رجوع
نطاق اليوم
KWD 13.40
KWD 14.36
نطاق 52 أسبوعًا
KWD 12.48
KWD 72.15
حجم التداول
1,495,718
متوسط 50 يوم / 200 يوم
KWD 23.93
/
KWD 41.81
الإغلاق السابق
KWD 13.94
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -6.8 | 12.6 |
| P/B | 0.7 | 3.0 |
| ROE % | -10.0 | 8.9 |
| Net Margin % | -18.5 | 5.6 |
| Rev Growth 5Y % | 12.7 | 9.2 |
| D/E | 0.5 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 73.380
+422.6%
Low: KWD 46.000
High: KWD 179.000
مكرر الربحية المستقبلي
26.6
ربحية السهم المستقبلية
KWD 0.529
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
490 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
-KWD 0.240
-KWD 0.580 – KWD 0.100
|
600 M | 2 |
| FY2027 |
KWD 1.230
KWD 1.220 – KWD 1.244
|
550 M | 4 |
| FY2026 |
KWD 0.529
KWD 0.524 – KWD 0.535
|
490 M | 4 |
النقاط الرئيسية
Revenue grew 12.65% annually over 5 years — strong growth
Debt/Equity of 0.49 — conservative balance sheet
Negative free cash flow of -30.48M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 17.51%
Capital efficient — spends only 0.73% of revenue on capex
النمو
Revenue Growth (5Y)
12.65%
Revenue (1Y)30.16%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-9.95%
ROIC-3.91%
Net Margin-18.54%
Op. Margin-14.05%
الأمان
Debt / Equity
0.49
Current Ratio1.66
Interest Coverage-10.57
التقييم
P/E Ratio
-6.84
P/B Ratio0.70
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 30.16% | Revenue Growth (3Y) | 28.31% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 12.65% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 455.55M | Net Income (TTM) | -84.46M |
| ROE | -9.95% | ROA | -6.17% |
| Gross Margin | 40.53% | Operating Margin | -14.05% |
| Net Margin | -18.54% | Free Cash Flow (TTM) | -30.48M |
| ROIC | -3.91% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.49 | Current Ratio | 1.66 |
| Interest Coverage | -10.57 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -6.84 | P/B Ratio | 0.70 |
| P/S Ratio | 1.27 | PEG Ratio | -0.01 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 577.78M | Enterprise Value | 900.58M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 455.55M | 349.98M | 276.71M | 262.35M | 282.88M |
| Net Income | -84.46M | -4.99M | -69.75M | -69.32M | -75.80M |
| EPS (Diluted) | -2.09 | -0.14 | -2.53 | -2.55 | -3.02 |
| Gross Profit | 184.62M | 146.12M | 89.45M | 81.72M | 62.12M |
| Operating Income | -64.00M | -79.10M | -71.72M | -69.06M | -53.88M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.37B | 1.38B | 802.61M | 854.86M | 888.15M |
| Total Liabilities | 543.99M | 509.02M | 469.54M | 479.66M | 383.80M |
| Shareholders' Equity | 825.15M | 871.71M | 333.07M | 375.19M | 504.35M |
| Total Debt | 402.36M | 376.66M | 380.91M | 393.37M | 311.26M |
| Cash & Equivalents | 79.57M | 108.12M | 37.18M | 70.33M | 188.42M |
| Current Assets | 232.93M | 218.05M | 180.60M | 223.95M | 283.01M |
| Current Liabilities | 140.74M | 111.84M | 80.23M | 67.82M | 60.52M |