رجوع
نطاق اليوم
KWD 41.50
KWD 44.80
نطاق 52 أسبوعًا
KWD 27.00
KWD 70.43
حجم التداول
2,338,630
متوسط 50 يوم / 200 يوم
KWD 48.86
/
KWD 49.88
الإغلاق السابق
KWD 42.64
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -71.3 | 12.3 |
| P/B | 5.8 | 2.9 |
| ROE % | -8.7 | 8.9 |
| Net Margin % | -13.5 | 5.6 |
| Rev Growth 5Y % | 26.7 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 69.430
+62.3%
Low: KWD 52.000
High: KWD 80.000
مكرر الربحية المستقبلي
47.5
ربحية السهم المستقبلية
KWD 0.897
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
630 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.369
-KWD 6.878 – KWD 9.617
|
880 M | 2 |
| FY2027 |
KWD 1.092
KWD 1.005 – KWD 1.237
|
730 M | 12 |
| FY2026 |
KWD 0.897
KWD 0.887 – KWD 0.917
|
630 M | 12 |
النقاط الرئيسية
Revenue grew 26.65% annually over 5 years — strong growth
Debt/Equity of 0.02 — conservative balance sheet
Generating 142.27M in free cash flow
Capital efficient — spends only 0.65% of revenue on capex
النمو
Revenue Growth (5Y)
26.65%
Revenue (1Y)24.12%
Earnings (1Y)N/A
FCF Growth (3Y)40.40%
الجودة
Return on Equity
-8.65%
ROIC-6.92%
Net Margin-13.50%
Op. Margin-15.73%
الأمان
Debt / Equity
0.02
Current Ratio2.09
Interest Coverage0.00
التقييم
P/E Ratio
-71.26
P/B Ratio5.77
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 24.12% | Revenue Growth (3Y) | 23.29% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 26.65% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 531.84M | Net Income (TTM) | -71.82M |
| ROE | -8.65% | ROA | -5.35% |
| Gross Margin | 76.15% | Operating Margin | -15.73% |
| Net Margin | -13.50% | Free Cash Flow (TTM) | 142.27M |
| ROIC | -6.92% | FCF Growth (3Y) | 40.40% |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 2.09 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -71.26 | P/B Ratio | 5.77 |
| P/S Ratio | 9.62 | PEG Ratio | 63.67 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 5.12B | Enterprise Value | 5.06B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 531.84M | 428.49M | 349.89M | 280.04M | 206.68M |
| Net Income | -71.82M | -69.24M | -61.26M | -90.18M | -64.20M |
| EPS (Diluted) | -0.62 | -0.63 | -0.59 | -0.91 | -0.68 |
| Gross Profit | 404.98M | 330.19M | 272.84M | 217.75M | 164.86M |
| Operating Income | -83.64M | -91.10M | -75.55M | -89.84M | -68.37M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.34B | 1.13B | 972.56M | 871.22M | 852.53M |
| Total Liabilities | 453.93M | 356.38M | 293.43M | 246.45M | 213.95M |
| Shareholders' Equity | 887.45M | 773.53M | 679.12M | 624.77M | 638.58M |
| Total Debt | 19.13M | 20.16M | 36.18M | 40.79M | 47.32M |
| Cash & Equivalents | 76.55M | 50.63M | 84.78M | 45.61M | 68.30M |
| Current Assets | 850.75M | 649.23M | 645.80M | 532.02M | 499.02M |
| Current Liabilities | 407.52M | 317.52M | 262.18M | 209.57M | 175.26M |