رجوع
نطاق اليوم
KWD 1.40
KWD 1.46
نطاق 52 أسبوعًا
KWD 1.32
KWD 3.72
حجم التداول
4,144,031
متوسط 50 يوم / 200 يوم
KWD 1.76
/
KWD 1.87
الإغلاق السابق
KWD 1.43
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -10.3 | 5.8 |
| P/B | 1.3 | 1.3 |
| ROE % | -12.3 | 9.3 |
| Net Margin % | -21.0 | 6.4 |
| Rev Growth 5Y % | 7.6 | 5.1 |
| D/E | 0.1 | 0.7 |
السعر المستهدف للمحللين
Hold
KWD 3.250
+128.9%
Low: KWD 2.500
High: KWD 3.750
ربحية السهم المستقبلية
-KWD 0.107
الإيرادات المقدّرة
270 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.025
KWD 0.025 – KWD 0.025
|
380 M | 1 |
| FY2029 |
-KWD 0.010
-KWD 0.010 – -KWD 0.010
|
350 M | 1 |
| FY2028 |
-KWD 0.035
-KWD 0.036 – -KWD 0.035
|
330 M | 1 |
النقاط الرئيسية
Revenue grew 7.60% annually over 5 years — modest growth
Debt/Equity of 0.13 — conservative balance sheet
Generating 5.89M in free cash flow
PEG of 0.34 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.41%
Capital efficient — spends only 0.23% of revenue on capex
النمو
Revenue Growth (5Y)
7.60%
Revenue (1Y)4.19%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-12.25%
ROIC-11.08%
Net Margin-21.04%
Op. Margin-27.92%
الأمان
Debt / Equity
0.13
Current Ratio14.03
Interest Coverage0.00
التقييم
P/E Ratio
-10.27
P/B Ratio1.29
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.19% | Revenue Growth (3Y) | 8.64% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7.60% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 257.65M | Net Income (TTM) | -54.20M |
| ROE | -12.25% | ROA | -11.13% |
| Gross Margin | 84.09% | Operating Margin | -27.92% |
| Net Margin | -21.04% | Free Cash Flow (TTM) | 5.89M |
| ROIC | -11.08% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.13 | Current Ratio | 14.03 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -10.27 | P/B Ratio | 1.29 |
| P/S Ratio | 2.16 | PEG Ratio | 0.34 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 556.79M | Enterprise Value | 549.06M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 257.65M | 247.28M | 218.31M | 212.77M | 192.20M |
| Net Income | -54.20M | -98.06M | -147.77M | -137.92M | -95.33M |
| EPS (Diluted) | -0.14 | -0.25 | -0.39 | -0.36 | -0.65 |
| Gross Profit | 216.66M | 205.43M | 176.70M | 173.78M | 163.38M |
| Operating Income | -71.94M | -121.64M | -172.28M | -144.20M | -94.81M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 486.80M | 513.95M | 654.56M | 699.56M | 840.09M |
| Total Liabilities | 55.52M | 60.47M | 96.01M | 88.49M | 95.10M |
| Shareholders' Equity | 431.28M | 453.49M | 558.56M | 611.07M | 744.99M |
| Total Debt | 55.60M | 40.75M | 66.59M | 61.60M | 68.73M |
| Cash & Equivalents | 63.34M | 45.55M | 60.23M | 55.24M | 521.81M |
| Current Assets | 448.24M | 466.69M | 566.94M | 625.26M | 761.74M |
| Current Liabilities | 31.95M | 27.94M | 35.41M | 34.66M | 33.50M |