رجوع
نطاق اليوم
KWD 8.11
KWD 8.66
نطاق 52 أسبوعًا
KWD 6.84
KWD 27.80
حجم التداول
6,049,524
متوسط 50 يوم / 200 يوم
KWD 10.69
/
KWD 13.68
الإغلاق السابق
KWD 8.63
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 25.7 | 12.3 |
| P/B | 1.9 | 2.9 |
| ROE % | 11.5 | 8.9 |
| Net Margin % | 10.6 | 5.6 |
| Rev Growth 5Y % | 12.0 | 9.2 |
| D/E | 1.4 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 24.990
+203.6%
Low: KWD 5.900
High: KWD 38.000
ربحية السهم المستقبلية
-KWD 0.896
الإيرادات المقدّرة
1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
-KWD 1.620
-KWD 1.908 – -KWD 1.341
|
1.4 B | 3 |
| FY2027 |
-KWD 0.280
-KWD 0.444 – -KWD 0.110
|
1.5 B | 4 |
| FY2026 |
-KWD 0.896
-KWD 1.575 – -KWD 0.432
|
1 B | 6 |
النقاط الرئيسية
Revenue grew 11.97% annually over 5 years — strong growth
ROE of 11.46% — decent returns on equity
Negative free cash flow of -2.01B
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 65.36%
Capital intensive — 43.16% of revenue goes to capex
Interest coverage of 1.80× — tight debt servicing
النمو
Revenue Growth (5Y)
11.97%
Revenue (1Y)77.33%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
11.46%
ROIC5.83%
Net Margin10.58%
Op. Margin25.75%
الأمان
Debt / Equity
1.37
Current Ratio0.91
Interest Coverage1.80
التقييم
P/E Ratio
25.68
P/B Ratio1.94
EV/EBITDA16.91
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 77.33% | Revenue Growth (3Y) | 29.73% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11.97% | Earnings Growth (5Y) | -5.61% |
| Profitability | |||
| Revenue (TTM) | 620.25M | Net Income (TTM) | 65.60M |
| ROE | 11.46% | ROA | 2.34% |
| Gross Margin | 9.83% | Operating Margin | 25.75% |
| Net Margin | 10.58% | Free Cash Flow (TTM) | -2.01B |
| ROIC | 5.83% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.37 | Current Ratio | 0.91 |
| Interest Coverage | 1.80 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 25.68 | P/B Ratio | 1.94 |
| P/S Ratio | 2.72 | PEG Ratio | -0.07 |
| EV/EBITDA | 16.91 | Dividend Yield | 0.00% |
| Market Cap | 1.68B | Enterprise Value | 2.70B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 620.25M | 349.78M | 368.55M | 333.34M | 394.66M |
| Net Income | 65.60M | -599.15M | -56.66M | -60.37M | 82.64M |
| EPS (Diluted) | 0.28 | -4.36 | -0.51 | -0.54 | 0.74 |
| Gross Profit | 60.99M | 66.40M | 77.81M | 83.25M | 241.41M |
| Operating Income | 159.72M | -589.66M | -52.25M | -60.59M | 130.83M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.80B | 1.56B | 639.39M | 651.41M | 646.97M |
| Total Liabilities | 1.94B | 1.28B | 306.82M | 333.07M | 358.90M |
| Shareholders' Equity | 867.85M | 276.60M | 332.57M | 318.34M | 288.08M |
| Total Debt | 1.19B | 286.26M | 92.83M | 100.23M | 92.43M |
| Cash & Equivalents | 171.72M | 476.27M | 144.73M | 231.36M | 372.09M |
| Current Assets | 1.39B | 626.17M | 260.32M | 319.56M | 424.22M |
| Current Liabilities | 1.52B | 1.10B | 121.18M | 221.21M | 258.92M |