رجوع
نطاق اليوم
KWD 6.93
KWD 7.39
نطاق 52 أسبوعًا
KWD 5.76
KWD 25.84
حجم التداول
12,007,864
متوسط 50 يوم / 200 يوم
KWD 9.24
/
KWD 14.11
الإغلاق السابق
KWD 6.96
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -53.7 | 12.6 |
| P/B | 0.6 | 3.0 |
| ROE % | -2.2 | 8.9 |
| Net Margin % | -2738.1 | 5.6 |
| Rev Growth 5Y % | — | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 22.670
+208.9%
Low: KWD 12.000
High: KWD 40.000
ربحية السهم المستقبلية
-KWD 0.198
الإيرادات المقدّرة
22 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.900
KWD 1.462 – KWD 2.369
|
1.5 B | 1 |
| FY2029 |
KWD 0.450
KWD 0.346 – KWD 0.561
|
590 M | 1 |
| FY2028 |
-KWD 0.180
-KWD 0.224 – -KWD 0.139
|
60 M | 1 |
النقاط الرئيسية
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -36.98M
Capital intensive — 980.94% of revenue goes to capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)82.84%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-2.19%
ROIC-2.39%
Net Margin-2738.12%
Op. Margin-7489.30%
الأمان
Debt / Equity
0.00
Current Ratio102.38
Interest Coverage-785.80
التقييم
P/E Ratio
-53.65
P/B Ratio0.63
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 82.84% | Revenue Growth (3Y) | 38.02% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 682,000.0 | Net Income (TTM) | -18.67M |
| ROE | -2.19% | ROA | -1.15% |
| Gross Margin | 9.82% | Operating Margin | -7489.30% |
| Net Margin | -2738.12% | Free Cash Flow (TTM) | -36.98M |
| ROIC | -2.39% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 102.38 |
| Interest Coverage | -785.80 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -53.65 | P/B Ratio | 0.63 |
| P/S Ratio | 1469.08 | PEG Ratio | 1.06 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.00B | Enterprise Value | 265.84M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 682,000.0 | 373,000.0 | 358,000.0 | 136,000.0 | 0.0 |
| Net Income | -18.67M | -68.54M | -27.02M | -25.98M | -27.90M |
| EPS (Diluted) | -0.11 | -0.73 | -0.42 | -0.48 | -0.96 |
| Gross Profit | 67,000.0 | -3.69M | -3.15M | -1.79M | -8,998.0 |
| Operating Income | -51.08M | -25.94M | -26.24M | -28.65M | -17.13M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.62B | 153.56M | 74.36M | 78.51M | 17.28M |
| Total Liabilities | 20.66M | 46.27M | 5.65M | 13.39M | 1.08M |
| Shareholders' Equity | 1.60B | 107.29M | 68.70M | 65.12M | 16.20M |
| Total Debt | 1.81M | 1.18M | 2.77M | 10.16M | 18,084.0 |
| Cash & Equivalents | 737.88M | 78.95M | 2.06M | 5.31M | 16.74M |
| Current Assets | 1.13B | 79.15M | 2.66M | 5.45M | 17.22M |
| Current Liabilities | 11.07M | 4.56M | 4.81M | 4.59M | 1.08M |