رجوع
51
نطاق اليوم
KWD 38.31
KWD 39.50
نطاق 52 أسبوعًا
KWD 29.56
KWD 41.86
حجم التداول
797,424
متوسط 50 يوم / 200 يوم
KWD 37.65
/
KWD 36.66
الإغلاق السابق
KWD 38.80
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (622 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -29.0 | 12.5 |
| P/B | 0.6 | 2.9 |
| ROE % | -2.0 | 8.9 |
| Net Margin % | -4.4 | 5.6 |
| Rev Growth 5Y % | -10.3 | 9.2 |
| D/E | 0.3 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 48.80
+25.3%
Low: KWD 42.00
High: KWD 57.00
مكرر الربحية المستقبلي
84.76
ربحية السهم المستقبلية
KWD 0.46
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.28B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.59
KWD 1.54 – KWD 1.64
|
2.43B | 2 |
| FY2029 |
KWD 1.33
KWD 1.30 – KWD 1.37
|
2.39B | 4 |
| FY2028 |
KWD 1.79
KWD 0.43 – KWD 3.62
|
2.35B | 6 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-03 | KWD 0.68 | -KWD 0.99 | -246.0% |
| 2025-11-03 | -KWD 0.24 | -KWD 0.27 | -12.5% |
| 2025-08-04 | -KWD 0.30 | KWD 2.57 | +956.7% |
| 2025-05-05 | -KWD 3.94 | -KWD 2.80 | +28.9% |
| 2025-02-11 | KWD 0.09 | -KWD 2.39 | -2755.6% |
| 2024-11-11 | -KWD 0.28 | -KWD 2.93 | -938.2% |
| 2024-08-06 | -KWD 0.32 | KWD 0.01 | +103.1% |
| 2024-05-07 | -KWD 1.14 | -KWD 0.93 | +18.4% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Nov 10, 2015 | Dec 01, 2015 | KWD 0.34 | 6.32% |
| Aug 12, 2015 | Sep 01, 2015 | KWD 0.34 | 5.60% |
| May 13, 2015 | Jun 01, 2015 | KWD 0.34 | 5.77% |
| Feb 11, 2015 | Mar 01, 2015 | KWD 0.34 | 6.27% |
| Nov 12, 2014 | Dec 01, 2014 | KWD 0.34 | 5.44% |
| Aug 13, 2014 | Sep 01, 2014 | KWD 0.34 | 5.02% |
| May 13, 2014 | Jun 01, 2014 | KWD 0.24 | 4.56% |
| Feb 12, 2014 | Mar 01, 2014 | KWD 0.24 | 4.51% |
| Nov 13, 2013 | Dec 01, 2013 | KWD 0.24 | 5.13% |
| Aug 13, 2013 | Sep 01, 2013 | KWD 0.24 | 5.87% |
| May 13, 2013 | Jun 01, 2013 | KWD 0.24 | 6.04% |
| Feb 13, 2013 | Mar 01, 2013 | KWD 0.24 | 6.07% |
| Nov 13, 2012 | Dec 01, 2012 | KWD 0.24 | 5.06% |
| Aug 13, 2012 | Sep 01, 2012 | KWD 0.24 | 3.55% |
| May 11, 2012 | Jun 01, 2012 | KWD 0.12 | 2.28% |
| Feb 13, 2012 | Mar 01, 2012 | KWD 0.12 | 1.64% |
| Nov 10, 2011 | Dec 01, 2011 | KWD 0.12 | 0.90% |
النقاط الرئيسية
Revenue declined -10.32% annually over 5 years
Debt/Equity of 0.30 — conservative balance sheet
Generating 44.83M in free cash flow
PEG of 0.36 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 26.82%
Capital efficient — spends only 0.80% of revenue on capex
النمو
Revenue Growth (5Y)
-10.32%
Revenue (1Y)-37.14%
Earnings (1Y)N/A
FCF Growth (3Y)-3.52%
الجودة
Return on Equity
-2.02%
ROIC-1.18%
Net Margin-4.35%
Op. Margin-4.06%
الأمان
Debt / Equity
0.30
Current Ratio2.75
Interest Coverage-1.04
التقييم
P/E Ratio
-28.98
Forward P/E84.76
P/B Ratio0.64
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -37.14% | Revenue Growth (3Y) | -25.96% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -10.32% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.39B | Net Income (TTM) | -104.03M |
| ROE | -2.02% | ROA | -1.46% |
| Gross Margin | 66.81% | Operating Margin | -4.06% |
| Net Margin | -4.35% | Free Cash Flow (TTM) | 44.83M |
| ROIC | -1.18% | FCF Growth (3Y) | -3.52% |
| Safety | |||
| Debt / Equity | 0.30 | Current Ratio | 2.75 |
| Interest Coverage | -1.04 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -28.98 | Forward P/E | 84.76 |
| P/B Ratio | 0.64 | P/S Ratio | 1.26 |
| PEG Ratio | 0.36 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | 21.13 |
| Forward P/S | 1.32 | Fwd Earnings Yield | 1.18% |
| FCF Yield | 1.49% | ||
| Market Cap | 3.02B | Enterprise Value | 3.48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.39B | 3.81B | 4.37B | 5.24B | 3.70B |
| Net Income | -104.03M | -539.90M | 265.94M | -1.17B | 597.55M |
| EPS (Diluted) | -1.33 | -6.49 | 2.97 | -13.55 | 6.33 |
| Gross Profit | 1.60B | 2.75B | 3.02B | 3.30B | 2.40B |
| Operating Income | -97.10M | -4.23M | -260.76M | -474.77M | -137.07M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.13B | 9.55B | 10.37B | 10.39B | 12.30B |
| Total Liabilities | 2.34B | 3.24B | 3.58B | 3.79B | 4.53B |
| Shareholders' Equity | 4.73B | 5.58B | 6.08B | 5.93B | 7.18B |
| Total Debt | 1.43B | 1.97B | 2.02B | 2.05B | 2.08B |
| Cash & Equivalents | 960.21M | 1.80B | 1.30B | 1.42B | 2.12B |
| Current Assets | 1.54B | 2.49B | 2.24B | 2.56B | 3.08B |
| Current Liabilities | 560.87M | 886.19M | 950.49M | 1.08B | 1.38B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#279 of 826
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026