رجوع
نطاق اليوم
KWD 55.41
KWD 58.12
نطاق 52 أسبوعًا
KWD 46.08
KWD 82.32
حجم التداول
1,141,378
متوسط 50 يوم / 200 يوم
KWD 58.42
/
KWD 68.10
الإغلاق السابق
KWD 58.79
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -87.7 | 12.3 |
| P/B | 7.0 | 2.9 |
| ROE % | -7.9 | 8.9 |
| Net Margin % | -7.6 | 5.6 |
| Rev Growth 5Y % | 26.6 | 9.2 |
| D/E | 0.1 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 69.300
+21.9%
Low: KWD 55.000
High: KWD 84.000
مكرر الربحية المستقبلي
32.6
ربحية السهم المستقبلية
KWD 1.805
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
2.9 B | 1 |
| FY2028 |
KWD 2.867
KWD 1.650 – KWD 3.695
|
1.9 B | 3 |
| FY2027 |
KWD 2.252
KWD 1.968 – KWD 2.556
|
1.7 B | 11 |
النقاط الرئيسية
Revenue grew 26.60% annually over 5 years — strong growth
Debt/Equity of 0.09 — conservative balance sheet
Generating 215.11M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.77%
Capital efficient — spends only 6.33% of revenue on capex
النمو
Revenue Growth (5Y)
26.60%
Revenue (1Y)14.83%
Earnings (1Y)N/A
FCF Growth (3Y)113.92%
الجودة
Return on Equity
-7.90%
ROIC-6.40%
Net Margin-7.62%
Op. Margin-8.90%
الأمان
Debt / Equity
0.09
Current Ratio1.32
Interest Coverage-102.14
التقييم
P/E Ratio
-87.73
P/B Ratio7.00
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.83% | Revenue Growth (3Y) | 17.99% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 26.60% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.32B | Net Income (TTM) | -100.78M |
| ROE | -7.90% | ROA | -4.50% |
| Gross Margin | 78.44% | Operating Margin | -8.90% |
| Net Margin | -7.62% | Free Cash Flow (TTM) | 215.11M |
| ROIC | -6.40% | FCF Growth (3Y) | 113.92% |
| Safety | |||
| Debt / Equity | 0.09 | Current Ratio | 1.32 |
| Interest Coverage | -102.14 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -87.73 | P/B Ratio | 7.00 |
| P/S Ratio | 6.69 | PEG Ratio | 15.62 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 8.84B | Enterprise Value | 8.48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.32B | 1.15B | 950.01M | 720.20M | 514.82M |
| Net Income | -100.78M | -105.96M | -189.69M | -286.93M | -265.17M |
| EPS (Diluted) | -0.67 | -0.72 | -1.34 | -2.10 | -1.98 |
| Gross Profit | 1.04B | 946.10M | 775.55M | 571.79M | 416.51M |
| Operating Income | -117.77M | -136.42M | -215.68M | -290.45M | -285.93M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.24B | 2.10B | 1.89B | 1.74B | 1.69B |
| Total Liabilities | 976.80M | 813.02M | 737.96M | 623.63M | 501.37M |
| Shareholders' Equity | 1.26B | 1.29B | 1.16B | 1.12B | 1.19B |
| Total Debt | 118.27M | 80.02M | 93.92M | 94.32M | 96.76M |
| Cash & Equivalents | 480.68M | 437.72M | 357.79M | 296.71M | 586.11M |
| Current Assets | 1.17B | 1.10B | 955.73M | 799.22M | 752.29M |
| Current Liabilities | 884.56M | 728.03M | 642.43M | 531.64M | 403.70M |