رجوع
نطاق اليوم
KWD 48.10
KWD 52.51
نطاق 52 أسبوعًا
KWD 13.12
KWD 55.33
حجم التداول
750,058
متوسط 50 يوم / 200 يوم
KWD 39.08
/
KWD 23.87
الإغلاق السابق
KWD 48.77
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -33.6 | 12.3 |
| P/B | 2.7 | 2.9 |
| ROE % | -7.8 | 8.9 |
| Net Margin % | -5.6 | 5.6 |
| Rev Growth 5Y % | -3.6 | 9.2 |
| D/E | 0.3 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 40.600
-20.6%
Low: KWD 30.000
High: KWD 53.000
مكرر الربحية المستقبلي
43.2
ربحية السهم المستقبلية
KWD 1.130
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 3.250
KWD 2.944 – KWD 3.483
|
1.5 B | 1 |
| FY2028 |
KWD 0.990
KWD 0.897 – KWD 1.061
|
1.3 B | 1 |
| FY2027 |
KWD 2.198
KWD 1.928 – KWD 2.526
|
1.3 B | 5 |
النقاط الرئيسية
Revenue declined -3.59% annually over 5 years
Debt/Equity of 0.28 — conservative balance sheet
Negative free cash flow of -6.28M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 15.20%
Capital efficient — spends only 3.82% of revenue on capex
النمو
Revenue Growth (5Y)
-3.59%
Revenue (1Y)11.61%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-7.75%
ROIC-3.47%
Net Margin-5.57%
Op. Margin-4.14%
الأمان
Debt / Equity
0.28
Current Ratio3.16
Interest Coverage-5.93
التقييم
P/E Ratio
-33.57
P/B Ratio2.67
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.61% | Revenue Growth (3Y) | 8.09% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -3.59% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 947.65M | Net Income (TTM) | -52.78M |
| ROE | -7.75% | ROA | -5.60% |
| Gross Margin | 9.26% | Operating Margin | -4.14% |
| Net Margin | -5.57% | Free Cash Flow (TTM) | -6.28M |
| ROIC | -3.47% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.28 | Current Ratio | 3.16 |
| Interest Coverage | -5.93 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -33.57 | P/B Ratio | 2.67 |
| P/S Ratio | 1.87 | PEG Ratio | -0.09 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.77B | Enterprise Value | 1.86B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 947.65M | 849.04M | 811.12M | 1.28B | 1.10B |
| Net Income | -52.78M | -20.82M | -42.99M | 72.80M | 70.90M |
| EPS (Diluted) | -1.54 | -0.64 | -1.47 | 2.51 | 2.45 |
| Gross Profit | 87.78M | 103.33M | 103.40M | 211.86M | 177.48M |
| Operating Income | -39.27M | -7.64M | -10.90M | 85.82M | 81.01M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 942.88M | 995.56M | 938.48M | 1.08B | 1.02B |
| Total Liabilities | 278.99M | 297.23M | 373.80M | 496.25M | 520.16M |
| Shareholders' Equity | 663.89M | 698.34M | 564.68M | 587.50M | 500.72M |
| Total Debt | 185.60M | 174.21M | 286.33M | 341.74M | 322.74M |
| Cash & Equivalents | 98.29M | 108.67M | 79.96M | 86.47M | 75.50M |
| Current Assets | 410.13M | 452.62M | 401.37M | 513.46M | 462.77M |
| Current Liabilities | 129.59M | 135.67M | 98.96M | 166.29M | 208.30M |