رجوع
نطاق اليوم
KWD 23.75
KWD 23.84
نطاق 52 أسبوعًا
KWD 16.51
KWD 29.66
حجم التداول
856,141
متوسط 50 يوم / 200 يوم
KWD 23.60
/
KWD 21.97
الإغلاق السابق
KWD 23.80
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -116.1 | 12.3 |
| P/B | 11.6 | 2.9 |
| ROE % | -11.3 | 8.9 |
| Net Margin % | -8.4 | 5.6 |
| Rev Growth 5Y % | — | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 24.080
+1.3%
Low: KWD 24.000
High: KWD 25.000
مكرر الربحية المستقبلي
83.3
ربحية السهم المستقبلية
KWD 0.286
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
710 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.715
KWD 0.696 – KWD 0.754
|
1 B | 7 |
| FY2027 |
KWD 0.446
KWD 0.354 – KWD 0.503
|
850 M | 8 |
| FY2026 |
KWD 0.286
KWD 0.220 – KWD 0.451
|
710 M | 13 |
النقاط الرئيسية
Debt/Equity of 0.03 — conservative balance sheet
Generating 95.63M in free cash flow
PEG of 0.86 suggests growth is underpriced
Capital efficient — spends only 0.17% of revenue on capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)22.99%
Earnings (1Y)N/A
FCF Growth (3Y)126.28%
الجودة
Return on Equity
-11.29%
ROIC-13.65%
Net Margin-8.36%
Op. Margin-15.71%
الأمان
Debt / Equity
0.03
Current Ratio2.31
Interest Coverage0.00
التقييم
P/E Ratio
-116.13
P/B Ratio11.57
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 22.99% | Revenue Growth (3Y) | 26.71% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 601.93M | Net Income (TTM) | -50.30M |
| ROE | -11.29% | ROA | -4.90% |
| Gross Margin | 68.66% | Operating Margin | -15.71% |
| Net Margin | -8.36% | Free Cash Flow (TTM) | 95.63M |
| ROIC | -13.65% | FCF Growth (3Y) | 126.28% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 2.31 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -116.13 | P/B Ratio | 11.57 |
| P/S Ratio | 9.70 | PEG Ratio | 0.86 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 5.84B | Enterprise Value | 5.16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 601.93M | 489.41M | 374.92M | 279.32M |
| Net Income | -50.30M | -216.20M | -28.93M | -65.47M |
| EPS (Diluted) | -0.28 | -1.25 | -0.85 | -0.28 |
| Gross Profit | 413.29M | 310.08M | 260.42M | 186.81M |
| Operating Income | -94.56M | -319.53M | -30.51M | -59.29M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 1.03B | 823.22M | 361.56M | 320.01M |
| Total Liabilities | 426.10M | 332.26M | 255.03M | 192.88M |
| Shareholders' Equity | 504.71M | 386.17M | 106.53M | 127.14M |
| Total Debt | 14.80M | 18.59M | 20.03M | 18.91M |
| Cash & Equivalents | 693.58M | 544.17M | 117.09M | 14.69M |
| Current Assets | 935.42M | 737.37M | 269.01M | 235.99M |
| Current Liabilities | 405.75M | 312.18M | 232.37M | 173.10M |