رجوع
نطاق اليوم
KWD 59.66
KWD 62.59
نطاق 52 أسبوعًا
KWD 17.24
KWD 74.88
حجم التداول
491,048
متوسط 50 يوم / 200 يوم
KWD 60.46
/
KWD 45.26
الإغلاق السابق
KWD 60.60
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -907.8 | 5.8 |
| P/B | 22.1 | 1.3 |
| ROE % | -2.4 | 9.3 |
| Net Margin % | -3.2 | 6.4 |
| Rev Growth 5Y % | 21.7 | 5.1 |
| D/E | 1.5 | 0.7 |
السعر المستهدف للمحللين
Hold
KWD 66.00
+8.0%
Low: KWD 62.00
High: KWD 70.00
ربحية السهم المستقبلية
-KWD 0.07
الإيرادات المقدّرة
295.21M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.05
KWD 1.01 – KWD 1.09
|
759.90M | 1 |
| FY2029 |
KWD 0.84
KWD 0.81 – KWD 0.87
|
688.80M | 1 |
| FY2028 |
KWD 0.50
KWD 0.48 – KWD 0.52
|
463.32M | 1 |
No quarterly estimates available
Dividend History
Yield
0.00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 21.74% annually over 5 years — strong growth
Generating 76.79M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.70%
Capital intensive — 199.59% of revenue goes to capex
ROIC of 1.22% — low return on invested capital
Interest coverage of 0.36× — tight debt servicing
النمو
Revenue Growth (5Y)
21.74%
Revenue (1Y)9.04%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-2.42%
ROIC1.22%
Net Margin-3.17%
Op. Margin5.37%
الأمان
Debt / Equity
1.54
Current Ratio2.42
Interest Coverage0.36
التقييم
P/E Ratio
-907.80
Forward P/EN/A
P/B Ratio22.08
EV/EBITDA542.52
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.04% | Revenue Growth (3Y) | 10.44% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 21.74% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 272.99M | Net Income (TTM) | -8.65M |
| ROE | -2.42% | ROA | -0.37% |
| Gross Margin | 34.80% | Operating Margin | 5.37% |
| Net Margin | -3.17% | Free Cash Flow (TTM) | 76.79M |
| ROIC | 1.22% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.54 | Current Ratio | 2.42 |
| Interest Coverage | 0.36 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -907.80 | Forward P/E | N/A |
| P/B Ratio | 22.08 | P/S Ratio | 28.77 |
| PEG Ratio | 11.99 | Forward PEG | N/A |
| EV/EBITDA | 542.52 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 0.98% | ||
| Market Cap | 7.85B | Enterprise Value | 7.95B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 272.99M | 250.35M | 223.81M | 148.50M | 124.30M |
| Net Income | -8.65M | -63.16M | -24.72M | -256.92M | -112.63M |
| EPS (Diluted) | -0.15 | -0.59 | -0.20 | -2.10 | -0.90 |
| Gross Profit | 95.00M | 167.58M | 154.34M | 83.48M | 72.33M |
| Operating Income | 14.66M | -949,000.0 | -165,000.0 | -221.03M | -65.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.33B | 1.71B | 924.31M | 833.40M | 814.11M |
| Total Liabilities | 1.97B | 1.35B | 545.33M | 518.62M | 448.68M |
| Shareholders' Equity | 355.73M | 358.88M | 378.98M | 314.77M | 365.43M |
| Total Debt | 546.34M | 541.93M | 392.55M | 222.07M | 269.67M |
| Cash & Equivalents | 447.47M | 391.16M | 56.74M | 32.08M | 14.30M |
| Current Assets | 496.73M | 447.57M | 142.65M | 81.24M | 68.87M |
| Current Liabilities | 205.49M | 141.49M | 175.91M | 197.08M | 61.57M |