رجوع
نطاق اليوم
KWD 14.41
KWD 15.29
نطاق 52 أسبوعًا
KWD 13.80
KWD 33.92
حجم التداول
1,582,523
متوسط 50 يوم / 200 يوم
KWD 18.88
/
KWD 25.13
الإغلاق السابق
KWD 15.52
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -44.1 | 12.3 |
| P/B | 1.5 | 2.9 |
| ROE % | -3.5 | 8.9 |
| Net Margin % | -7.0 | 5.6 |
| Rev Growth 5Y % | 27.6 | 9.2 |
| D/E | 0.2 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 32.330
+124.2%
Low: KWD 27.000
High: KWD 36.000
مكرر الربحية المستقبلي
17.1
ربحية السهم المستقبلية
KWD 0.906
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
590 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.180
KWD 1.148 – KWD 1.201
|
670 M | 1 |
| FY2028 |
KWD 1.248
KWD 0.920 – KWD 1.683
|
700 M | 3 |
| FY2027 |
KWD 1.028
KWD 0.904 – KWD 1.132
|
640 M | 10 |
النقاط الرئيسية
Revenue grew 27.55% annually over 5 years — strong growth
Debt/Equity of 0.22 — conservative balance sheet
Generating 52.93M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.10%
Capital efficient — spends only 0.42% of revenue on capex
النمو
Revenue Growth (5Y)
27.55%
Revenue (1Y)13.45%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-3.54%
ROIC-1.03%
Net Margin-7.01%
Op. Margin-3.35%
الأمان
Debt / Equity
0.22
Current Ratio1.20
Interest Coverage-2.07
التقييم
P/E Ratio
-44.09
P/B Ratio1.53
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.45% | Revenue Growth (3Y) | 15.07% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 27.55% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 540.66M | Net Income (TTM) | -37.88M |
| ROE | -3.54% | ROA | -2.35% |
| Gross Margin | 60.07% | Operating Margin | -3.35% |
| Net Margin | -7.01% | Free Cash Flow (TTM) | 52.93M |
| ROIC | -1.03% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.22 | Current Ratio | 1.20 |
| Interest Coverage | -2.07 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -44.09 | P/B Ratio | 1.53 |
| P/S Ratio | 3.09 | PEG Ratio | 7.86 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.67B | Enterprise Value | 1.79B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 540.66M | 476.54M | 408.32M | 273.87M | 204.29M |
| Net Income | -37.88M | -42.35M | -102.72M | -49.45M | -40.54M |
| EPS (Diluted) | -0.33 | -0.38 | -0.45 | -0.51 | -0.46 |
| Gross Profit | 324.79M | 285.07M | 238.71M | 162.45M | 116.16M |
| Operating Income | -18.13M | -39.51M | -94.01M | -71.36M | -42.61M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.61B | 1.34B | 1.33B | 1.30B | 563.40M |
| Total Liabilities | 512.78M | 287.83M | 299.60M | 230.51M | 134.43M |
| Shareholders' Equity | 1.09B | 1.05B | 1.02B | 1.07B | 425.18M |
| Total Debt | 236.82M | 74.23M | 96.54M | 48.85M | 16.26M |
| Cash & Equivalents | 120.93M | 112.09M | 82.04M | 88.01M | 371.43M |
| Current Assets | 302.25M | 250.78M | 207.19M | 183.51M | 442.23M |
| Current Liabilities | 251.51M | 215.04M | 205.16M | 174.38M | 115.69M |