رجوع
نطاق اليوم
KWD 3.57
KWD 3.77
نطاق 52 أسبوعًا
KWD 2.36
KWD 9.39
حجم التداول
27,364,274
متوسط 50 يوم / 200 يوم
KWD 4.71
/
KWD 5.83
الإغلاق السابق
KWD 3.58
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -4.5 | 12.6 |
| P/B | 2.2 | 3.0 |
| ROE % | -96.7 | 8.9 |
| Net Margin % | -230.2 | 5.6 |
| Rev Growth 5Y % | -3.2 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 6.000
+63.0%
ربحية السهم المستقبلية
-KWD 0.300
الإيرادات المقدّرة
140 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
-KWD 0.375
-KWD 0.382 – -KWD 0.368
|
160 M | 1 |
| FY2026 |
-KWD 0.300
-KWD 0.520 – -KWD 0.170
|
140 M | 3 |
النقاط الرئيسية
Revenue declined -3.23% annually over 5 years
Debt/Equity of 0.04 — conservative balance sheet
Negative free cash flow of -42.48M
PEG of 0.19 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.09%
Capital efficient — spends only 0.41% of revenue on capex
النمو
Revenue Growth (5Y)
-3.23%
Revenue (1Y)-19.32%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-96.66%
ROIC-9.83%
Net Margin-230.21%
Op. Margin-65.33%
الأمان
Debt / Equity
0.04
Current Ratio1.78
Interest Coverage-4.60
التقييم
P/E Ratio
-4.49
P/B Ratio2.16
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -19.32% | Revenue Growth (3Y) | -9.29% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -3.23% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 127.67M | Net Income (TTM) | -293.91M |
| ROE | -96.66% | ROA | -32.86% |
| Gross Margin | 22.31% | Operating Margin | -65.33% |
| Net Margin | -230.21% | Free Cash Flow (TTM) | -42.48M |
| ROIC | -9.83% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 1.78 |
| Interest Coverage | -4.60 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -4.49 | P/B Ratio | 2.16 |
| P/S Ratio | 10.34 | PEG Ratio | 0.19 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.32B | Enterprise Value | 1.26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 127.67M | 158.24M | 155.16M | 155.01M | 145.58M |
| Net Income | -293.91M | -295.55M | -70.66M | -111.37M | -123.55M |
| EPS (Diluted) | -0.82 | -1.27 | -0.40 | -0.95 | -1.15 |
| Gross Profit | 28.48M | 45.22M | 40.60M | 42.99M | 34.07M |
| Operating Income | -83.41M | -133.42M | -39.03M | -110.53M | -78.47M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 894.55M | 343.78M | 199.91M | 195.31M | 383.32M |
| Total Liabilities | 282.68M | 347.49M | 267.25M | 233.18M | 260.95M |
| Shareholders' Equity | 611.87M | -3.71M | -67.34M | -37.87M | 122.37M |
| Total Debt | 24.33M | 146.41M | 200.59M | 200.28M | 194.60M |
| Cash & Equivalents | 87.13M | 50.14M | 32.56M | 12.63M | 68.90M |
| Current Assets | 330.54M | 93.76M | 63.78M | 54.34M | 206.18M |
| Current Liabilities | 185.52M | 202.97M | 68.62M | 35.76M | 70.02M |