رجوع
نطاق اليوم
KWD 9.10
KWD 9.47
نطاق 52 أسبوعًا
KWD 7.80
KWD 12.18
حجم التداول
1,019,982
متوسط 50 يوم / 200 يوم
KWD 10.02
/
KWD 9.77
الإغلاق السابق
KWD 9.25
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -24.2 | 12.3 |
| P/B | 2.7 | 2.9 |
| ROE % | -10.2 | 8.9 |
| Net Margin % | -12.0 | 5.6 |
| Rev Growth 5Y % | -8.2 | 9.2 |
| D/E | 0.4 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 12.500
+34.1%
Low: KWD 11.000
High: KWD 14.000
مكرر الربحية المستقبلي
16.4
ربحية السهم المستقبلية
KWD 0.563
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
470 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.730
KWD 0.681 – KWD 0.782
|
550 M | 1 |
| FY2027 |
KWD 0.726
KWD 0.617 – KWD 0.796
|
550 M | 4 |
| FY2026 |
KWD 0.563
KWD 0.503 – KWD 0.644
|
470 M | 5 |
النقاط الرئيسية
Revenue declined -8.18% annually over 5 years
Earnings declined -210.44% over the past year
Debt/Equity of 0.39 — conservative balance sheet
Generating 96.89M in free cash flow
PEG of 0.12 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 38.70%
النمو
Revenue Growth (5Y)
-8.18%
Revenue (1Y)-46.88%
Earnings (1Y)-210.44%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-10.21%
ROIC2.41%
Net Margin-12.01%
Op. Margin4.72%
الأمان
Debt / Equity
0.39
Current Ratio2.50
Interest Coverage4.48
التقييم
P/E Ratio
-24.15
P/B Ratio2.73
EV/EBITDA62.81
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -46.88% | Revenue Growth (3Y) | -22.99% |
| Earnings Growth (1Y) | -210.44% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -8.18% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 360.52M | Net Income (TTM) | -43.31M |
| ROE | -10.21% | ROA | -6.03% |
| Gross Margin | 48.47% | Operating Margin | 4.72% |
| Net Margin | -12.01% | Free Cash Flow (TTM) | 96.89M |
| ROIC | 2.41% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.39 | Current Ratio | 2.50 |
| Interest Coverage | 4.48 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -24.15 | P/B Ratio | 2.73 |
| P/S Ratio | 2.90 | PEG Ratio | 0.12 |
| EV/EBITDA | 62.81 | Dividend Yield | 0.00% |
| Market Cap | 1.05B | Enterprise Value | 1.07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 360.52M | 678.72M | 607.91M | 624.96M | 507.15M |
| Net Income | -43.31M | 39.22M | 83.99M | 28.18M | 13.25M |
| EPS (Diluted) | -0.38 | 0.33 | 0.72 | 0.25 | 0.12 |
| Gross Profit | 174.75M | 365.92M | 312.55M | 315.88M | 259.74M |
| Operating Income | 17.03M | 63.14M | 22.17M | 45.52M | 18.81M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 718.48M | 796.51M | 768.21M | 710.02M | 693.69M |
| Total Liabilities | 335.24M | 331.25M | 331.33M | 385.51M | 396.89M |
| Shareholders' Equity | 383.25M | 465.26M | 436.87M | 324.51M | 296.80M |
| Total Debt | 147.85M | 148.32M | 156.05M | 160.78M | 190.21M |
| Cash & Equivalents | 124.11M | 101.46M | 84.27M | 89.59M | 133.43M |
| Current Assets | 494.37M | 366.08M | 330.73M | 345.30M | 323.13M |
| Current Liabilities | 197.95M | 167.57M | 272.39M | 322.07M | 224.46M |