رجوع
نطاق اليوم
KWD 25.80
KWD 27.13
نطاق 52 أسبوعًا
KWD 21.71
KWD 35.20
حجم التداول
694,123
متوسط 50 يوم / 200 يوم
KWD 26.06
/
KWD 28.62
الإغلاق السابق
KWD 27.41
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -2019.7 | 12.6 |
| P/B | 1.7 | 3.0 |
| ROE % | -0.1 | 8.9 |
| Net Margin % | -0.1 | 5.6 |
| Rev Growth 5Y % | 13.9 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 44.000
+70.3%
Low: KWD 35.000
High: KWD 53.000
مكرر الربحية المستقبلي
11.9
ربحية السهم المستقبلية
KWD 2.296
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
810 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 3.330
KWD 2.799 – KWD 3.861
|
990 M | 2 |
| FY2027 |
KWD 2.802
KWD 2.668 – KWD 2.935
|
890 M | 3 |
| FY2026 |
KWD 2.296
KWD 2.283 – KWD 2.306
|
810 M | 3 |
النقاط الرئيسية
Revenue grew 13.90% annually over 5 years — strong growth
Earnings declined -106.85% over the past year
Debt/Equity of 0.04 — conservative balance sheet
Generating 154.61M in free cash flow
Capital efficient — spends only 0.14% of revenue on capex
ROIC of 0.41% — low return on invested capital
النمو
Revenue Growth (5Y)
13.90%
Revenue (1Y)13.02%
Earnings (1Y)-106.85%
FCF Growth (3Y)109.73%
الجودة
Return on Equity
-0.09%
ROIC0.41%
Net Margin-0.11%
Op. Margin0.72%
الأمان
Debt / Equity
0.04
Current Ratio2.65
Interest Coverage31.98
التقييم
P/E Ratio
-2019.72
P/B Ratio1.73
EV/EBITDA234.46
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.02% | Revenue Growth (3Y) | 11.79% |
| Earnings Growth (1Y) | -106.85% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13.90% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 745.58M | Net Income (TTM) | -814,000.0 |
| ROE | -0.09% | ROA | -0.06% |
| Gross Margin | 71.04% | Operating Margin | 0.72% |
| Net Margin | -0.11% | Free Cash Flow (TTM) | 154.61M |
| ROIC | 0.41% | FCF Growth (3Y) | 109.73% |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 2.65 |
| Interest Coverage | 31.98 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -2019.72 | P/B Ratio | 1.73 |
| P/S Ratio | 2.21 | PEG Ratio | 19.93 |
| EV/EBITDA | 234.46 | Dividend Yield | 0.00% |
| Market Cap | 1.64B | Enterprise Value | 1.27B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 745.58M | 659.66M | 596.58M | 528.66M | 443.03M |
| Net Income | -814,000.0 | 11.88M | -118.70M | -33.83M | -90.27M |
| EPS (Diluted) | -0.01 | 0.17 | -1.79 | -0.50 | -1.36 |
| Gross Profit | 529.67M | 480.17M | 426.50M | 381.23M | 299.02M |
| Operating Income | 5.40M | 11.40M | -125.80M | -65.54M | -120.55M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.26B | 1.23B | 1.17B | 1.33B | 1.29B |
| Total Liabilities | 310.51M | 282.31M | 246.63M | 270.68M | 207.64M |
| Shareholders' Equity | 948.86M | 949.14M | 926.08M | 1.06B | 1.08B |
| Total Debt | 36.29M | 42.22M | 47.17M | 61.23M | 13.77M |
| Cash & Equivalents | 413.33M | 336.87M | 464.45M | 600.16M | 572.79M |
| Current Assets | 656.19M | 602.03M | 714.56M | 815.83M | 825.72M |
| Current Liabilities | 247.52M | 216.58M | 174.83M | 184.57M | 165.25M |