رجوع
نطاق اليوم
KWD 16.47
KWD 16.70
نطاق 52 أسبوعًا
KWD 12.05
KWD 19.65
حجم التداول
238,033
متوسط 50 يوم / 200 يوم
KWD 17.19
/
KWD 16.76
الإغلاق السابق
KWD 16.60
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -91.8 | 5.7 |
| P/B | 14.8 | 1.3 |
| ROE % | -18.4 | 9.4 |
| Net Margin % | -5.0 | 6.5 |
| Rev Growth 5Y % | 6.9 | 5.1 |
| D/E | 3.3 | 0.7 |
السعر المستهدف للمحللين
Hold
KWD 17.950
+8.3%
Low: KWD 16.900
High: KWD 19.000
ربحية السهم المستقبلية
-KWD 0.248
الإيرادات المقدّرة
650 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.376
KWD 0.167 – KWD 0.585
|
810 M | 2 |
| FY2027 |
KWD 0.189
KWD 0.186 – KWD 0.193
|
760 M | 1 |
| FY2026 |
-KWD 0.248
-KWD 0.254 – -KWD 0.245
|
650 M | 1 |
Insider Trading Activity
7 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 13, 2026 |
Steijaert Manuel JM
EVP - President, IOM
|
other | 8,657 | — | — |
| Feb 13, 2026 |
Steijaert Manuel JM
EVP - President, IOM
|
grant | 28,081 | — | — |
| Jan 15, 2026 |
Ohri Manu
Director
|
grant | 5,000 | — | — |
| Dec 1, 2025 |
Steijaert Manuel JM
EVP - President, IOM
|
other | 13,134 | KWD 266.200 | — |
| Dec 1, 2025 |
Steijaert Manuel JM
EVP - President, IOM
|
sell | 6,567 | KWD 305.500 | KWD 2,006,219 |
| May 20, 2025 |
Steijaert Manuel JM
EVP - President, IOM
|
other | 12,000 | KWD 253.390 | — |
| May 20, 2025 |
Steijaert Manuel JM
EVP - President, IOM
|
sell | 6,000 | KWD 319.660 | KWD 1,917,960 |
النقاط الرئيسية
Revenue grew 6.91% annually over 5 years — modest growth
Debt/Equity of 3.33 — high leverage
Generating 27.98M in free cash flow
PEG of 0.99 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.42%
Capital efficient — spends only 7.12% of revenue on capex
النمو
Revenue Growth (5Y)
6.91%
Revenue (1Y)-4.51%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-18.39%
ROIC-2.25%
Net Margin-4.95%
Op. Margin-4.00%
الأمان
Debt / Equity
3.33
Current Ratio0.38
Interest Coverage-0.67
التقييم
P/E Ratio
-91.76
P/B Ratio14.75
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.51% | Revenue Growth (3Y) | 1.03% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6.91% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 628.49M | Net Income (TTM) | -31.14M |
| ROE | -18.39% | ROA | -1.90% |
| Gross Margin | -3.85% | Operating Margin | -4.00% |
| Net Margin | -4.95% | Free Cash Flow (TTM) | 27.98M |
| ROIC | -2.25% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3.33 | Current Ratio | 0.38 |
| Interest Coverage | -0.67 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -91.76 | P/B Ratio | 14.75 |
| P/S Ratio | 4.55 | PEG Ratio | 0.99 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 2.86B | Enterprise Value | 3.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 628.49M | 658.15M | 615.70M | 638.56M | 481.07M |
| Net Income | -31.14M | -112.54M | -27.23M | -126.47M | -89.78M |
| EPS (Diluted) | -0.19 | -0.68 | -0.18 | -0.71 | -0.57 |
| Gross Profit | -24.19M | -55.22M | -26.86M | -90.82M | -40.71M |
| Operating Income | -25.15M | -56.37M | -27.96M | -92.30M | -42.02M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.64B | 1.34B | 1.32B | 1.29B | 1.26B |
| Total Liabilities | 1.44B | 1.20B | 1.21B | 1.17B | 987.80M |
| Shareholders' Equity | 193.73M | 144.89M | 103.95M | 127.51M | 272.51M |
| Total Debt | 645.45M | 555.26M | 622.18M | 640.55M | 534.58M |
| Cash & Equivalents | 86.11M | 73.55M | 76.02M | 121.22M | 110.66M |
| Current Assets | 284.02M | 177.28M | 193.73M | 237.16M | 212.95M |
| Current Liabilities | 750.37M | 494.99M | 526.87M | 494.84M | 384.03M |