رجوع
نطاق اليوم
KWD 4.13
KWD 4.28
نطاق 52 أسبوعًا
KWD 3.48
KWD 7.04
حجم التداول
3,593,320
متوسط 50 يوم / 200 يوم
KWD 4.18
/
KWD 5.07
الإغلاق السابق
KWD 4.23
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -131.8 | 12.3 |
| P/B | 2.4 | 2.9 |
| ROE % | -1.5 | 8.9 |
| Net Margin % | -2.2 | 5.6 |
| Rev Growth 5Y % | 4.8 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 4.830
+15.8%
Low: KWD 4.500
High: KWD 5.000
مكرر الربحية المستقبلي
221.5
ربحية السهم المستقبلية
KWD 0.019
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
710 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.250
KWD 0.243 – KWD 0.262
|
1.5 B | 1 |
| FY2029 |
KWD 0.140
KWD 0.136 – KWD 0.147
|
1.2 B | 1 |
| FY2028 |
KWD 0.132
KWD 0.068 – KWD 0.194
|
970 M | 5 |
النقاط الرئيسية
Revenue grew 4.84% annually over 5 years — modest growth
Earnings declined -151.03% over the past year
Debt/Equity of 0.03 — conservative balance sheet
Generating 160.79M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 18.41%
Capital efficient — spends only 0.29% of revenue on capex
النمو
Revenue Growth (5Y)
4.84%
Revenue (1Y)23.25%
Earnings (1Y)-151.03%
FCF Growth (3Y)336.14%
الجودة
Return on Equity
-1.51%
ROIC-2.79%
Net Margin-2.23%
Op. Margin-4.67%
الأمان
Debt / Equity
0.03
Current Ratio1.65
Interest Coverage0.00
التقييم
P/E Ratio
-131.79
P/B Ratio2.41
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 23.25% | Revenue Growth (3Y) | -3.87% |
| Earnings Growth (1Y) | -151.03% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4.84% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 624.88M | Net Income (TTM) | -13.93M |
| ROE | -1.51% | ROA | -0.91% |
| Gross Margin | 11.15% | Operating Margin | -4.67% |
| Net Margin | -2.23% | Free Cash Flow (TTM) | 160.79M |
| ROIC | -2.79% | FCF Growth (3Y) | 336.14% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 1.65 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -131.79 | P/B Ratio | 2.41 |
| P/S Ratio | 2.94 | PEG Ratio | 1.01 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.84B | Enterprise Value | 875.20M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 624.88M | 507.00M | 676.17M | 748.21M | 517.18M |
| Net Income | -13.93M | 27.29M | -222.96M | -184.78M | -163.93M |
| EPS (Diluted) | -0.03 | 0.05 | -0.42 | -0.34 | -0.30 |
| Gross Profit | 69.69M | 351.85M | 329.51M | 320.00M | 231.71M |
| Operating Income | -29.15M | -24.47M | -283.02M | -209.81M | -162.01M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.53B | 1.46B | 1.59B | 1.77B | 1.83B |
| Total Liabilities | 763.08M | 378.19M | 346.30M | 297.39M | 256.95M |
| Shareholders' Equity | 761.96M | 1.09B | 1.24B | 1.47B | 1.57B |
| Total Debt | 21.81M | 13.22M | 16.93M | 12.43M | 15.45M |
| Cash & Equivalents | 981.82M | 923.02M | 980.97M | 1.18B | 1.25B |
| Current Assets | 1.24B | 1.25B | 1.39B | 1.75B | 1.80B |
| Current Liabilities | 749.06M | 370.99M | 336.58M | 282.88M | 237.97M |