رجوع
نطاق اليوم
KWD 3.08
KWD 3.28
نطاق 52 أسبوعًا
KWD 3.02
KWD 20.39
حجم التداول
541,239
متوسط 50 يوم / 200 يوم
KWD 5.46
/
KWD 6.27
الإغلاق السابق
KWD 3.13
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -3.3 | 5.8 |
| P/B | — | 1.3 |
| ROE % | — | 9.3 |
| Net Margin % | -53.0 | 6.5 |
| Rev Growth 5Y % | — | 5.1 |
| D/E | — | 0.7 |
السعر المستهدف للمحللين
Hold
KWD 9.00
+175.2%
ربحية السهم المستقبلية
-KWD 0.49
الإيرادات المقدّرة
458.18M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
-KWD 0.22
-KWD 0.25 – -KWD 0.19
|
767.30M | 1 |
| FY2027 |
-KWD 0.34
-KWD 0.47 – -KWD 0.19
|
580.35M | 2 |
| FY2026 |
-KWD 0.49
-KWD 0.65 – -KWD 0.38
|
458.18M | 3 |
No quarterly estimates available
Earnings Surprises
Last 2 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-12 | -KWD 0.20 | -KWD 0.42 | -106.6% |
| 2025-11-13 | -KWD 0.26 | -KWD 0.25 | +3.8% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Negative free cash flow of -83.84M
Capital efficient — spends only 0.16% of revenue on capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)233.16%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC-421.83%
Net Margin-53.02%
Op. Margin-47.90%
الأمان
Debt / Equity
N/A
Current Ratio0.62
Interest Coverage-13.01
التقييم
P/E Ratio
-3.25
Forward P/EN/A
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 233.16% | Revenue Growth (3Y) | 26.03% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 321.56M | Net Income (TTM) | -170.48M |
| ROE | N/A | ROA | -70.62% |
| Gross Margin | 61.17% | Operating Margin | -47.90% |
| Net Margin | -53.02% | Free Cash Flow (TTM) | -83.84M |
| ROIC | -421.83% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.62 |
| Interest Coverage | -13.01 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -3.25 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 1.72 |
| PEG Ratio | -0.04 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 1.21 | Fwd Earnings Yield | N/A |
| FCF Yield | -15.13% | ||
| Market Cap | 554.29M | Enterprise Value | 569.03M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 321.56M | 96.52M | 202.44M | 75.52M | 0.0 |
| Net Income | -170.48M | -89.80M | 9.16M | -13.71M | 2.33M |
| EPS (Diluted) | -1.10 | -0.56 | 0.06 | -0.09 | 0.08 |
| Gross Profit | 196.70M | 54.45M | 116.40M | 35.12M | 0.0 |
| Operating Income | -154.01M | -86.56M | 8.15M | -14.40M | -229,484.0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 241.41M | 98.52M | 98.26M | 39.39M | 236.63M |
| Total Liabilities | 267.19M | 94.67M | 58.58M | 17.39M | 26.29M |
| Shareholders' Equity | -31.43M | -4.37M | 39.83M | 22.00M | 210.34M |
| Total Debt | 58.82M | 14.28M | 5.49M | 3.98M | 0.0 |
| Cash & Equivalents | 44.08M | 7.21M | 25.20M | 10.72M | 1.95M |
| Current Assets | 134.88M | 52.95M | 65.06M | 22.22M | 2.03M |
| Current Liabilities | 219.00M | 80.06M | 44.12M | 11.43M | 1.02M |