رجوع
نطاق اليوم
KWD 1.20
KWD 1.33
نطاق 52 أسبوعًا
KWD 1.20
KWD 2.98
حجم التداول
3,231,231
متوسط 50 يوم / 200 يوم
KWD 1.60
/
KWD 2.06
الإغلاق السابق
KWD 1.22
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.3 | 5.8 |
| P/B | — | 1.3 |
| ROE % | — | 9.3 |
| Net Margin % | -21.8 | 6.4 |
| Rev Growth 5Y % | -3.9 | 5.1 |
| D/E | — | 0.7 |
السعر المستهدف للمحللين
Hold
KWD 2.000
+52.7%
Low: KWD 1.750
High: KWD 2.250
ربحية السهم المستقبلية
-KWD 0.401
الإيرادات المقدّرة
8.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
-KWD 0.447
-KWD 0.458 – -KWD 0.437
|
7.7 B | 2 |
| FY2029 |
-KWD 0.409
-KWD 0.419 – -KWD 0.400
|
7.8 B | 4 |
| FY2028 |
-KWD 0.462
-KWD 2.191 – KWD 1.430
|
7.8 B | 6 |
النقاط الرئيسية
Revenue declined -3.94% annually over 5 years
Negative free cash flow of -118.84M
ROIC of 4.89% — low return on invested capital
Interest coverage of 0.88× — tight debt servicing
النمو
Revenue Growth (5Y)
-3.94%
Revenue (1Y)-4.06%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC4.89%
Net Margin-21.76%
Op. Margin18.33%
الأمان
Debt / Equity
N/A
Current Ratio0.80
Interest Coverage0.88
التقييم
P/E Ratio
-0.33
P/B RatioN/A
EV/EBITDA16.48
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.06% | Revenue Growth (3Y) | -3.56% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -3.94% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 8.59B | Net Income (TTM) | -1.87B |
| ROE | N/A | ROA | -6.09% |
| Gross Margin | 49.55% | Operating Margin | 18.33% |
| Net Margin | -21.76% | Free Cash Flow (TTM) | -118.84M |
| ROIC | 4.89% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.80 |
| Interest Coverage | 0.88 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -0.33 | P/B Ratio | N/A |
| P/S Ratio | 0.07 | PEG Ratio | 0.00 |
| EV/EBITDA | 16.48 | Dividend Yield | 0.00% |
| Market Cap | 612.80M | Enterprise Value | 25.95B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.59B | 8.95B | 9.24B | 9.65B | 10.09B |
| Net Income | -1.87B | -102.92M | 53.20M | 194.56M | 990.31M |
| EPS (Diluted) | -4.00 | -0.22 | 0.12 | 0.43 | 2.14 |
| Gross Profit | 4.26B | 6.06B | 4.56B | 4.67B | 6.71B |
| Operating Income | 1.57B | 1.68B | 1.92B | 1.93B | 2.52B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 30.70B | 31.70B | 31.92B | 33.66B | 33.22B |
| Total Liabilities | 33.00B | 32.16B | 32.36B | 34.17B | 34.09B |
| Shareholders' Equity | -2.31B | -469.24M | -422.18M | -475.21M | -819.79M |
| Total Debt | 26.46B | 25.31B | 25.34B | 26.85B | 26.78B |
| Cash & Equivalents | 1.12B | 256.53M | 302.06M | 305.48M | 195.71M |
| Current Assets | 1.64B | 730.99M | 834.79M | 2.57B | 789.63M |
| Current Liabilities | 2.05B | 2.25B | 2.31B | 4.04B | 2.74B |