رجوع
نطاق اليوم
KWD 4.64
KWD 4.76
نطاق 52 أسبوعًا
KWD 3.22
KWD 5.45
حجم التداول
21,597
متوسط 50 يوم / 200 يوم
KWD 4.62
/
KWD 4.67
الإغلاق السابق
KWD 4.66
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -29.9 | 5.8 |
| P/B | 2.7 | 1.3 |
| ROE % | -8.5 | 9.3 |
| Net Margin % | -6.6 | 6.4 |
| Rev Growth 5Y % | 33.6 | 5.1 |
| D/E | 1.5 | 0.7 |
السعر المستهدف للمحللين
Hold
KWD 7.900
+70.3%
Low: KWD 7.800
High: KWD 8.000
مكرر الربحية المستقبلي
23.9
ربحية السهم المستقبلية
KWD 0.195
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
490 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.265
KWD 0.265 – KWD 0.265
|
530 M | 1 |
| FY2026 |
KWD 0.195
KWD 0.195 – KWD 0.195
|
490 M | 1 |
النقاط الرئيسية
Revenue grew 33.59% annually over 5 years — strong growth
Earnings declined -1495.45% over the past year
Generating 39.30M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.39%
Capital efficient — spends only 0.26% of revenue on capex
Interest coverage of 1.74× — tight debt servicing
النمو
Revenue Growth (5Y)
33.59%
Revenue (1Y)16.20%
Earnings (1Y)-1495.45%
FCF Growth (3Y)2.10%
الجودة
Return on Equity
-8.47%
ROIC7.46%
Net Margin-6.62%
Op. Margin18.28%
الأمان
Debt / Equity
1.51
Current Ratio0.82
Interest Coverage1.74
التقييم
P/E Ratio
-29.91
P/B Ratio2.71
EV/EBITDA16.81
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.20% | Revenue Growth (3Y) | 10.03% |
| Earnings Growth (1Y) | -1495.45% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 33.59% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 463.40M | Net Income (TTM) | -30.70M |
| ROE | -8.47% | ROA | -2.53% |
| Gross Margin | 56.91% | Operating Margin | 18.28% |
| Net Margin | -6.62% | Free Cash Flow (TTM) | 39.30M |
| ROIC | 7.46% | FCF Growth (3Y) | 2.10% |
| Safety | |||
| Debt / Equity | 1.51 | Current Ratio | 0.82 |
| Interest Coverage | 1.74 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | -29.91 | P/B Ratio | 2.71 |
| P/S Ratio | 1.98 | PEG Ratio | -0.23 |
| EV/EBITDA | 16.81 | Dividend Yield | 0.01% |
| Market Cap | 918.30M | Enterprise Value | 1.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 463.40M | 398.80M | 382.80M | 325.90M | 145.50M |
| Net Income | -30.70M | 2.20M | -8.20M | 70.60M | -79.70M |
| EPS (Diluted) | -0.15 | -0.07 | -0.78 | 0.46 | -1.62 |
| Gross Profit | 263.70M | 223.00M | 200.20M | 149.90M | 40.80M |
| Operating Income | 84.70M | 63.80M | 23.10M | -9.10M | -92.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.21B | 1.05B | 1.05B | 1.10B | 1.06B |
| Total Liabilities | 874.00M | 662.80M | 649.30M | 1.13B | 1.18B |
| Shareholders' Equity | 338.80M | 385.90M | 404.60M | -33.10M | -121.00M |
| Total Debt | 512.30M | 412.20M | 415.80M | 429.20M | 534.60M |
| Cash & Equivalents | 7.20M | 194.80M | 204.20M | 239.10M | 231.20M |
| Current Assets | 235.30M | 306.90M | 310.90M | 331.80M | 290.10M |
| Current Liabilities | 288.70M | 241.30M | 230.10M | 222.20M | 191.70M |