رجوع
نطاق اليوم
KWD 8.68
KWD 9.27
نطاق 52 أسبوعًا
KWD 8.68
KWD 27.99
حجم التداول
4,030,440
متوسط 50 يوم / 200 يوم
KWD 12.57
/
KWD 17.69
الإغلاق السابق
KWD 9.29
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -5.2 | 12.3 |
| P/B | 18.1 | 2.9 |
| ROE % | — | 8.9 |
| Net Margin % | -95.8 | 5.6 |
| Rev Growth 5Y % | — | 9.2 |
| D/E | 3.9 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 24.690
+180.6%
Low: KWD 17.000
High: KWD 28.000
ربحية السهم المستقبلية
-KWD 0.534
الإيرادات المقدّرة
700 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.159
KWD 0.159 – KWD 0.160
|
1.3 B | 2 |
| FY2028 |
KWD 0.018
-KWD 0.063 – KWD 0.045
|
1.1 B | 6 |
| FY2027 |
-KWD 0.189
-KWD 0.199 – -KWD 0.168
|
870 M | 9 |
النقاط الرئيسية
Debt/Equity of 3.88 — high leverage
Generating 15.15M in free cash flow
Capital efficient — spends only 3.23% of revenue on capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)31.72%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC-51.54%
Net Margin-95.82%
Op. Margin-92.04%
الأمان
Debt / Equity
3.88
Current Ratio2.13
Interest Coverage0.00
التقييم
P/E Ratio
-5.18
P/B Ratio18.09
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 31.72% | Revenue Growth (3Y) | 32.00% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 709.00M | Net Income (TTM) | -679.39M |
| ROE | N/A | ROA | -38.33% |
| Gross Margin | 68.08% | Operating Margin | -92.04% |
| Net Margin | -95.82% | Free Cash Flow (TTM) | 15.15M |
| ROIC | -51.54% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3.88 | Current Ratio | 2.13 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -5.18 | P/B Ratio | 18.09 |
| P/S Ratio | 4.96 | PEG Ratio | -0.68 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 3.52B | Enterprise Value | 3.80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 709.00M | 538.27M | 406.88M |
| Net Income | -679.39M | -354.51M | -344.85M |
| EPS (Diluted) | -3.18 | -1.88 | -1.05 |
| Gross Profit | 482.67M | 347.90M | 243.25M |
| Operating Income | -652.58M | -255.74M | -312.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 1.77B | 858.51M | 773.79M |
| Total Liabilities | 1.58B | 1.34B | 1.03B |
| Shareholders' Equity | 194.53M | -485.59M | -256.82M |
| Total Debt | 755.15M | 662.70M | 508.50M |
| Cash & Equivalents | 470.80M | 166.01M | 163.05M |
| Current Assets | 1.45B | 528.41M | 480.13M |
| Current Liabilities | 681.53M | 526.71M | 427.56M |