رجوع
نطاق اليوم
KWD 21.03
KWD 21.87
نطاق 52 أسبوعًا
KWD 10.92
KWD 28.27
حجم التداول
437,775
متوسط 50 يوم / 200 يوم
KWD 23.39
/
KWD 19.41
الإغلاق السابق
KWD 21.59
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -103.2 | 12.3 |
| P/B | 3.8 | 2.9 |
| ROE % | -4.0 | 8.9 |
| Net Margin % | -1.3 | 5.6 |
| Rev Growth 5Y % | 11.9 | 9.2 |
| D/E | 0.1 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.15
KWD 0.15 – KWD 0.15
|
736.22M | 1 |
| FY2028 |
KWD 1.45
KWD 1.35 – KWD 1.55
|
978.52M | 2 |
| FY2027 |
KWD 1.22
KWD 1.21 – KWD 1.22
|
907.30M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-04 | KWD 0.21 | KWD 0.09 | -57.1% |
| 2025-12-10 | KWD 0.27 | KWD 0.35 | +32.1% |
| 2025-09-10 | KWD 0.24 | KWD 0.33 | +37.5% |
| 2025-06-25 | KWD 0.18 | KWD 0.18 | 0.0% |
| 2025-03-05 | KWD 0.09 | KWD 0.01 | -88.9% |
| 2024-12-04 | KWD 0.20 | KWD 0.08 | -60.0% |
| 2024-09-04 | KWD 0.30 | KWD 0.36 | +20.0% |
| 2024-06-26 | KWD 0.14 | KWD 0.27 | +92.9% |
Dividend History
2 yr streakYield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 06, 2020 | Mar 19, 2020 | KWD 0.05 | 3.90% |
| Dec 13, 2019 | Dec 26, 2019 | KWD 0.05 | 3.58% |
| Sep 13, 2019 | Sep 26, 2019 | KWD 0.05 | 3.08% |
| Jun 07, 2019 | Jun 20, 2019 | KWD 0.05 | 4.30% |
| Mar 08, 2019 | Mar 21, 2019 | KWD 0.07 | 3.59% |
| Dec 07, 2018 | Dec 20, 2018 | KWD 0.07 | 3.39% |
| Sep 14, 2018 | Sep 27, 2018 | KWD 0.07 | 3.61% |
| Jun 08, 2018 | Jun 21, 2018 | KWD 0.07 | 3.46% |
| Mar 09, 2018 | Mar 22, 2018 | KWD 0.07 | 3.02% |
| Dec 08, 2017 | Dec 21, 2017 | KWD 0.07 | 3.10% |
| Sep 08, 2017 | Sep 21, 2017 | KWD 0.07 | 2.92% |
| Jun 09, 2017 | Jun 23, 2017 | KWD 0.07 | 2.85% |
| Mar 09, 2017 | Mar 24, 2017 | KWD 0.07 | 2.92% |
| Dec 08, 2016 | Dec 23, 2016 | KWD 0.07 | 2.81% |
| Sep 08, 2016 | Sep 23, 2016 | KWD 0.07 | 3.37% |
| Jun 23, 2016 | Jul 08, 2016 | KWD 0.06 | 5.59% |
| Mar 09, 2016 | Mar 22, 2016 | KWD 0.10 | 5.42% |
| Dec 17, 2015 | Dec 30, 2015 | KWD 0.10 | 4.51% |
| Sep 10, 2015 | Sep 25, 2015 | KWD 0.10 | 4.69% |
| Jun 10, 2015 | Jun 23, 2015 | KWD 0.10 | 3.49% |
النقاط الرئيسية
Revenue grew 11.93% annually over 5 years — strong growth
Earnings declined -129.23% over the past year
Debt/Equity of 0.06 — conservative balance sheet
Generating 78.22M in free cash flow
PEG of 0.47 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 19.46%
النمو
Revenue Growth (5Y)
11.93%
Revenue (1Y)-7.53%
Earnings (1Y)-129.23%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-3.96%
ROIC8.60%
Net Margin-1.34%
Op. Margin4.38%
الأمان
Debt / Equity
0.06
Current Ratio2.22
Interest Coverage7.38
التقييم
P/E Ratio
-103.17
Forward P/E21.03
P/B Ratio3.84
EV/EBITDA28.19
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.53% | Revenue Growth (3Y) | 0.15% |
| Earnings Growth (1Y) | -129.23% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11.93% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 756.48M | Net Income (TTM) | -10.12M |
| ROE | -3.96% | ROA | -2.01% |
| Gross Margin | 25.84% | Operating Margin | 4.38% |
| Net Margin | -1.34% | Free Cash Flow (TTM) | 78.22M |
| ROIC | 8.60% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 2.22 |
| Interest Coverage | 7.38 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 2 yrs | ||
| Valuation | |||
| P/E Ratio | -103.17 | Forward P/E | 21.03 |
| P/B Ratio | 3.84 | P/S Ratio | 1.38 |
| PEG Ratio | 0.47 | Forward PEG | N/A |
| EV/EBITDA | 28.19 | Fwd EV/EBITDA | 18.50 |
| Forward P/S | 1.25 | Fwd Earnings Yield | 4.76% |
| FCF Yield | 7.49% | ||
| Market Cap | 1.04B | Enterprise Value | 933.47M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 756.48M | 818.08M | 754.20M | 610.97M | 482.03M |
| Net Income | -10.12M | 34.62M | 6.80M | 592,000.0 | 10.93M |
| EPS (Diluted) | -0.21 | 0.74 | 0.15 | 0.01 | 0.24 |
| Gross Profit | 195.49M | 222.44M | 151.36M | 116.70M | 120.58M |
| Operating Income | 33.12M | 87.12M | 30.54M | 4.05M | 17.11M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 502.89M | 527.88M | 468.10M | 440.88M | 375.16M |
| Total Liabilities | 230.96M | 289.09M | 267.23M | 249.31M | 181.61M |
| Shareholders' Equity | 271.93M | 238.79M | 200.88M | 191.56M | 193.55M |
| Total Debt | 16.80M | 56.65M | 17.75M | 2.31M | 1.88M |
| Cash & Equivalents | 127.51M | 81.30M | 23.98M | 17.14M | 77.59M |
| Current Assets | 381.45M | 401.95M | 342.66M | 317.57M | 265.00M |
| Current Liabilities | 172.01M | 192.30M | 210.16M | 213.69M | 146.62M |
