رجوع
نطاق اليوم
KWD 18.13
KWD 19.17
نطاق 52 أسبوعًا
KWD 10.64
KWD 19.91
حجم التداول
1,368,772
متوسط 50 يوم / 200 يوم
KWD 16.02
/
KWD 15.13
الإغلاق السابق
KWD 18.68
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -13.3 | 5.7 |
| P/B | — | 1.3 |
| ROE % | — | 9.4 |
| Net Margin % | -4138.5 | 6.5 |
| Rev Growth 5Y % | 56.5 | 5.1 |
| D/E | — | 0.7 |
السعر المستهدف للمحللين
Hold
KWD 9.000
-51.4%
ربحية السهم المستقبلية
-KWD 0.580
الإيرادات المقدّرة
3.9 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
-KWD 0.660
-KWD 0.743 – -KWD 0.577
|
3.2 M | 1 |
| FY2026 |
-KWD 0.580
-KWD 0.590 – -KWD 0.570
|
3.9 M | 2 |
النقاط الرئيسية
Revenue grew 56.47% annually over 5 years — strong growth
Negative free cash flow of -50.80M
Revenue growth is decelerating — 1Y growth trails 5Y average by 75.80%
Capital efficient — spends only 1.09% of revenue on capex
النمو
Revenue Growth (5Y)
56.47%
Revenue (1Y)-19.33%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC-26.03%
Net Margin-4138.49%
Op. Margin-1535.80%
الأمان
Debt / Equity
N/A
Current Ratio12.71
Interest Coverage-5.64
التقييم
P/E Ratio
-13.27
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -19.33% | Revenue Growth (3Y) | 8.82% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 56.47% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.57M | Net Income (TTM) | -189.25M |
| ROE | N/A | ROA | -76.28% |
| Gross Margin | -256.22% | Operating Margin | -1535.80% |
| Net Margin | -4138.49% | Free Cash Flow (TTM) | -50.80M |
| ROIC | -26.03% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 12.71 |
| Interest Coverage | -5.64 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -13.27 | P/B Ratio | N/A |
| P/S Ratio | 549.14 | PEG Ratio | -0.17 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 2.51B | Enterprise Value | 2.76B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.57M | 5.67M | 3.86M | 3.93M | 763,000.0 |
| Net Income | -189.25M | -101.88M | -71.74M | -40.12M | -144.67M |
| EPS (Diluted) | -1.42 | -0.84 | -0.66 | -0.40 | -1.47 |
| Gross Profit | -11.72M | -5.11M | -8.88M | -7.88M | -17.63M |
| Operating Income | -70.23M | -60.10M | -63.53M | -65.54M | -42.43M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 248.09M | 161.74M | 162.16M | 123.79M | 136.82M |
| Total Liabilities | 334.33M | 111.62M | 82.06M | 19.92M | 36.87M |
| Shareholders' Equity | -86.24M | 50.12M | 78.73M | 100.02M | 99.96M |
| Total Debt | 288.60M | 71.44M | 66.12M | 7.82M | 0.0 |
| Cash & Equivalents | 44.76M | 39.33M | 81.88M | 47.23M | 100.08M |
| Current Assets | 157.41M | 86.05M | 91.22M | 61.19M | 106.33M |
| Current Liabilities | 12.39M | 12.14M | 9.80M | 8.89M | 6.68M |