رجوع
مُدرج أيضًا باسم
AUKUF
OTC
نطاق اليوم
KWD 4.85
KWD 5.40
نطاق 52 أسبوعًا
KWD 3.18
KWD 8.00
حجم التداول
4,000
متوسط 50 يوم / 200 يوم
KWD 5.26
/
KWD 5.96
الإغلاق السابق
KWD 5.40
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -16.4 | 12.3 |
| P/B | 2.3 | 2.9 |
| ROE % | -12.0 | 8.9 |
| Net Margin % | -3.9 | 5.6 |
| Rev Growth 5Y % | -9.9 | 9.2 |
| D/E | 2.7 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
-KWD 0.153
-KWD 0.157 – -KWD 0.148
|
3.2 B | 1 |
| FY2026 |
-KWD 0.297
-KWD 0.306 – -KWD 0.288
|
3.1 B | 1 |
النقاط الرئيسية
Revenue declined -9.88% annually over 5 years
Debt/Equity of 2.72 — high leverage
Generating 38.00M in free cash flow
PEG of 0.08 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.82%
Capital efficient — spends only 5.99% of revenue on capex
النمو
Revenue Growth (5Y)
-9.88%
Revenue (1Y)-3.06%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-11.98%
ROIC2.18%
Net Margin-3.91%
Op. Margin3.07%
الأمان
Debt / Equity
2.72
Current Ratio1.47
Interest Coverage0.26
التقييم
P/E Ratio
-16.44
P/B Ratio2.27
EV/EBITDA31.53
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.06% | Revenue Growth (3Y) | -3.79% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -9.88% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.32B | Net Income (TTM) | -130.00M |
| ROE | -11.98% | ROA | -1.91% |
| Gross Margin | 25.52% | Operating Margin | 3.07% |
| Net Margin | -3.91% | Free Cash Flow (TTM) | 38.00M |
| ROIC | 2.18% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.72 | Current Ratio | 1.47 |
| Interest Coverage | 0.26 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -16.44 | P/B Ratio | 2.27 |
| P/S Ratio | 0.64 | PEG Ratio | 0.08 |
| EV/EBITDA | 31.53 | Dividend Yield | 0.00% |
| Market Cap | 2.14B | Enterprise Value | 3.22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.32B | 3.43B | 3.59B | 4.82B | 5.04B |
| Net Income | -130.00M | -786.00M | -1.61B | -444.00M | -32.00M |
| EPS (Diluted) | -0.65 | -3.97 | -2.60 | -8.50 | -0.06 |
| Gross Profit | 848.00M | 857.00M | 1.02B | 1.26B | 1.44B |
| Operating Income | 102.00M | -547.00M | -1.43B | -161.00M | -26.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.81B | 6.90B | 7.40B | 8.83B | 9.64B |
| Total Liabilities | 5.86B | 5.67B | 5.50B | 6.00B | 6.49B |
| Shareholders' Equity | 942.00M | 1.23B | 1.90B | 2.83B | 3.14B |
| Total Debt | 2.56B | 2.69B | 2.67B | 3.02B | 3.40B |
| Cash & Equivalents | 1.48B | 1.10B | 1.15B | 1.09B | 1.33B |
| Current Assets | 2.97B | 2.74B | 2.62B | 2.88B | 3.28B |
| Current Liabilities | 2.03B | 2.51B | 2.46B | 2.72B | 3.00B |