رجوع
نطاق اليوم
KWD 124.00
KWD 130.58
نطاق 52 أسبوعًا
KWD 81.63
KWD 201.69
حجم التداول
3,066,385
متوسط 50 يوم / 200 يوم
KWD 122.77
/
KWD 139.35
الإغلاق السابق
KWD 125.08
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 424.4 | 12.6 |
| P/B | 12.3 | 3.0 |
| ROE % | 3.3 | 8.9 |
| Net Margin % | 3.1 | 5.6 |
| Rev Growth 5Y % | 35.1 | 9.2 |
| D/E | 0.4 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 175.070
+35.5%
Low: KWD 105.000
High: KWD 215.000
مكرر الربحية المستقبلي
60.3
ربحية السهم المستقبلية
KWD 2.145
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 3.720
KWD 3.610 – KWD 4.003
|
7.3 B | 1 |
| FY2029 |
KWD 3.280
KWD 3.183 – KWD 3.530
|
6.4 B | 1 |
| FY2028 |
KWD 3.108
KWD 1.930 – KWD 5.001
|
5.9 B | 3 |
النقاط الرئيسية
Revenue grew 35.10% annually over 5 years — strong growth
Earnings declined -41.36% over the past year
ROE of 3.34% is below average
Debt/Equity of 0.41 — conservative balance sheet
Generating 1.00B in free cash flow
P/E of 424.43 — premium valuation
النمو
Revenue Growth (5Y)
35.10%
Revenue (1Y)27.68%
Earnings (1Y)-41.36%
FCF Growth (3Y)25.79%
الجودة
Return on Equity
3.34%
ROIC-0.63%
Net Margin3.14%
Op. Margin-1.29%
الأمان
Debt / Equity
0.41
Current Ratio3.38
Interest Coverage-4.01
التقييم
P/E Ratio
424.43
P/B Ratio12.25
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 27.68% | Revenue Growth (3Y) | 26.90% |
| Earnings Growth (1Y) | -41.36% | Earnings Growth (3Y) | 48.94% |
| Revenue Growth (5Y) | 35.10% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.43B | Net Income (TTM) | 107.74M |
| ROE | 3.34% | ROA | 1.62% |
| Gross Margin | 79.96% | Operating Margin | -1.29% |
| Net Margin | 3.14% | Free Cash Flow (TTM) | 1.00B |
| ROIC | -0.63% | FCF Growth (3Y) | 25.79% |
| Safety | |||
| Debt / Equity | 0.41 | Current Ratio | 3.38 |
| Interest Coverage | -4.01 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 424.43 | P/B Ratio | 12.25 |
| P/S Ratio | 13.34 | PEG Ratio | -10.05 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 45.73B | Enterprise Value | 46.86B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.43B | 2.68B | 2.13B | 1.68B | 1.03B |
| Net Income | 107.74M | 183.75M | 48.57M | -50.16M | -20.75M |
| EPS (Diluted) | 0.30 | 0.51 | 0.14 | -0.16 | -0.07 |
| Gross Profit | 2.74B | 2.17B | 1.72B | 1.33B | 793.94M |
| Operating Income | -44.37M | 54.28M | -33.46M | -58.70M | -19.16M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.64B | 5.79B | 3.94B | 3.00B | 2.38B |
| Total Liabilities | 2.91B | 3.07B | 1.91B | 1.59B | 1.34B |
| Shareholders' Equity | 3.73B | 2.71B | 2.03B | 1.41B | 1.04B |
| Total Debt | 1.54B | 1.84B | 902.34M | 837.52M | 807.75M |
| Cash & Equivalents | 401.31M | 1.25B | 330.34M | 338.99M | 270.97M |
| Current Assets | 5.38B | 4.91B | 3.18B | 2.34B | 1.87B |
| Current Liabilities | 1.59B | 1.86B | 1.00B | 759.75M | 528.70M |