رجوع
نطاق اليوم
KWD 20.55
KWD 21.64
نطاق 52 أسبوعًا
KWD 12.41
KWD 36.59
حجم التداول
420,312
متوسط 50 يوم / 200 يوم
KWD 24.37
/
KWD 25.24
الإغلاق السابق
KWD 21.25
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -8.4 | 12.3 |
| P/B | 0.3 | 2.9 |
| ROE % | -3.9 | 8.9 |
| Net Margin % | -25.6 | 5.6 |
| Rev Growth 5Y % | -20.7 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 22.140
+4.1%
Low: KWD 18.130
High: KWD 30.000
ربحية السهم المستقبلية
-KWD 0.934
الإيرادات المقدّرة
1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.429
KWD 1.241 – KWD 1.670
|
1.2 B | 1 |
| FY2027 |
KWD 0.519
KWD 0.450 – KWD 0.606
|
1.3 B | 3 |
| FY2026 |
-KWD 0.934
-KWD 1.092 – -KWD 0.811
|
1 B | 3 |
النقاط الرئيسية
Revenue declined -20.65% annually over 5 years
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -123.35M
PEG of 0.23 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.69%
النمو
Revenue Growth (5Y)
-20.65%
Revenue (1Y)-35.34%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-3.89%
ROIC-4.60%
Net Margin-25.63%
Op. Margin-40.61%
الأمان
Debt / Equity
0.00
Current Ratio5.41
Interest Coverage0.00
التقييم
P/E Ratio
-8.36
P/B Ratio0.32
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -35.34% | Revenue Growth (3Y) | -46.30% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -20.65% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 665.42M | Net Income (TTM) | -170.51M |
| ROE | -3.89% | ROA | -2.65% |
| Gross Margin | -20.72% | Operating Margin | -40.61% |
| Net Margin | -25.63% | Free Cash Flow (TTM) | -123.35M |
| ROIC | -4.60% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 5.41 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -8.36 | P/B Ratio | 0.32 |
| P/S Ratio | 2.14 | PEG Ratio | 0.23 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.43B | Enterprise Value | 445.33M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 665.42M | 1.03B | 2.31B | 4.61B | 1.68B |
| Net Income | -170.51M | -345.22M | 429.55M | 1.82B | 748.92M |
| EPS (Diluted) | -2.55 | -5.20 | 5.75 | 23.55 | 9.75 |
| Gross Profit | -137.85M | -212.93M | 920.65M | 3.41B | 1.10B |
| Operating Income | -270.24M | -564.09M | 783.43M | 3.04B | 1.05B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.45B | 6.42B | 7.43B | 7.59B | 3.34B |
| Total Liabilities | 529.22M | 560.38M | 978.58M | 989.49M | 679.82M |
| Shareholders' Equity | 4.41B | 4.36B | 4.76B | 4.81B | 2.16B |
| Total Debt | 0.0 | 6.82M | 0.0 | 20.69M | 0.0 |
| Cash & Equivalents | 980.29M | 1.01B | 3.04B | 3.50B | 723.78M |
| Current Assets | 2.69B | 2.63B | 3.58B | 4.89B | 1.74B |
| Current Liabilities | 497.83M | 521.24M | 836.43M | 736.54M | 550.50M |