رجوع
نطاق اليوم
KWD 0.34
KWD 0.34
نطاق 52 أسبوعًا
KWD 0.32
KWD 0.43
حجم التداول
3,500
متوسط 50 يوم / 200 يوم
KWD 0.33
/
KWD 0.37
الإغلاق السابق
KWD 0.34
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -2.0 | 12.2 |
| P/B | 0.1 | 2.9 |
| ROE % | -4.2 | 8.9 |
| Net Margin % | -1.5 | 5.6 |
| Rev Growth 5Y % | -0.1 | 9.2 |
| D/E | 0.6 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.285
KWD 0.284 – KWD 0.285
|
23 B | 1 |
| FY2026 |
KWD 0.203
KWD 0.203 – KWD 0.204
|
21 B | 1 |
النقاط الرئيسية
Revenue declined -0.07% annually over 5 years
Generating 467.92M in free cash flow
PEG of 0.21 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.79%
Capital efficient — spends only 0.80% of revenue on capex
النمو
Revenue Growth (5Y)
-0.07%
Revenue (1Y)-8.86%
Earnings (1Y)N/A
FCF Growth (3Y)4.07%
الجودة
Return on Equity
-4.19%
ROIC8.40%
Net Margin-1.52%
Op. Margin6.32%
الأمان
Debt / Equity
0.61
Current Ratio1.42
Interest Coverage8.15
التقييم
P/E Ratio
-1.99
P/B Ratio0.09
EV/EBITDA0.89
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8.86% | Revenue Growth (3Y) | -3.13% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -0.07% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 16.66B | Net Income (TTM) | -253.95M |
| ROE | -4.19% | ROA | -1.14% |
| Gross Margin | 13.76% | Operating Margin | 6.32% |
| Net Margin | -1.52% | Free Cash Flow (TTM) | 467.92M |
| ROIC | 8.40% | FCF Growth (3Y) | 4.07% |
| Safety | |||
| Debt / Equity | 0.61 | Current Ratio | 1.42 |
| Interest Coverage | 8.15 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | -1.99 | P/B Ratio | 0.09 |
| P/S Ratio | 0.03 | PEG Ratio | 0.21 |
| EV/EBITDA | 0.89 | Dividend Yield | 0.02% |
| Market Cap | 506.35M | Enterprise Value | 940.35M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 16.66B | 18.28B | 17.75B | 17.10B | 16.70B |
| Net Income | -253.95M | -1.83B | 310.37M | 592.36M | 516.58M |
| EPS (Diluted) | -0.17 | -1.23 | 0.20 | 0.39 | 0.33 |
| Gross Profit | 2.29B | 2.68B | 2.94B | 3.14B | 2.83B |
| Operating Income | 1.05B | 1.39B | 1.57B | 1.69B | 1.30B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 22.31B | 22.80B | 24.77B | 24.45B | 23.69B |
| Total Liabilities | 12.80B | 12.43B | 12.46B | 12.17B | 12.05B |
| Shareholders' Equity | 5.83B | 6.30B | 8.36B | 8.38B | 7.97B |
| Total Debt | 3.58B | 3.40B | 3.74B | 3.46B | 3.81B |
| Cash & Equivalents | 3.14B | 2.88B | 2.52B | 2.30B | 2.60B |
| Current Assets | 14.05B | 13.75B | 13.61B | 13.15B | 12.82B |
| Current Liabilities | 9.87B | 9.18B | 9.28B | 9.00B | 9.15B |