رجوع
نطاق اليوم
KWD 23.79
KWD 32.50
نطاق 52 أسبوعًا
KWD 23.79
KWD 32.50
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 23.79
/
KWD 23.79
الإغلاق السابق
KWD 23.79
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -24.0 | 12.6 |
| P/B | 5.3 | 3.0 |
| ROE % | -20.2 | 8.9 |
| Net Margin % | -8.0 | 5.6 |
| Rev Growth 5Y % | 4.6 | 9.2 |
| D/E | 0.6 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 2.573
KWD 2.536 – KWD 2.643
|
410 M | 1 |
| FY2028 |
KWD 2.179
KWD 2.148 – KWD 2.238
|
380 M | 1 |
| FY2027 |
KWD 1.099
KWD 1.084 – KWD 1.129
|
340 M | 1 |
النقاط الرئيسية
Revenue grew 4.61% annually over 5 years — modest growth
Earnings declined -6567.90% over the past year
Negative free cash flow of -27.41M
PEG of 0.00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.96%
Capital efficient — spends only 2.96% of revenue on capex
النمو
Revenue Growth (5Y)
4.61%
Revenue (1Y)-3.35%
Earnings (1Y)-6567.90%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-20.23%
ROIC-7.64%
Net Margin-8.03%
Op. Margin-5.84%
الأمان
Debt / Equity
0.57
Current Ratio1.42
Interest Coverage-4.27
التقييم
P/E Ratio
-24.02
P/B Ratio5.28
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.35% | Revenue Growth (3Y) | 2.57% |
| Earnings Growth (1Y) | -6567.90% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4.61% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 260.84M | Net Income (TTM) | -20.96M |
| ROE | -20.23% | ROA | -7.65% |
| Gross Margin | 24.89% | Operating Margin | -5.84% |
| Net Margin | -8.03% | Free Cash Flow (TTM) | -27.41M |
| ROIC | -7.64% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.57 | Current Ratio | 1.42 |
| Interest Coverage | -4.27 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -24.02 | P/B Ratio | 5.28 |
| P/S Ratio | 1.93 | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 503.36M | Enterprise Value | 531.21M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 260.84M | 269.89M | 247.94M | 248.39M | 217.80M |
| Net Income | -20.96M | 324,000.0 | 9.69M | 15.84M | 10.28M |
| EPS (Diluted) | -1.35 | 0.02 | 0.62 | 1.01 | 0.54 |
| Gross Profit | 64.91M | 69.99M | 78.13M | 79.92M | 69.10M |
| Operating Income | -15.24M | 5.56M | 20.19M | 24.96M | 14.95M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 273.86M | 283.15M | 272.60M | 284.12M | 259.40M |
| Total Liabilities | 178.46M | 171.43M | 153.56M | 169.41M | 159.08M |
| Shareholders' Equity | 95.40M | 111.73M | 119.04M | 114.72M | 100.32M |
| Total Debt | 54.33M | 39.81M | 29.18M | 27.90M | 24.70M |
| Cash & Equivalents | 26.48M | 50.48M | 45.44M | 67.48M | 40.48M |
| Current Assets | 160.15M | 163.79M | 154.23M | 165.08M | 134.62M |
| Current Liabilities | 113.16M | 90.99M | 85.96M | 83.83M | 72.08M |