رجوع
نطاق اليوم
KWD 2.83
KWD 2.95
نطاق 52 أسبوعًا
KWD 2.68
KWD 5.59
حجم التداول
1,351,132
متوسط 50 يوم / 200 يوم
KWD 3.29
/
KWD 3.89
الإغلاق السابق
KWD 2.82
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -5.4 | 12.6 |
| P/B | — | 3.0 |
| ROE % | — | 8.9 |
| Net Margin % | -7.5 | 5.6 |
| Rev Growth 5Y % | 1.6 | 9.2 |
| D/E | — | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 3.750
+28.0%
مكرر الربحية المستقبلي
5.9
ربحية السهم المستقبلية
KWD 0.497
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.8 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.701
KWD 0.480 – KWD 0.829
|
2.9 B | 9 |
| FY2027 |
KWD 0.629
KWD 0.474 – KWD 0.912
|
2.8 B | 6 |
| FY2026 |
KWD 0.497
KWD 0.445 – KWD 0.584
|
2.8 B | 5 |
النقاط الرئيسية
Revenue grew 1.63% annually over 5 years — modest growth
Earnings declined -227.25% over the past year
Generating 531.40M in free cash flow
PEG of 0.03 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.45%
Capital efficient — spends only 1.32% of revenue on capex
النمو
Revenue Growth (5Y)
1.63%
Revenue (1Y)8.08%
Earnings (1Y)-227.25%
FCF Growth (3Y)4.89%
الجودة
Return on Equity
N/A
ROIC0.04%
Net Margin-7.49%
Op. Margin0.05%
الأمان
Debt / Equity
N/A
Current Ratio1.10
Interest Coverage0.02
التقييم
P/E Ratio
-5.38
P/B RatioN/A
EV/EBITDA2365.11
Dividend Yield0.10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.08% | Revenue Growth (3Y) | 3.60% |
| Earnings Growth (1Y) | -227.25% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1.63% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.76B | Net Income (TTM) | -206.40M |
| ROE | N/A | ROA | -5.55% |
| Gross Margin | 72.47% | Operating Margin | 0.05% |
| Net Margin | -7.49% | Free Cash Flow (TTM) | 531.40M |
| ROIC | 0.04% | FCF Growth (3Y) | 4.89% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.10 |
| Interest Coverage | 0.02 | Dividend Yield | 0.10% |
| Valuation | |||
| P/E Ratio | -5.38 | P/B Ratio | N/A |
| P/S Ratio | 0.40 | PEG Ratio | 0.03 |
| EV/EBITDA | 2365.11 | Dividend Yield | 0.10% |
| Market Cap | 1.11B | Enterprise Value | 3.07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.76B | 2.55B | 2.57B | 2.62B | 2.58B |
| Net Income | -206.40M | 162.20M | 235.00M | 275.30M | 308.50M |
| EPS (Diluted) | -0.55 | 0.44 | 0.64 | 0.69 | 0.75 |
| Gross Profit | 2.00B | 1.86B | 1.85B | 1.88B | 1.85B |
| Operating Income | 1.30M | 391.60M | 501.60M | 471.40M | 562.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.72B | 3.64B | 3.18B | 2.70B | 2.80B |
| Total Liabilities | 4.13B | 3.77B | 3.40B | 3.27B | 3.18B |
| Shareholders' Equity | -411.40M | -131.10M | -221.50M | -568.60M | -377.70M |
| Total Debt | 2.65B | 2.50B | 2.52B | 2.53B | 2.53B |
| Cash & Equivalents | 684.20M | 565.80M | 1.03B | 768.70M | 1.02B |
| Current Assets | 1.06B | 872.80M | 1.35B | 1.02B | 1.34B |
| Current Liabilities | 967.90M | 558.90M | 539.60M | 461.80M | 569.70M |