رجوع
نطاق اليوم
KWD 7.05
KWD 7.56
نطاق 52 أسبوعًا
KWD 5.43
KWD 11.35
حجم التداول
554,499
متوسط 50 يوم / 200 يوم
KWD 8.85
/
KWD 8.41
الإغلاق السابق
KWD 7.48
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -2.3 | 12.2 |
| P/B | — | 2.9 |
| ROE % | — | 8.9 |
| Net Margin % | -15420.7 | 5.6 |
| Rev Growth 5Y % | — | 9.2 |
| D/E | — | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 17.330
+136.4%
Low: KWD 13.000
High: KWD 22.000
ربحية السهم المستقبلية
-KWD 0.793
الإيرادات المقدّرة
12 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.620
KWD 0.541 – KWD 0.708
|
860 M | 1 |
| FY2029 |
-KWD 0.025
-KWD 0.029 – -KWD 0.022
|
510 M | 1 |
| FY2028 |
-KWD 0.427
-KWD 0.840 – -KWD 0.060
|
260 M | 3 |
النقاط الرئيسية
Negative free cash flow of -116.47M
Capital intensive — 580.09% of revenue goes to capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)-74.57%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROICN/A
Net Margin-15420.73%
Op. Margin-2966.16%
الأمان
Debt / Equity
N/A
Current Ratio4.73
Interest Coverage-27.50
التقييم
P/E Ratio
-2.27
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -74.57% | Revenue Growth (3Y) | -52.66% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.80M | Net Income (TTM) | -585.53M |
| ROE | N/A | ROA | -367.31% |
| Gross Margin | -552.38% | Operating Margin | -2966.16% |
| Net Margin | -15420.73% | Free Cash Flow (TTM) | -116.47M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 4.73 |
| Interest Coverage | -27.50 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -2.27 | P/B Ratio | N/A |
| P/S Ratio | 349.82 | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.33B | Enterprise Value | 1.31B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 3.80M | 14.93M | 16.95M |
| Net Income | -585.53M | -69.46M | -56.95M |
| EPS (Diluted) | -6.42 | -0.38 | -0.31 |
| Gross Profit | -20.97M | 14.93M | 16.95M |
| Operating Income | -112.63M | -61.72M | -53.85M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 159.41M | 35.56M | 46.29M |
| Total Liabilities | 219.27M | 286.40M | 233.39M |
| Shareholders' Equity | -59.87M | -250.84M | -187.10M |
| Total Debt | 36.44M | 41.73M | 42.33M |
| Cash & Equivalents | 50.76M | 16.71M | 27.76M |
| Current Assets | 126.01M | 20.25M | 30.90M |
| Current Liabilities | 26.66M | 31.22M | 14.88M |