رجوع
نطاق اليوم
KWD 212.95
KWD 221.49
نطاق 52 أسبوعًا
KWD 89.42
KWD 260.00
حجم التداول
2,885,117
متوسط 50 يوم / 200 يوم
KWD 187.44
/
KWD 200.20
الإغلاق السابق
KWD 220.65
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -733.9 | 12.3 |
| P/B | 51.4 | 2.9 |
| ROE % | -8.2 | 8.9 |
| Net Margin % | -4.7 | 5.6 |
| Rev Growth 5Y % | 34.8 | 9.2 |
| D/E | 2.5 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 230.200
+8.0%
Low: KWD 140.000
High: KWD 300.000
مكرر الربحية المستقبلي
196.5
ربحية السهم المستقبلية
KWD 1.123
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.8 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
6.2 B | 2 |
| FY2029 |
KWD 2.635
KWD 2.565 – KWD 2.878
|
5.3 B | 2 |
| FY2028 |
KWD 1.863
-KWD 10.256 – KWD 22.016
|
4.5 B | 4 |
النقاط الرئيسية
Revenue grew 34.81% annually over 5 years — strong growth
Debt/Equity of 2.54 — high leverage
Generating 324.32M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.96%
النمو
Revenue Growth (5Y)
34.81%
Revenue (1Y)29.85%
Earnings (1Y)N/A
FCF Growth (3Y)64.77%
الجودة
Return on Equity
-8.16%
ROIC-2.96%
Net Margin-4.72%
Op. Margin-9.38%
الأمان
Debt / Equity
2.54
Current Ratio1.98
Interest Coverage-23.19
التقييم
P/E Ratio
-733.92
P/B Ratio51.44
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 29.85% | Revenue Growth (3Y) | 29.30% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 34.81% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.17B | Net Income (TTM) | -102.27M |
| ROE | -8.16% | ROA | -1.69% |
| Gross Margin | 74.43% | Operating Margin | -9.38% |
| Net Margin | -4.72% | Free Cash Flow (TTM) | 324.32M |
| ROIC | -2.96% | FCF Growth (3Y) | 64.77% |
| Safety | |||
| Debt / Equity | 2.54 | Current Ratio | 1.98 |
| Interest Coverage | -23.19 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -733.92 | P/B Ratio | 51.44 |
| P/S Ratio | 34.62 | PEG Ratio | -25.75 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 75.06B | Enterprise Value | 77.81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.17B | 1.67B | 1.30B | 975.24M | 656.43M |
| Net Income | -102.27M | -78.80M | -183.95M | -193.38M | -260.31M |
| EPS (Diluted) | -0.29 | -0.23 | -0.55 | -0.59 | -0.83 |
| Gross Profit | 1.61B | 1.29B | 989.74M | 742.63M | 509.29M |
| Operating Income | -203.30M | -154.76M | -250.89M | -248.76M | -148.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.04B | 3.30B | 2.76B | 2.59B | 2.37B |
| Total Liabilities | 4.58B | 2.25B | 2.00B | 1.96B | 1.56B |
| Shareholders' Equity | 1.46B | 1.05B | 763.05M | 623.96M | 815.80M |
| Total Debt | 3.70B | 1.46B | 1.44B | 1.58B | 1.29B |
| Cash & Equivalents | 943.54M | 147.69M | 86.86M | 204.18M | 313.78M |
| Current Assets | 4.64B | 2.27B | 1.98B | 1.89B | 1.95B |
| Current Liabilities | 2.35B | 793.65M | 567.08M | 397.87M | 288.57M |