رجوع
نطاق اليوم
KWD 7.94
KWD 8.20
نطاق 52 أسبوعًا
KWD 6.29
KWD 11.66
حجم التداول
275,746
متوسط 50 يوم / 200 يوم
KWD 8.20
/
KWD 8.71
الإغلاق السابق
KWD 7.95
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -49.4 | 12.6 |
| P/B | 3.0 | 3.0 |
| ROE % | -6.1 | 8.9 |
| Net Margin % | -3.4 | 5.6 |
| Rev Growth 5Y % | -5.7 | 9.2 |
| D/E | 0.2 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 14.000
+71.8%
مكرر الربحية المستقبلي
34.8
ربحية السهم المستقبلية
KWD 0.234
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
400 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
450 M | 0 |
| FY2028 |
KWD 0.708
KWD 0.706 – KWD 0.712
|
500 M | 1 |
| FY2027 |
KWD 0.365
KWD 0.363 – KWD 0.367
|
440 M | 2 |
النقاط الرئيسية
Revenue declined -5.70% annually over 5 years
Debt/Equity of 0.18 — conservative balance sheet
Generating 33.59M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 17.58%
Capital efficient — spends only 3.76% of revenue on capex
النمو
Revenue Growth (5Y)
-5.70%
Revenue (1Y)11.88%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-6.09%
ROIC-1.64%
Net Margin-3.44%
Op. Margin-1.46%
الأمان
Debt / Equity
0.18
Current Ratio1.30
Interest Coverage-51.26
التقييم
P/E Ratio
-49.40
P/B Ratio3.00
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.88% | Revenue Growth (3Y) | 6.00% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -5.70% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 350.63M | Net Income (TTM) | -12.05M |
| ROE | -6.09% | ROA | -2.42% |
| Gross Margin | 70.42% | Operating Margin | -1.46% |
| Net Margin | -3.44% | Free Cash Flow (TTM) | 33.59M |
| ROIC | -1.64% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.18 | Current Ratio | 1.30 |
| Interest Coverage | -51.26 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -49.40 | P/B Ratio | 3.00 |
| P/S Ratio | 1.70 | PEG Ratio | 2.44 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 595.26M | Enterprise Value | 518.07M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 350.63M | 313.40M | 312.06M | 474.04M | 443.46M |
| Net Income | -12.05M | -15.57M | -114.13M | -14.89M | 14.20M |
| EPS (Diluted) | -0.17 | -0.22 | -1.68 | -0.22 | 0.22 |
| Gross Profit | 246.92M | 215.40M | 192.13M | 341.64M | 310.79M |
| Operating Income | -5.13M | -18.05M | -103.32M | 10.96M | 18.28M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 497.82M | 472.08M | 443.08M | 664.61M | 628.82M |
| Total Liabilities | 280.72M | 257.35M | 233.30M | 365.52M | 358.45M |
| Shareholders' Equity | 198.19M | 197.88M | 194.13M | 285.14M | 257.50M |
| Total Debt | 35.53M | 33.36M | 16.97M | 124.59M | 69.99M |
| Cash & Equivalents | 112.72M | 74.48M | 34.58M | 152.59M | 78.57M |
| Current Assets | 286.15M | 264.98M | 251.72M | 420.06M | 350.24M |
| Current Liabilities | 219.36M | 190.47M | 193.86M | 319.60M | 299.03M |