رجوع
نطاق اليوم
KWD 4.79
KWD 5.07
نطاق 52 أسبوعًا
KWD 4.15
KWD 9.04
حجم التداول
1,277,021
متوسط 50 يوم / 200 يوم
KWD 5.56
/
KWD 7.26
الإغلاق السابق
KWD 5.02
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -55.6 | 12.6 |
| P/B | 1.2 | 3.0 |
| ROE % | -2.2 | 8.9 |
| Net Margin % | -3.3 | 5.6 |
| Rev Growth 5Y % | 10.2 | 9.2 |
| D/E | 0.6 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 5.380
+7.0%
Low: KWD 5.250
High: KWD 5.500
مكرر الربحية المستقبلي
11.7
ربحية السهم المستقبلية
KWD 0.428
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
560 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.469
KWD 0.367 – KWD 0.530
|
600 M | 3 |
| FY2026 |
KWD 0.428
KWD 0.419 – KWD 0.438
|
560 M | 3 |
النقاط الرئيسية
Revenue grew 10.23% annually over 5 years — strong growth
Earnings declined -155.02% over the past year
Generating 75.06M in free cash flow
PEG of 0.54 suggests growth is underpriced
Capital efficient — spends only 3.55% of revenue on capex
ROIC of 3.42% — low return on invested capital
النمو
Revenue Growth (5Y)
10.23%
Revenue (1Y)9.71%
Earnings (1Y)-155.02%
FCF Growth (3Y)5.26%
الجودة
Return on Equity
-2.18%
ROIC3.42%
Net Margin-3.33%
Op. Margin11.28%
الأمان
Debt / Equity
0.57
Current Ratio1.19
Interest Coverage1.60
التقييم
P/E Ratio
-55.63
P/B Ratio1.18
EV/EBITDA22.46
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.71% | Revenue Growth (3Y) | 10.10% |
| Earnings Growth (1Y) | -155.02% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 10.23% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 511.43M | Net Income (TTM) | -17.03M |
| ROE | -2.18% | ROA | -1.21% |
| Gross Margin | 76.81% | Operating Margin | 11.28% |
| Net Margin | -3.33% | Free Cash Flow (TTM) | 75.06M |
| ROIC | 3.42% | FCF Growth (3Y) | 5.26% |
| Safety | |||
| Debt / Equity | 0.57 | Current Ratio | 1.19 |
| Interest Coverage | 1.60 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -55.63 | P/B Ratio | 1.18 |
| P/S Ratio | 1.85 | PEG Ratio | 0.54 |
| EV/EBITDA | 22.46 | Dividend Yield | 0.00% |
| Market Cap | 947.53M | Enterprise Value | 1.30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 511.43M | 466.15M | 421.88M | 371.77M | 346.46M |
| Net Income | -17.03M | 30.96M | 23.41M | 16.71M | 113,000.0 |
| EPS (Diluted) | -0.09 | 0.16 | 0.13 | 0.09 | 0.00 |
| Gross Profit | 392.85M | 385.47M | 353.67M | 313.16M | 294.02M |
| Operating Income | 57.66M | 82.37M | 70.32M | 47.40M | 33.33M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.41B | 1.34B | 1.16B | 1.08B | 1.06B |
| Total Liabilities | 605.25M | 579.56M | 451.43M | 436.79M | 437.34M |
| Shareholders' Equity | 804.66M | 759.29M | 711.36M | 642.07M | 618.36M |
| Total Debt | 459.64M | 369.19M | 374.52M | 375.87M | 381.53M |
| Cash & Equivalents | 111.84M | 85.20M | 153.05M | 98.85M | 66.74M |
| Current Assets | 216.44M | 183.92M | 224.79M | 154.16M | 120.99M |
| Current Liabilities | 181.82M | 150.10M | 81.72M | 61.81M | 60.88M |