رجوع
نطاق اليوم
KWD 133.97
KWD 139.93
نطاق 52 أسبوعًا
KWD 104.17
KWD 457.22
حجم التداول
20,075,325
متوسط 50 يوم / 200 يوم
KWD 143.20
/
KWD 265.69
الإغلاق السابق
KWD 135.66
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -9.5 | 12.6 |
| P/B | 0.8 | 3.0 |
| ROE % | -11.6 | 8.9 |
| Net Margin % | -844.8 | 5.6 |
| Rev Growth 5Y % | -1.7 | 9.2 |
| D/E | 0.2 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 364.130
+163.5%
Low: KWD 175.000
High: KWD 705.000
مكرر الربحية المستقبلي
2.1
ربحية السهم المستقبلية
KWD 66.589
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
490 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 343.164
KWD 319.431 – KWD 363.104
|
480 M | 1 |
| FY2028 |
KWD 87.309
KWD 81.271 – KWD 92.382
|
570 M | 1 |
| FY2027 |
-KWD 3.879
-KWD 4.105 – -KWD 3.611
|
510 M | 2 |
النقاط الرئيسية
Revenue declined -1.68% annually over 5 years
Debt/Equity of 0.16 — conservative balance sheet
Negative free cash flow of -104.24M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.65%
Capital efficient — spends only 7.75% of revenue on capex
النمو
Revenue Growth (5Y)
-1.68%
Revenue (1Y)2.97%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-11.64%
ROIC-6.88%
Net Margin-844.76%
Op. Margin-1140.82%
الأمان
Debt / Equity
0.16
Current Ratio5.62
Interest Coverage-83.80
التقييم
P/E Ratio
-9.52
P/B Ratio0.75
EV/EBITDAN/A
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.97% | Revenue Growth (3Y) | -1.94% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -1.68% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 477.23M | Net Income (TTM) | -4.03B |
| ROE | -11.64% | ROA | -6.54% |
| Gross Margin | 68.69% | Operating Margin | -1140.82% |
| Net Margin | -844.76% | Free Cash Flow (TTM) | -104.24M |
| ROIC | -6.88% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.16 | Current Ratio | 5.62 |
| Interest Coverage | -83.80 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | -9.52 | P/B Ratio | 0.75 |
| P/S Ratio | 80.40 | PEG Ratio | -0.09 |
| EV/EBITDA | N/A | Dividend Yield | 0.01% |
| Market Cap | 38.37B | Enterprise Value | 44.35B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 477.23M | 463.46M | 496.26M | 499.26M | 510.76M |
| Net Income | -4.03B | -1.17B | 429.12M | -1.47B | -535.48M |
| EPS (Diluted) | -15.23 | -6.06 | 2.64 | -12.98 | -5.34 |
| Gross Profit | 327.82M | 333.99M | 386.32M | 396.28M | 418.85M |
| Operating Income | -5.44B | -1.85B | -115.05M | -1.28B | -784.53M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 61.64B | 25.84B | 4.76B | 2.41B | 3.56B |
| Total Liabilities | 10.60B | 7.61B | 2.60B | 2.79B | 2.58B |
| Shareholders' Equity | 51.04B | 18.23B | 2.16B | -383.12M | 978.96M |
| Total Debt | 8.28B | 7.26B | 2.25B | 2.45B | 2.23B |
| Cash & Equivalents | 2.30B | 38.12M | 46.82M | 43.84M | 63.36M |
| Current Assets | 2.56B | 252.32M | 267.90M | 264.57M | 267.97M |
| Current Liabilities | 456.49M | 355.38M | 323.27M | 317.40M | 311.99M |