رجوع
28
نطاق اليوم
KWD 5.45
KWD 5.73
نطاق 52 أسبوعًا
KWD 4.48
KWD 10.41
حجم التداول
2,373,514
متوسط 50 يوم / 200 يوم
KWD 5.48
/
KWD 7.43
الإغلاق السابق
KWD 5.53
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -48.8 | 12.2 |
| P/B | 1.0 | 2.9 |
| ROE % | -2.0 | 8.9 |
| Net Margin % | -0.9 | 5.6 |
| Rev Growth 5Y % | -6.2 | 9.2 |
| D/E | 0.2 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 7.100
+24.6%
Low: KWD 6.000
High: KWD 8.000
مكرر الربحية المستقبلي
7.9
ربحية السهم المستقبلية
KWD 0.699
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.814
KWD 0.803 – KWD 0.838
|
1.6 B | 1 |
| FY2027 |
KWD 0.757
KWD 0.737 – KWD 0.788
|
1.5 B | 4 |
| FY2026 |
KWD 0.699
KWD 0.689 – KWD 0.709
|
1.4 B | 4 |
النقاط الرئيسية
Revenue declined -6.22% annually over 5 years
Debt/Equity of 0.19 — conservative balance sheet
Generating 34.75M in free cash flow
PEG of 0.58 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 18.08%
Capital efficient — spends only 1.04% of revenue on capex
النمو
Revenue Growth (5Y)
-6.22%
Revenue (1Y)11.86%
Earnings (1Y)N/A
FCF Growth (3Y)-32.56%
الجودة
Return on Equity
-2.01%
ROIC0.21%
Net Margin-0.85%
Op. Margin0.14%
الأمان
Debt / Equity
0.19
Current Ratio1.54
Interest Coverage0.22
التقييم
P/E Ratio
-48.77
P/B Ratio0.96
EV/EBITDA303.82
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.86% | Revenue Growth (3Y) | 0.43% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -6.22% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.47B | Net Income (TTM) | -12.47M |
| ROE | -2.01% | ROA | -0.99% |
| Gross Margin | 28.92% | Operating Margin | 0.14% |
| Net Margin | -0.85% | Free Cash Flow (TTM) | 34.75M |
| ROIC | 0.21% | FCF Growth (3Y) | -32.56% |
| Safety | |||
| Debt / Equity | 0.19 | Current Ratio | 1.54 |
| Interest Coverage | 0.22 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -48.77 | P/B Ratio | 0.96 |
| P/S Ratio | 0.41 | PEG Ratio | 0.58 |
| EV/EBITDA | 303.82 | Dividend Yield | 0.00% |
| Market Cap | 607.97M | Enterprise Value | 630.73M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.47B | 1.32B | 1.46B | 1.38B | 1.90B |
| Net Income | -12.47M | -85.18M | -2.59M | -54.39M | 100.96M |
| EPS (Diluted) | -0.12 | -0.95 | 0.03 | -0.63 | 1.01 |
| Gross Profit | 425.88M | 327.60M | 360.26M | 296.63M | 513.85M |
| Operating Income | 2.08M | -49.95M | 9.69M | -54.79M | 137.89M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.25B | 1.24B | 1.36B | 1.30B | 1.34B |
| Total Liabilities | 608.03M | 616.38M | 663.48M | 641.81M | 769.22M |
| Shareholders' Equity | 633.56M | 604.30M | 667.58M | 623.84M | 568.18M |
| Total Debt | 121.34M | 237.04M | 246.50M | 295.17M | 308.26M |
| Cash & Equivalents | 98.58M | 107.01M | 175.62M | 151.18M | 62.42M |
| Current Assets | 665.46M | 623.39M | 711.59M | 622.79M | 705.78M |
| Current Liabilities | 430.94M | 396.31M | 418.49M | 343.00M | 446.75M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#657 of 827
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026