رجوع
نطاق اليوم
KWD 4.20
KWD 4.40
نطاق 52 أسبوعًا
KWD 3.60
KWD 8.25
حجم التداول
16,700,907
متوسط 50 يوم / 200 يوم
KWD 4.48
/
KWD 5.04
الإغلاق السابق
KWD 4.38
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -10.1 | 12.2 |
| P/B | 3.8 | 2.9 |
| ROE % | -40.7 | 8.9 |
| Net Margin % | -27200.0 | 5.6 |
| Rev Growth 5Y % | -56.3 | 9.2 |
| D/E | 0.1 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 9.500
+125.1%
Low: KWD 4.000
High: KWD 15.000
ربحية السهم المستقبلية
-KWD 0.469
الإيرادات المقدّرة
15 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.504
KWD 0.267 – KWD 0.868
|
3.3 B | 5 |
| FY2029 |
KWD 0.088
KWD 0.047 – KWD 0.152
|
1.8 B | 2 |
| FY2028 |
-KWD 0.270
-KWD 0.450 – -KWD 0.110
|
680 M | 7 |
النقاط الرئيسية
Revenue declined -56.27% annually over 5 years
Debt/Equity of 0.07 — conservative balance sheet
Negative free cash flow of -612.00M
Capital intensive — 1033.33% of revenue goes to capex
النمو
Revenue Growth (5Y)
-56.27%
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-40.65%
ROIC-29.42%
Net Margin-27200.00%
Op. Margin-30033.33%
الأمان
Debt / Equity
0.07
Current Ratio11.86
Interest Coverage0.00
التقييم
P/E Ratio
-10.07
P/B Ratio3.84
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -56.27% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.00M | Net Income (TTM) | -816.00M |
| ROE | -40.65% | ROA | -34.83% |
| Gross Margin | -466.67% | Operating Margin | -30033.33% |
| Net Margin | -27200.00% | Free Cash Flow (TTM) | -612.00M |
| ROIC | -29.42% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.07 | Current Ratio | 11.86 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -10.07 | P/B Ratio | 3.84 |
| P/S Ratio | 2740.32 | PEG Ratio | 1.99 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 8.22B | Enterprise Value | 8.16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.00M | 0.0 | 0.0 | 68.00M | 82.00M |
| Net Income | -816.00M | -748.00M | -796.00M | -1.72B | -755.00M |
| EPS (Diluted) | -0.44 | -0.46 | -0.60 | -2.37 | -0.67 |
| Gross Profit | -14.00M | -676.00M | -716.00M | -609.00M | -615.00M |
| Operating Income | -901.00M | -786.00M | -835.00M | -1.85B | -731.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.34B | 2.14B | 2.24B | 2.00B | 3.69B |
| Total Liabilities | 203.00M | 263.00M | 250.00M | 217.00M | 348.00M |
| Shareholders' Equity | 2.14B | 1.88B | 1.99B | 1.78B | 3.34B |
| Total Debt | 157.00M | 121.00M | 122.00M | 136.00M | 147.00M |
| Cash & Equivalents | 222.00M | 211.00M | 501.00M | 262.00M | 1.61B |
| Current Assets | 1.32B | 1.25B | 1.22B | 1.12B | 1.68B |
| Current Liabilities | 111.00M | 105.00M | 111.00M | 83.00M | 91.00M |