رجوع
24
نطاق اليوم
KWD 1.25
KWD 1.25
نطاق 52 أسبوعًا
KWD 0.06
KWD 3.68
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 0.45
/
KWD 0.71
الإغلاق السابق
KWD 0.45
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -4.3 | 12.6 |
| P/B | 0.4 | 3.0 |
| ROE % | -8.5 | 8.9 |
| Net Margin % | -51.0 | 5.6 |
| Rev Growth 5Y % | 3.5 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2032 |
KWD 1.447
KWD 1.447 – KWD 1.447
|
600 M | 1 |
| FY2031 |
KWD 1.470
KWD 1.470 – KWD 1.470
|
610 M | 1 |
| FY2030 |
KWD 1.379
KWD 1.379 – KWD 1.379
|
570 M | 1 |
النقاط الرئيسية
Revenue grew 3.49% annually over 5 years — modest growth
Earnings declined -124.25% over the past year
Debt/Equity of 0.00 — conservative balance sheet
Generating 33.63M in free cash flow
PEG of 0.09 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.54%
النمو
Revenue Growth (5Y)
3.49%
Revenue (1Y)-8.05%
Earnings (1Y)-124.25%
FCF Growth (3Y)-36.06%
الجودة
Return on Equity
-8.48%
ROIC2.97%
Net Margin-51.02%
Op. Margin24.53%
الأمان
Debt / Equity
0.00
Current Ratio8.57
Interest Coverage93.18
التقييم
P/E Ratio
-4.29
P/B Ratio0.35
EV/EBITDA8.50
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8.05% | Revenue Growth (3Y) | 3.18% |
| Earnings Growth (1Y) | -124.25% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3.49% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 420.09M | Net Income (TTM) | -214.35M |
| ROE | -8.48% | ROA | -7.11% |
| Gross Margin | 69.97% | Operating Margin | 24.53% |
| Net Margin | -51.02% | Free Cash Flow (TTM) | 33.63M |
| ROIC | 2.97% | FCF Growth (3Y) | -36.06% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 8.57 |
| Interest Coverage | 93.18 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | -4.29 | P/B Ratio | 0.35 |
| P/S Ratio | 2.19 | PEG Ratio | 0.09 |
| EV/EBITDA | 8.50 | Dividend Yield | 0.03% |
| Market Cap | 920.56M | Enterprise Value | 875.58M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 420.09M | 456.89M | 394.58M | 375.27M | 366.16M |
| Net Income | -214.35M | 883.78M | 117.18M | 64.20M | -4.37M |
| EPS (Diluted) | -0.31 | 1.32 | 0.17 | 0.10 | -0.01 |
| Gross Profit | 293.92M | 332.14M | 271.28M | 245.85M | 244.96M |
| Operating Income | 103.03M | 1.03B | 72.95M | 56.74M | 4.63M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.01B | 2.96B | 1.93B | 1.79B | 2.30B |
| Total Liabilities | 419.61M | 500.82M | 329.88M | 329.31M | 285.68M |
| Shareholders' Equity | 2.59B | 2.46B | 1.60B | 1.46B | 1.34B |
| Total Debt | 10.83M | 12.94M | 12.38M | 16.53M | 860,000.0 |
| Cash & Equivalents | 55.80M | 128.40M | 744.26M | 293.96M | 248.31M |
| Current Assets | 2.80B | 2.59B | 1.79B | 1.50B | 1.42B |
| Current Liabilities | 327.18M | 343.83M | 320.18M | 315.92M | 281.09M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#692 of 820
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026