رجوع
نطاق اليوم
KWD 3.21
KWD 3.32
نطاق 52 أسبوعًا
KWD 2.80
KWD 5.32
حجم التداول
11,045,605
متوسط 50 يوم / 200 يوم
KWD 3.55
/
KWD 4.03
الإغلاق السابق
KWD 3.32
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -24.1 | 12.2 |
| P/B | 2.7 | 2.9 |
| ROE % | -10.6 | 8.9 |
| Net Margin % | -14.8 | 5.6 |
| Rev Growth 5Y % | -12.0 | 9.2 |
| D/E | 0.3 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 5.000
+54.8%
Low: KWD 4.500
High: KWD 5.500
مكرر الربحية المستقبلي
23.5
ربحية السهم المستقبلية
KWD 0.141
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
540 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.180
KWD 0.177 – KWD 0.185
|
380 M | 1 |
| FY2028 |
KWD 0.194
KWD 0.155 – KWD 0.233
|
600 M | 2 |
| FY2027 |
KWD 0.172
KWD 0.161 – KWD 0.183
|
580 M | 4 |
النقاط الرئيسية
Revenue declined -12.03% annually over 5 years
Debt/Equity of 0.33 — conservative balance sheet
Generating 6.40M in free cash flow
PEG of 0.86 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.50%
Capital efficient — spends only 1.89% of revenue on capex
النمو
Revenue Growth (5Y)
-12.03%
Revenue (1Y)-29.53%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-10.59%
ROIC0.06%
Net Margin-14.77%
Op. Margin0.15%
الأمان
Debt / Equity
0.33
Current Ratio1.72
Interest Coverage0.13
التقييم
P/E Ratio
-24.13
P/B Ratio2.66
EV/EBITDA2348.10
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -29.53% | Revenue Growth (3Y) | 0.81% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -12.03% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 534.90M | Net Income (TTM) | -79.00M |
| ROE | -10.59% | ROA | -6.10% |
| Gross Margin | 73.83% | Operating Margin | 0.15% |
| Net Margin | -14.77% | Free Cash Flow (TTM) | 6.40M |
| ROIC | 0.06% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.33 | Current Ratio | 1.72 |
| Interest Coverage | 0.13 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -24.13 | P/B Ratio | 2.66 |
| P/S Ratio | 3.56 | PEG Ratio | 0.86 |
| EV/EBITDA | 2348.10 | Dividend Yield | 0.00% |
| Market Cap | 1.91B | Enterprise Value | 1.88B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 534.90M | 759.10M | 526.30M | 718.00M | 893.00M |
| Net Income | -79.00M | -130.20M | -734.40M | 12.00M | -1.10B |
| EPS (Diluted) | -0.13 | -0.22 | -1.35 | -0.30 | -1.97 |
| Gross Profit | 394.90M | 490.70M | 366.60M | 467.00M | 643.00M |
| Operating Income | 800,000.0 | 11.00M | -206.80M | -2.00M | -1.11B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.30B | 1.40B | 1.68B | 2.57B | 2.82B |
| Total Liabilities | 572.96M | 619.00M | 822.00M | 1.01B | 1.31B |
| Shareholders' Equity | 716.47M | 776.00M | 857.00M | 1.56B | 1.50B |
| Total Debt | 239.00M | 252.00M | 443.00M | 601.00M | 843.00M |
| Cash & Equivalents | 266.70M | 175.00M | 295.00M | 378.00M | 214.00M |
| Current Assets | 591.50M | 508.00M | 743.00M | 1.04B | 1.01B |
| Current Liabilities | 344.30M | 356.90M | 729.00M | 397.00M | 429.00M |