رجوع
نطاق اليوم
KWD 30.43
KWD 31.58
نطاق 52 أسبوعًا
KWD 18.12
KWD 31.58
حجم التداول
576,135
متوسط 50 يوم / 200 يوم
KWD 28.76
/
KWD 26.11
الإغلاق السابق
KWD 30.05
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -6.2 | 12.6 |
| P/B | 1.5 | 3.0 |
| ROE % | -21.3 | 8.9 |
| Net Margin % | -44.6 | 5.6 |
| Rev Growth 5Y % | -0.3 | 9.2 |
| D/E | 0.1 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 29.000
-8.1%
مكرر الربحية المستقبلي
13.1
ربحية السهم المستقبلية
KWD 2.413
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
860 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.630
KWD 2.599 – KWD 2.659
|
910 M | 1 |
| FY2027 |
KWD 2.527
KWD 2.507 – KWD 2.547
|
880 M | 2 |
| FY2026 |
KWD 2.413
KWD 2.403 – KWD 2.440
|
860 M | 1 |
النقاط الرئيسية
Revenue declined -0.26% annually over 5 years
Debt/Equity of 0.05 — conservative balance sheet
Generating 210.97M in free cash flow
Capital efficient — spends only 0.81% of revenue on capex
النمو
Revenue Growth (5Y)
-0.26%
Revenue (1Y)-0.82%
Earnings (1Y)N/A
FCF Growth (3Y)20.21%
الجودة
Return on Equity
-21.26%
ROIC-16.85%
Net Margin-44.60%
Op. Margin-44.68%
الأمان
Debt / Equity
0.05
Current Ratio1.75
Interest Coverage-51.34
التقييم
P/E Ratio
-6.21
P/B Ratio1.46
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.82% | Revenue Growth (3Y) | -5.15% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -0.26% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 822.68M | Net Income (TTM) | -366.92M |
| ROE | -21.26% | ROA | -16.78% |
| Gross Margin | 78.27% | Operating Margin | -44.68% |
| Net Margin | -44.60% | Free Cash Flow (TTM) | 210.97M |
| ROIC | -16.85% | FCF Growth (3Y) | 20.21% |
| Safety | |||
| Debt / Equity | 0.05 | Current Ratio | 1.75 |
| Interest Coverage | -51.34 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -6.21 | P/B Ratio | 1.46 |
| P/S Ratio | 2.77 | PEG Ratio | -0.03 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 2.28B | Enterprise Value | 1.90B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 822.68M | 829.46M | 914.53M | 855.58M | 831.28M |
| Net Income | -366.92M | -147.73M | 59.65M | 35.87M | 19.35M |
| EPS (Diluted) | -5.06 | -2.07 | 0.82 | 0.48 | 0.26 |
| Gross Profit | 643.94M | 642.04M | 691.43M | 641.39M | 609.19M |
| Operating Income | -367.60M | -149.83M | 77.66M | 48.63M | 37.13M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.19B | 2.60B | 2.82B | 3.19B | 3.09B |
| Total Liabilities | 626.18M | 703.24M | 790.91M | 1.13B | 1.08B |
| Shareholders' Equity | 1.56B | 1.89B | 2.03B | 2.06B | 2.01B |
| Total Debt | 76.01M | 182.59M | 209.29M | 469.27M | 484.89M |
| Cash & Equivalents | 457.42M | 389.67M | 386.79M | 636.16M | 467.18M |
| Current Assets | 713.18M | 672.49M | 617.36M | 921.94M | 722.47M |
| Current Liabilities | 407.93M | 395.08M | 453.61M | 476.16M | 411.28M |