.3 |
| P/B | 3.7 | 2.9 |
| ROE % | -32.7 | 8.9 |
| Net Margin % | -25.8 | 5.6 |
| Rev Growth 5Y % | 19.7 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 12.000
+77.8%
Low: KWD 10.000
High: KWD 16.000
مكرر الربحية المستقبلي
65.4
ربحية السهم المستقبلية
KWD 0.110
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
400 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
700 M | 0 |
| FY2029 |
KWD 0.370
KWD 0.354 – KWD 0.382
|
620 M | 1 |
| FY2028 |
KWD 0.309
KWD 0.296 – KWD 0.318
|
550 M | 1 |
النقاط الرئيسية
Revenue grew 19.69% annually over 5 years — strong growth
Debt/Equity of 0.03 — conservative balance sheet
Generating 28.20M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.01%
Capital efficient — spends only 0.47% of revenue on capex
النمو
Revenue Growth (5Y)
19.69%
Revenue (1Y)14.68%
Earnings (1Y)N/A
FCF Growth (3Y)12.09%
الجودة
Return on Equity
-32.68%
ROIC-28.55%
Net Margin-25.80%
Op. Margin-27.97%
الأمان
Debt / Equity
0.03
Current Ratio1.56
Interest Coverage0.00
التقييم
P/E Ratio
-10.19
P/B Ratio3.68
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.68% | Revenue Growth (3Y) | 11.46% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 19.69% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 343.21M | Net Income (TTM) | -88.54M |
| ROE | -32.68% | ROA | -21.05% |
| Gross Margin | 73.99% | Operating Margin | -27.97% |
| Net Margin | -25.80% | Free Cash Flow (TTM) | 28.20M |
| ROIC | -28.55% | FCF Growth (3Y) | 12.09% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 1.56 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -10.19 | P/B Ratio | 3.68 |
| P/S Ratio | 2.63 | PEG Ratio | 1.46 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 902.51M | Enterprise Value | 828.27M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 343.21M | 299.27M | 276.28M | 238.07M | 167.26M |
| Net Income | -88.54M | -94.32M | -90.36M | -93.38M | -74.98M |
| EPS (Diluted) | -0.67 | -0.76 | -0.77 | -0.84 | -0.68 |
| Gross Profit | 253.93M | 222.35M | 204.36M | 167.63M | 115.50M |
| Operating Income | -96.01M | -107.38M | -94.38M | -96.56M | -74.15M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 420.68M | 445.91M | 433.68M | 413.76M | 400.39M |
| Total Liabilities | 175.34M | 149.36M | 138.93M | 118.79M | 93.84M |
| Shareholders' Equity | 245.35M | 296.56M | 294.75M | 294.97M | 306.55M |
| Total Debt | 6.88M | 5.58M | 8.18M | 11.09M | 0.0 |
| Cash & Equivalents | 81.12M | 171.68M | 248.49M | 218.49M | 307.45M |
| Current Assets | 256.66M | 303.63M | 379.96M | 284.43M | 355.12M |
| Current Liabilities | 164.75M | 144.51M | 132.29M | 109.18M | 90.59M |