رجوع
نطاق اليوم
KWD 2.38
KWD 2.40
نطاق 52 أسبوعًا
KWD 0.81
KWD 2.43
حجم التداول
4,446,889
متوسط 50 يوم / 200 يوم
KWD 2.26
/
KWD 1.70
الإغلاق السابق
KWD 2.38
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -11.4 | 5.7 |
| P/B | — | 1.3 |
| ROE % | — | 9.4 |
| Net Margin % | -6.5 | 6.5 |
| Rev Growth 5Y % | -2.4 | 5.1 |
| D/E | — | 0.7 |
السعر المستهدف للمحللين
Hold
KWD 2.330
-2.9%
Low: KWD 2.000
High: KWD 2.500
ربحية السهم المستقبلية
-KWD 0.091
الإيرادات المقدّرة
1.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.055
KWD 0.010 – KWD 0.143
|
1.8 B | 3 |
| FY2027 |
-KWD 0.022
-KWD 0.133 – KWD 0.094
|
1.7 B | 3 |
| FY2026 |
-KWD 0.091
-KWD 0.204 – KWD 0.045
|
1.7 B | 3 |
النقاط الرئيسية
Revenue declined -2.41% annually over 5 years
Generating 31.98M in free cash flow
PEG of 0.24 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8.98%
Capital efficient — spends only 5.17% of revenue on capex
Interest coverage of 0.77× — tight debt servicing
النمو
Revenue Growth (5Y)
-2.41%
Revenue (1Y)6.57%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC7.42%
Net Margin-6.52%
Op. Margin18.97%
الأمان
Debt / Equity
N/A
Current Ratio1.28
Interest Coverage0.77
التقييم
P/E Ratio
-11.43
P/B RatioN/A
EV/EBITDA24.57
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.57% | Revenue Growth (3Y) | 5.76% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2.41% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.60B | Net Income (TTM) | -104.65M |
| ROE | N/A | ROA | -2.73% |
| Gross Margin | 42.47% | Operating Margin | 18.97% |
| Net Margin | -6.52% | Free Cash Flow (TTM) | 31.98M |
| ROIC | 7.42% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.28 |
| Interest Coverage | 0.77 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -11.43 | P/B Ratio | N/A |
| P/S Ratio | 0.75 | PEG Ratio | 0.24 |
| EV/EBITDA | 24.57 | Dividend Yield | 0.00% |
| Market Cap | 1.20B | Enterprise Value | 7.48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.60B | 1.51B | 1.43B | 1.38B | 1.77B |
| Net Income | -104.65M | -179.25M | -310.92M | -96.60M | -433.82M |
| EPS (Diluted) | -0.21 | -0.37 | -0.65 | -0.20 | -0.92 |
| Gross Profit | 681.28M | 824.65M | 773.85M | 792.78M | 881.72M |
| Operating Income | 304.36M | 279.18M | 216.81M | 255.85M | 58.79M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.83B | 4.80B | 4.72B | 5.09B | 5.30B |
| Total Liabilities | 7.22B | 8.44B | 8.17B | 8.35B | 8.49B |
| Shareholders' Equity | -3.39B | -3.65B | -3.46B | -3.28B | -3.21B |
| Total Debt | 6.47B | 7.02B | 7.17B | 7.01B | 7.23B |
| Cash & Equivalents | 190.02M | 109.71M | 251.65M | 282.23M | 410.77M |
| Current Assets | 793.19M | 1.66B | 957.40M | 1.12B | 1.13B |
| Current Liabilities | 618.09M | 1.27B | 883.73M | 1.12B | 1.11B |