رجوع
نطاق اليوم
KWD 11.00
KWD 11.00
نطاق 52 أسبوعًا
KWD 11.00
KWD 32.55
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 13.58
/
KWD 19.20
الإغلاق السابق
KWD 11.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -1.8 | 12.6 |
| P/B | 0.8 | 3.0 |
| ROE % | -49.5 | 8.9 |
| Net Margin % | -487.5 | 5.6 |
| Rev Growth 5Y % | -19.4 | 9.2 |
| D/E | 0.9 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
450 M | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
340 M | 0 |
النقاط الرئيسية
Revenue declined -19.44% annually over 5 years
Negative free cash flow of -1.04B
Revenue growth is decelerating — 1Y growth trails 5Y average by 40.63%
Capital intensive — 1227.02% of revenue goes to capex
النمو
Revenue Growth (5Y)
-19.44%
Revenue (1Y)-60.07%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-49.53%
ROIC-22.34%
Net Margin-487.50%
Op. Margin-578.75%
الأمان
Debt / Equity
0.85
Current Ratio2.69
Interest Coverage0.00
التقييم
P/E Ratio
-1.81
P/B Ratio0.84
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -60.07% | Revenue Growth (3Y) | 1.56% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -19.44% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 79.97M | Net Income (TTM) | -389.85M |
| ROE | -49.53% | ROA | -23.50% |
| Gross Margin | 0.00% | Operating Margin | -578.75% |
| Net Margin | -487.50% | Free Cash Flow (TTM) | -1.04B |
| ROIC | -22.34% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.85 | Current Ratio | 2.69 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -1.81 | P/B Ratio | 0.84 |
| P/S Ratio | 8.83 | PEG Ratio | -0.05 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 706.16M | Enterprise Value | 1.30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 79.97M | 200.27M | 77.53M | 193.29M | 189.86M |
| Net Income | -389.85M | -127.44M | -151.06M | -265.78M | 287.16M |
| EPS (Diluted) | -6.08 | -4.40 | -5.22 | -11.16 | 12.06 |
| Gross Profit | 0.0 | -32.69M | -374,000.0 | 64.25M | 94.37M |
| Operating Income | -462.83M | -87.23M | -153.16M | -265.35M | 254.13M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.66B | 1.04B | 450.59M | 798.77M | 527.52M |
| Total Liabilities | 819.46M | 300.70M | 91.18M | 186.50M | 350.99M |
| Shareholders' Equity | 839.83M | 734.38M | 359.41M | 612.27M | 176.52M |
| Total Debt | 713.66M | 179.53M | 10.66M | 85.94M | 42.51M |
| Cash & Equivalents | 120.26M | 242.99M | 39.88M | 221.60M | 73.86M |
| Current Assets | 288.21M | 669.79M | 127.05M | 338.09M | 95.01M |
| Current Liabilities | 107.13M | 122.62M | 81.10M | 168.22M | 276.19M |