رجوع
نطاق اليوم
KWD 10.48
KWD 11.37
نطاق 52 أسبوعًا
KWD 0.66
KWD 15.28
حجم التداول
94,712,193
متوسط 50 يوم / 200 يوم
KWD 10.95
/
KWD 7.03
الإغلاق السابق
KWD 10.90
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -37.5 | 12.3 |
| P/B | 11.3 | 2.9 |
| ROE % | -58.2 | 8.9 |
| Net Margin % | -260.2 | 5.6 |
| Rev Growth 5Y % | 104.4 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 15.630
+46.3%
Low: KWD 10.000
High: KWD 19.000
ربحية السهم المستقبلية
-KWD 0.113
الإيرادات المقدّرة
180 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.250
KWD 0.212 – KWD 0.340
|
530 M | 1 |
| FY2028 |
KWD 0.077
KWD 0.029 – KWD 0.124
|
460 M | 2 |
| FY2027 |
-KWD 0.068
-KWD 0.114 – -KWD 0.017
|
320 M | 3 |
النقاط الرئيسية
Revenue grew 104.39% annually over 5 years — strong growth
Debt/Equity of 0.03 — conservative balance sheet
Negative free cash flow of -40.78M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 500.92%
Capital efficient — spends only 4.01% of revenue on capex
النمو
Revenue Growth (5Y)
104.39%
Revenue (1Y)605.31%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-58.17%
ROIC-9.73%
Net Margin-260.23%
Op. Margin-115.09%
الأمان
Debt / Equity
0.03
Current Ratio4.84
Interest Coverage-8.88
التقييم
P/E Ratio
-37.48
P/B Ratio11.31
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 605.31% | Revenue Growth (3Y) | 79.81% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 104.39% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 50.73M | Net Income (TTM) | -132.02M |
| ROE | -58.17% | ROA | -11.62% |
| Gross Margin | 39.73% | Operating Margin | -115.09% |
| Net Margin | -260.23% | Free Cash Flow (TTM) | -40.78M |
| ROIC | -9.73% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 4.84 |
| Interest Coverage | -8.88 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -37.48 | P/B Ratio | 11.31 |
| P/S Ratio | 97.54 | PEG Ratio | -10.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 4.95B | Enterprise Value | 4.37B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 50.73M | 7.19M | 15.69M | 2.13M | 2.91M |
| Net Income | -132.02M | -38.01M | -44.84M | -73.24M | -15.02M |
| EPS (Diluted) | -0.62 | -0.61 | -0.88 | -1.73 | -0.44 |
| Gross Profit | 20.16M | 345,183.0 | 6.38M | 1.11M | 1.10M |
| Operating Income | -58.38M | -34.61M | -39.73M | -69.43M | -17.97M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.14B | 109.62M | 92.16M | 97.95M | 117.44M |
| Total Liabilities | 661.23M | 73.68M | 47.11M | 39.72M | 5.21M |
| Shareholders' Equity | 437.36M | 16.58M | 33.14M | 58.22M | 112.23M |
| Total Debt | 12.49M | 60.31M | 35.29M | 33.39M | 1.81M |
| Cash & Equivalents | 594.36M | 29.96M | 14.98M | 29.78M | 40.82M |
| Current Assets | 685.90M | 47.52M | 23.61M | 35.80M | 44.66M |
| Current Liabilities | 141.82M | 50.58M | 35.94M | 22.73M | 4.62M |