رجوع
نطاق اليوم
KWD 18.04
KWD 19.27
نطاق 52 أسبوعًا
KWD 15.96
KWD 69.63
حجم التداول
697,812
متوسط 50 يوم / 200 يوم
KWD 22.68
/
KWD 33.20
الإغلاق السابق
KWD 18.85
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -5.0 | 5.8 |
| P/B | — | 1.3 |
| ROE % | -229.2 | 9.3 |
| Net Margin % | -18.7 | 6.4 |
| Rev Growth 5Y % | 13.4 | 5.1 |
| D/E | — | 0.7 |
السعر المستهدف للمحللين
Hold
KWD 27.500
+50.5%
Low: KWD 21.000
High: KWD 40.000
ربحية السهم المستقبلية
-KWD 3.533
الإيرادات المقدّرة
980 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
-KWD 0.250
-KWD 0.267 – -KWD 0.241
|
1.3 B | 5 |
| FY2029 |
-KWD 1.117
-KWD 1.193 – -KWD 1.078
|
1.2 B | 2 |
| FY2028 |
-KWD 2.138
-KWD 2.976 – -KWD 0.178
|
1.1 B | 7 |
النقاط الرئيسية
Revenue grew 13.41% annually over 5 years — strong growth
Negative free cash flow of -198.15M
PEG of 0.51 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 19.23%
النمو
Revenue Growth (5Y)
13.41%
Revenue (1Y)-5.82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-229.15%
ROIC-2.72%
Net Margin-18.67%
Op. Margin-10.64%
الأمان
Debt / Equity
N/A
Current Ratio2.04
Interest Coverage-0.64
التقييم
P/E Ratio
-5.02
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.15%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.82% | Revenue Growth (3Y) | 1.83% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13.41% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 975.77M | Net Income (TTM) | -182.17M |
| ROE | -229.15% | ROA | -5.88% |
| Gross Margin | 17.49% | Operating Margin | -10.64% |
| Net Margin | -18.67% | Free Cash Flow (TTM) | -198.15M |
| ROIC | -2.72% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2.04 |
| Interest Coverage | -0.64 | Dividend Yield | 0.15% |
| Valuation | |||
| P/E Ratio | -5.02 | P/B Ratio | N/A |
| P/S Ratio | 0.94 | PEG Ratio | 0.51 |
| EV/EBITDA | N/A | Dividend Yield | 0.15% |
| Market Cap | 914.64M | Enterprise Value | 3.64B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 975.77M | 1.04B | 940.92M | 599.60M | 589.80M |
| Net Income | -182.17M | -204.07M | 1.27B | 5.15M | 48.19M |
| EPS (Diluted) | -3.80 | -4.30 | 26.62 | 0.11 | 1.03 |
| Gross Profit | 170.62M | 394.27M | 396.69M | 371.45M | 363.46M |
| Operating Income | -103.81M | -197.61M | -129.33M | 113.96M | 119.23M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.10B | 3.17B | 3.21B | 1.01B | 984.56M |
| Total Liabilities | 3.16B | 2.95B | 2.60B | 1.53B | 1.36B |
| Shareholders' Equity | -63.85M | 222.85M | 609.56M | -518.63M | -373.10M |
| Total Debt | 2.93B | 2.34B | 1.83B | 1.36B | 1.26B |
| Cash & Equivalents | 205.11M | 198.49M | 75.09M | 223.78M | 319.61M |
| Current Assets | 450.58M | 482.10M | 513.63M | 365.91M | 409.58M |
| Current Liabilities | 220.84M | 253.34M | 373.32M | 120.28M | 81.01M |