رجوع
نطاق اليوم
KWD 34.54
KWD 37.67
نطاق 52 أسبوعًا
KWD 20.59
KWD 42.42
حجم التداول
1,752,231
متوسط 50 يوم / 200 يوم
KWD 31.89
/
KWD 29.41
الإغلاق السابق
KWD 36.71
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 73.6 | 12.3 |
| P/B | — | 2.9 |
| ROE % | — | 8.9 |
| Net Margin % | 1.7 | 5.6 |
| Rev Growth 5Y % | 12.1 | 9.2 |
| D/E | — | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 36.86
+3.3%
Low: KWD 30.00
High: KWD 55.00
مكرر الربحية المستقبلي
7.97
ربحية السهم المستقبلية
KWD 4.85
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.63B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 7.70
KWD 7.65 – KWD 7.78
|
3.22B | 1 |
| FY2029 |
KWD 7.04
KWD 6.99 – KWD 7.11
|
3.06B | 1 |
| FY2028 |
KWD 6.12
KWD 3.59 – KWD 8.64
|
2.86B | 2 |
No quarterly estimates available
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 09, 2026 | Mar 16, 2026 | KWD 0.08 | 0.18% |
النقاط الرئيسية
Revenue grew 12.06% annually over 5 years — strong growth
Generating 587.32M in free cash flow
P/E of 73.60 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.28%
Cash machine — converts 1353.56% of earnings into free cash flow
Capital efficient — spends only 1.20% of revenue on capex
النمو
Revenue Growth (5Y)
12.06%
Revenue (1Y)4.78%
Earnings (1Y)N/A
FCF Growth (3Y)34.65%
الجودة
Return on Equity
N/A
ROIC10.59%
Net Margin1.73%
Op. Margin5.02%
الأمان
Debt / Equity
N/A
Current Ratio0.49
Interest Coverage2.09
التقييم
P/E Ratio
73.60
Forward P/E7.97
P/B RatioN/A
EV/EBITDA35.99
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.78% | Revenue Growth (3Y) | 6.86% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 12.06% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.52B | Net Income (TTM) | 43.39M |
| ROE | N/A | ROA | 2.93% |
| Gross Margin | 71.21% | Operating Margin | 5.02% |
| Net Margin | 1.73% | Free Cash Flow (TTM) | 587.32M |
| ROIC | 10.59% | FCF Growth (3Y) | 34.65% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.49 |
| Interest Coverage | 2.09 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 73.60 | Forward P/E | 7.97 |
| P/B Ratio | N/A | P/S Ratio | 1.27 |
| PEG Ratio | -0.32 | Forward PEG | N/A |
| EV/EBITDA | 35.99 | Fwd EV/EBITDA | 3.71 |
| Forward P/S | 1.21 | Fwd Earnings Yield | 12.55% |
| FCF Yield | 18.39% | ||
| Market Cap | 3.19B | Enterprise Value | 4.54B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.52B | 2.40B | 2.20B | 1.99B | 1.59B |
| Net Income | 43.39M | -58.29M | -165.24M | -879.17M | -376.25M |
| EPS (Diluted) | 0.48 | -0.63 | -1.74 | -9.23 | -4.10 |
| Gross Profit | 1.79B | 1.69B | 1.54B | 1.35B | 1.15B |
| Operating Income | 126.23M | 2.67M | -198.81M | -649.48M | -301.79M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.48B | 1.78B | 1.94B | 2.07B | 2.58B |
| Total Liabilities | 2.07B | 2.33B | 2.45B | 2.56B | 2.24B |
| Shareholders' Equity | -588.12M | -550.92M | -502.57M | -482.79M | 338.97M |
| Total Debt | 1.48B | 1.58B | 1.59B | 1.68B | 1.45B |
| Cash & Equivalents | 132.56M | 242.81M | 222.20M | 269.98M | 267.16M |
| Current Assets | 597.85M | 871.12M | 848.65M | 796.02M | 650.74M |
| Current Liabilities | 1.22B | 748.80M | 632.55M | 652.56M | 526.27M |