رجوع
نطاق اليوم
KWD 25.27
KWD 26.24
نطاق 52 أسبوعًا
KWD 21.77
KWD 46.06
حجم التداول
752,985
متوسط 50 يوم / 200 يوم
KWD 27.00
/
KWD 31.15
الإغلاق السابق
KWD 25.32
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1560.3 | 12.6 |
| P/B | — | 3.0 |
| ROE % | — | 8.9 |
| Net Margin % | 0.2 | 5.6 |
| Rev Growth 5Y % | 18.5 | 9.2 |
| D/E | — | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 30.250
+16.4%
Low: KWD 21.000
High: KWD 41.000
مكرر الربحية المستقبلي
29.3
ربحية السهم المستقبلية
KWD 0.888
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
810 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.470
KWD 1.467 – KWD 1.475
|
980 M | 3 |
| FY2027 |
KWD 1.163
KWD 1.072 – KWD 1.234
|
890 M | 4 |
| FY2026 |
KWD 0.888
KWD 0.868 – KWD 0.928
|
810 M | 4 |
النقاط الرئيسية
Revenue grew 18.45% annually over 5 years — strong growth
Generating 59.56M in free cash flow
P/E of 1560.25 — premium valuation
Cash machine — converts 4830.17% of earnings into free cash flow
Capital efficient — spends only 0.46% of revenue on capex
ROIC of 0.15% — low return on invested capital
النمو
Revenue Growth (5Y)
18.45%
Revenue (1Y)17.81%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC0.15%
Net Margin0.17%
Op. Margin0.08%
الأمان
Debt / Equity
N/A
Current Ratio1.15
Interest Coverage0.03
التقييم
P/E Ratio
1560.25
P/B RatioN/A
EV/EBITDA3503.07
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.81% | Revenue Growth (3Y) | 15.45% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 18.45% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 726.94M | Net Income (TTM) | 1.23M |
| ROE | N/A | ROA | 0.18% |
| Gross Margin | 72.54% | Operating Margin | 0.08% |
| Net Margin | 0.17% | Free Cash Flow (TTM) | 59.56M |
| ROIC | 0.15% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.15 |
| Interest Coverage | 0.03 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 1560.25 | P/B Ratio | N/A |
| P/S Ratio | 2.65 | PEG Ratio | -20.99 |
| EV/EBITDA | 3503.07 | Dividend Yield | 0.00% |
| Market Cap | 1.92B | Enterprise Value | 2.13B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 726.94M | 617.02M | 545.36M | 467.99M | 369.26M |
| Net Income | 1.23M | -92.26M | -111.44M | -150.92M | -88.64M |
| EPS (Diluted) | 0.02 | -1.26 | -1.52 | -2.08 | -1.25 |
| Gross Profit | 527.34M | 466.84M | 402.04M | 334.69M | 265.17M |
| Operating Income | 609,000.0 | -60.85M | -107.97M | -145.01M | -83.91M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 691.40M | 621.04M | 627.50M | 594.21M | 504.52M |
| Total Liabilities | 738.39M | 653.68M | 575.16M | 448.51M | 270.60M |
| Shareholders' Equity | -46.99M | -32.64M | 52.34M | 145.70M | 233.92M |
| Total Debt | 345.39M | 314.99M | 277.35M | 184.03M | 56.89M |
| Cash & Equivalents | 135.81M | 118.55M | 149.35M | 148.13M | 100.80M |
| Current Assets | 519.42M | 435.54M | 414.36M | 422.50M | 338.26M |
| Current Liabilities | 452.11M | 354.76M | 371.17M | 270.25M | 215.72M |