رجوع
نطاق اليوم
KWD 227.32
KWD 242.32
نطاق 52 أسبوعًا
KWD 84.00
KWD 258.98
حجم التداول
1,216,055
متوسط 50 يوم / 200 يوم
KWD 226.63
/
KWD 165.15
الإغلاق السابق
KWD 229.26
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -328.3 | 12.3 |
| P/B | 13.4 | 2.9 |
| ROE % | -4.4 | 8.9 |
| Net Margin % | -5.6 | 5.6 |
| Rev Growth 5Y % | 12.4 | 9.2 |
| D/E | 0.4 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 242.630
+2.3%
Low: KWD 175.000
High: KWD 275.000
مكرر الربحية المستقبلي
51.3
ربحية السهم المستقبلية
KWD 4.472
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 6.650
KWD 6.494 – KWD 6.806
|
1.5 B | 2 |
| FY2027 |
KWD 5.572
KWD 5.337 – KWD 5.764
|
1.4 B | 9 |
| FY2026 |
KWD 4.472
KWD 4.350 – KWD 4.553
|
1.2 B | 10 |
النقاط الرئيسية
Revenue grew 12.36% annually over 5 years — strong growth
Earnings declined -170.53% over the past year
Debt/Equity of 0.41 — conservative balance sheet
Generating 192.82M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 20.22%
Capital efficient — spends only 4.40% of revenue on capex
النمو
Revenue Growth (5Y)
12.36%
Revenue (1Y)32.58%
Earnings (1Y)-170.53%
FCF Growth (3Y)16.44%
الجودة
Return on Equity
-4.42%
ROIC5.21%
Net Margin-5.60%
Op. Margin13.40%
الأمان
Debt / Equity
0.41
Current Ratio3.71
Interest Coverage23.50
التقييم
P/E Ratio
-328.26
P/B Ratio13.41
EV/EBITDA140.54
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 32.58% | Revenue Growth (3Y) | 22.14% |
| Earnings Growth (1Y) | -170.53% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 12.36% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 967.26M | Net Income (TTM) | -54.21M |
| ROE | -4.42% | ROA | -2.58% |
| Gross Margin | 54.94% | Operating Margin | 13.40% |
| Net Margin | -5.60% | Free Cash Flow (TTM) | 192.82M |
| ROIC | 5.21% | FCF Growth (3Y) | 16.44% |
| Safety | |||
| Debt / Equity | 0.41 | Current Ratio | 3.71 |
| Interest Coverage | 23.50 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -328.26 | P/B Ratio | 13.41 |
| P/S Ratio | 18.40 | PEG Ratio | 1.03 |
| EV/EBITDA | 140.54 | Dividend Yield | 0.00% |
| Market Cap | 17.80B | Enterprise Value | 18.22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 967.26M | 729.58M | 648.41M | 675.17M | 606.92M |
| Net Income | -54.21M | 76.86M | 91.58M | 439.96M | 37.97M |
| EPS (Diluted) | -0.73 | 1.04 | 1.28 | 6.18 | 0.54 |
| Gross Profit | 531.44M | 371.40M | 362.06M | 380.59M | 310.94M |
| Operating Income | 129.65M | 83.87M | 116.50M | 132.67M | 81.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.10B | 1.76B | 1.55B | 1.57B | 1.13B |
| Total Liabilities | 776.27M | 629.30M | 605.64M | 729.07M | 662.41M |
| Shareholders' Equity | 1.33B | 1.13B | 947.60M | 842.75M | 471.74M |
| Total Debt | 537.99M | 487.78M | 487.33M | 600.43M | 528.55M |
| Cash & Equivalents | 112.14M | 146.81M | 173.95M | 119.95M | 156.54M |
| Current Assets | 1.21B | 903.08M | 761.19M | 813.08M | 521.54M |
| Current Liabilities | 325.12M | 108.18M | 83.53M | 97.21M | 93.04M |