رجوع
نطاق اليوم
KWD 25.26
KWD 26.34
نطاق 52 أسبوعًا
KWD 19.24
KWD 64.31
حجم التداول
667,960
متوسط 50 يوم / 200 يوم
KWD 29.34
/
KWD 40.21
الإغلاق السابق
KWD 25.73
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -116.7 | 12.6 |
| P/B | 4.1 | 3.0 |
| ROE % | -3.5 | 8.9 |
| Net Margin % | -3.6 | 5.6 |
| Rev Growth 5Y % | 23.8 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 38.400
+48.0%
Low: KWD 33.000
High: KWD 54.000
مكرر الربحية المستقبلي
21.3
ربحية السهم المستقبلية
KWD 1.221
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
570 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 2.940
KWD 2.919 – KWD 2.997
|
960 M | 1 |
| FY2028 |
KWD 1.760
-KWD 0.875 – KWD 2.931
|
740 M | 5 |
| FY2027 |
KWD 1.484
KWD 1.425 – KWD 1.553
|
650 M | 7 |
النقاط الرئيسية
Revenue grew 23.80% annually over 5 years — strong growth
Debt/Equity of 0.03 — conservative balance sheet
Generating 121.86M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.71%
Capital efficient — spends only 0.33% of revenue on capex
النمو
Revenue Growth (5Y)
23.80%
Revenue (1Y)17.09%
Earnings (1Y)N/A
FCF Growth (3Y)148.39%
الجودة
Return on Equity
-3.50%
ROIC-3.83%
Net Margin-3.61%
Op. Margin-5.43%
الأمان
Debt / Equity
0.03
Current Ratio1.30
Interest Coverage0.00
التقييم
P/E Ratio
-116.66
P/B Ratio4.09
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.09% | Revenue Growth (3Y) | 19.86% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 23.80% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 504.12M | Net Income (TTM) | -18.22M |
| ROE | -3.50% | ROA | -2.04% |
| Gross Margin | 73.98% | Operating Margin | -5.43% |
| Net Margin | -3.61% | Free Cash Flow (TTM) | 121.86M |
| ROIC | -3.83% | FCF Growth (3Y) | 148.39% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 1.30 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -116.66 | P/B Ratio | 4.09 |
| P/S Ratio | 4.22 | PEG Ratio | 4.56 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 2.13B | Enterprise Value | 1.83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 504.12M | 430.52M | 350.87M | 272.07M | 214.63M |
| Net Income | -18.22M | -32.02M | -69.43M | -99.68M | -46.76M |
| EPS (Diluted) | -0.23 | -0.45 | -0.45 | -1.63 | -1.03 |
| Gross Profit | 372.97M | 306.86M | 239.41M | 172.99M | 140.26M |
| Operating Income | -27.36M | -32.19M | -69.26M | -99.46M | -22.96M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 894.16M | 894.16M | 628.91M | 628.91M | 494.41M |
| Total Liabilities | 374.40M | 374.40M | 287.70M | 287.70M | 238.53M |
| Shareholders' Equity | 519.77M | 519.77M | 341.21M | 341.21M | 255.88M |
| Total Debt | 16.11M | 16.11M | 20.90M | 16.20M | 0.0 |
| Cash & Equivalents | 313.11M | 313.11M | 131.19M | 130.38M | 50.78M |
| Current Assets | 455.88M | 455.88M | 243.03M | 254.84M | 147.39M |
| Current Liabilities | 349.86M | 349.86M | 259.35M | 259.35M | 223.52M |