رجوع
نطاق اليوم
KWD 6.00
KWD 6.00
نطاق 52 أسبوعًا
KWD 5.28
KWD 11.00
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 7.30
/
KWD 8.72
الإغلاق السابق
KWD 6.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -3779.3 | 12.6 |
| P/B | 6.2 | 3.0 |
| ROE % | -0.2 | 8.9 |
| Net Margin % | -0.1 | 5.6 |
| Rev Growth 5Y % | 30.5 | 9.2 |
| D/E | 0.2 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.285
KWD 0.260 – KWD 0.303
|
590 M | 1 |
| FY2027 |
KWD 0.138
KWD 0.126 – KWD 0.147
|
470 M | 1 |
| FY2026 |
-KWD 0.112
-KWD 0.120 – -KWD 0.102
|
340 M | 1 |
النقاط الرئيسية
Revenue grew 30.50% annually over 5 years — strong growth
Earnings declined -103.04% over the past year
Debt/Equity of 0.16 — conservative balance sheet
Generating 33.95M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.22%
النمو
Revenue Growth (5Y)
30.50%
Revenue (1Y)16.28%
Earnings (1Y)-103.04%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-0.18%
ROIC-0.18%
Net Margin-0.13%
Op. Margin-0.22%
الأمان
Debt / Equity
0.16
Current Ratio2.36
Interest Coverage-0.29
التقييم
P/E Ratio
-3779.26
P/B Ratio6.18
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.28% | Revenue Growth (3Y) | 21.79% |
| Earnings Growth (1Y) | -103.04% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 30.50% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 227.06M | Net Income (TTM) | -292,000.0 |
| ROE | -0.18% | ROA | -0.11% |
| Gross Margin | 83.05% | Operating Margin | -0.22% |
| Net Margin | -0.13% | Free Cash Flow (TTM) | 33.95M |
| ROIC | -0.18% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.16 | Current Ratio | 2.36 |
| Interest Coverage | -0.29 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -3779.26 | P/B Ratio | 6.18 |
| P/S Ratio | 4.86 | PEG Ratio | 75.63 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.10B | Enterprise Value | 1.03B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 227.06M | 195.27M | 153.08M | 109.73M | 78.28M |
| Net Income | -292,000.0 | 9.61M | -9.77M | -48.50M | -55.00M |
| EPS (Diluted) | 0.00 | 0.06 | -0.06 | -0.31 | -0.35 |
| Gross Profit | 188.56M | 158.86M | 6.10M | -20.42M | -22.77M |
| Operating Income | -501,000.0 | 4.62M | -19.53M | -46.47M | -46.98M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 260.20M | 214.70M | 202.23M | 220.38M | 220.56M |
| Total Liabilities | 81.52M | 60.62M | 74.30M | 78.14M | 40.15M |
| Shareholders' Equity | 178.69M | 154.08M | 127.93M | 142.25M | 180.41M |
| Total Debt | 28.30M | 15.79M | 19.96M | 27.27M | 15.76M |
| Cash & Equivalents | 102.07M | 72.43M | 48.46M | 82.55M | 136.31M |
| Current Assets | 135.05M | 105.14M | 78.45M | 102.91M | 150.35M |
| Current Liabilities | 57.17M | 45.72M | 51.50M | 53.15M | 33.50M |