رجوع
نطاق اليوم
KWD 14.81
KWD 16.88
نطاق 52 أسبوعًا
KWD 4.60
KWD 18.78
حجم التداول
22,476,420
متوسط 50 يوم / 200 يوم
KWD 13.87
/
KWD 10.43
الإغلاق السابق
KWD 15.15
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -24.3 | 12.2 |
| P/B | 31.7 | 2.9 |
| ROE % | -139.7 | 8.9 |
| Net Margin % | -899.2 | 5.6 |
| Rev Growth 5Y % | 9.8 | 9.2 |
| D/E | 0.1 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 17.000
+5.7%
Low: KWD 12.000
High: KWD 22.000
ربحية السهم المستقبلية
-KWD 0.273
الإيرادات المقدّرة
92 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.110
KWD 0.110 – KWD 0.110
|
150 M | 1 |
| FY2026 |
-KWD 0.273
-KWD 0.273 – -KWD 0.273
|
92 M | 1 |
النقاط الرئيسية
Revenue grew 9.83% annually over 5 years — modest growth
Debt/Equity of 0.07 — conservative balance sheet
Negative free cash flow of -20.70M
Revenue growth is decelerating — 1Y growth trails 5Y average by 69.04%
Capital efficient — spends only 2.25% of revenue on capex
النمو
Revenue Growth (5Y)
9.83%
Revenue (1Y)-59.21%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-139.66%
ROIC-54.45%
Net Margin-899.20%
Op. Margin-532.78%
الأمان
Debt / Equity
0.07
Current Ratio6.17
Interest Coverage0.00
التقييم
P/E Ratio
-24.30
P/B Ratio31.72
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -59.21% | Revenue Growth (3Y) | 25.48% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 9.83% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7.28M | Net Income (TTM) | -65.42M |
| ROE | -139.66% | ROA | -117.65% |
| Gross Margin | -27.96% | Operating Margin | -532.78% |
| Net Margin | -899.20% | Free Cash Flow (TTM) | -20.70M |
| ROIC | -54.45% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.07 | Current Ratio | 6.17 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -24.30 | P/B Ratio | 31.72 |
| P/S Ratio | 218.49 | PEG Ratio | -0.05 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.59B | Enterprise Value | 1.58B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.28M | 17.84M | 4.62M | 6.43M | 5.00M |
| Net Income | -65.42M | -24.05M | -28.11M | -11.69M | -13.24M |
| EPS (Diluted) | -0.85 | -0.40 | -0.49 | -0.24 | -0.56 |
| Gross Profit | -2.03M | 3.68M | -834,311.0 | 925,515.0 | 1.07M |
| Operating Income | -38.76M | -17.88M | -26.34M | -13.00M | -4.88M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 55.60M | 48.54M | 60.74M | 85.08M | 11.69M |
| Total Liabilities | 5.48M | 4.97M | 5.98M | 7.16M | 6.43M |
| Shareholders' Equity | 50.12M | 43.56M | 54.77M | 77.92M | 5.27M |
| Total Debt | 3.27M | 2.27M | 2.97M | 3.72M | 2.02M |
| Cash & Equivalents | 9.15M | 6.07M | 3.17M | 4.08M | 277,347.0 |
| Current Assets | 25.80M | 22.40M | 32.18M | 55.65M | 1.64M |
| Current Liabilities | 4.18M | 3.65M | 4.05M | 5.44M | 4.67M |