رجوع
نطاق اليوم
KWD 305.55
KWD 319.00
نطاق 52 أسبوعًا
KWD 173.26
KWD 345.46
حجم التداول
121,933
متوسط 50 يوم / 200 يوم
KWD 299.14
/
KWD 236.02
الإغلاق السابق
KWD 310.31
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -336.9 | 5.7 |
| P/B | — | 1.3 |
| ROE % | — | 9.4 |
| Net Margin % | -2.2 | 6.5 |
| Rev Growth 5Y % | 25.7 | 5.1 |
| D/E | — | 0.7 |
السعر المستهدف للمحللين
Hold
KWD 329.750
+5.0%
Low: KWD 268.000
High: KWD 400.000
ربحية السهم المستقبلية
-KWD 0.299
الإيرادات المقدّرة
1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.337
KWD 2.290 – KWD 2.399
|
1.1 B | 1 |
| FY2029 |
KWD 1.418
KWD 1.389 – KWD 1.456
|
1.1 B | 1 |
| FY2028 |
KWD 0.311
-KWD 3.633 – KWD 4.256
|
1.1 B | 2 |
النقاط الرئيسية
Revenue grew 25.74% annually over 5 years — strong growth
Earnings declined -138.18% over the past year
Generating 87.99M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 24.56%
Capital efficient — spends only 0.35% of revenue on capex
ROIC of 1.23% — low return on invested capital
النمو
Revenue Growth (5Y)
25.74%
Revenue (1Y)1.18%
Earnings (1Y)-138.18%
FCF Growth (3Y)-23.74%
الجودة
Return on Equity
N/A
ROIC1.23%
Net Margin-2.16%
Op. Margin1.42%
الأمان
Debt / Equity
N/A
Current Ratio0.44
Interest Coverage0.68
التقييم
P/E Ratio
-336.92
P/B RatioN/A
EV/EBITDA580.18
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.18% | Revenue Growth (3Y) | 8.21% |
| Earnings Growth (1Y) | -138.18% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 25.74% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.04B | Net Income (TTM) | -22.44M |
| ROE | N/A | ROA | -1.42% |
| Gross Margin | 27.03% | Operating Margin | 1.42% |
| Net Margin | -2.16% | Free Cash Flow (TTM) | 87.99M |
| ROIC | 1.23% | FCF Growth (3Y) | -23.74% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.44 |
| Interest Coverage | 0.68 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -336.92 | P/B Ratio | N/A |
| P/S Ratio | 7.27 | PEG Ratio | 1.63 |
| EV/EBITDA | 580.18 | Dividend Yield | 0.00% |
| Market Cap | 7.56B | Enterprise Value | 8.59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.04B | 1.03B | 887.45M | 821.35M | 415.72M |
| Net Income | -22.44M | 58.77M | 47.79M | 51.13M | -13.95M |
| EPS (Diluted) | -0.93 | 2.44 | 1.89 | 2.10 | -0.58 |
| Gross Profit | 280.88M | 407.47M | 335.06M | 315.75M | 128.26M |
| Operating Income | 14.81M | 146.04M | 85.17M | 86.08M | -78.31M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.58B | 1.44B | 1.40B | 1.40B | 1.42B |
| Total Liabilities | 1.86B | 1.71B | 1.74B | 1.55B | 1.62B |
| Shareholders' Equity | -281.44M | -266.31M | -337.23M | -147.09M | -204.31M |
| Total Debt | 1.18B | 1.11B | 1.12B | 993.29M | 1.12B |
| Cash & Equivalents | 153.19M | 94.91M | 40.46M | 91.02M | 72.04M |
| Current Assets | 249.95M | 215.80M | 148.09M | 205.27M | 183.49M |
| Current Liabilities | 563.52M | 521.98M | 520.53M | 438.30M | 368.28M |