رجوع
نطاق اليوم
KWD 101.57
KWD 105.22
نطاق 52 أسبوعًا
KWD 51.43
KWD 112.81
حجم التداول
136,432
متوسط 50 يوم / 200 يوم
KWD 103.06
/
KWD 85.12
الإغلاق السابق
KWD 102.40
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -30.1 | 12.3 |
| P/B | 1.6 | 2.9 |
| ROE % | -5.1 | 8.9 |
| Net Margin % | -7.6 | 5.6 |
| Rev Growth 5Y % | -3.5 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 150.000
+43.6%
مكرر الربحية المستقبلي
31.6
ربحية السهم المستقبلية
KWD 3.240
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
860 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 4.063
KWD 3.852 – KWD 4.275
|
920 M | 2 |
| FY2026 |
KWD 3.240
KWD 3.070 – KWD 3.400
|
860 M | 2 |
النقاط الرئيسية
Revenue declined -3.45% annually over 5 years
Earnings declined -336.78% over the past year
Debt/Equity of 0.03 — conservative balance sheet
Generating 101.20M in free cash flow
PEG of 0.08 suggests growth is underpriced
Capital efficient — spends only 0.00% of revenue on capex
النمو
Revenue Growth (5Y)
-3.45%
Revenue (1Y)-2.33%
Earnings (1Y)-336.78%
FCF Growth (3Y)16.63%
الجودة
Return on Equity
-5.05%
ROIC3.16%
Net Margin-7.62%
Op. Margin6.43%
الأمان
Debt / Equity
0.03
Current Ratio3.97
Interest Coverage0.00
التقييم
P/E Ratio
-30.14
P/B Ratio1.56
EV/EBITDA32.74
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.33% | Revenue Growth (3Y) | -5.52% |
| Earnings Growth (1Y) | -336.78% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -3.45% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 810.80M | Net Income (TTM) | -61.80M |
| ROE | -5.05% | ROA | -4.32% |
| Gross Margin | 31.67% | Operating Margin | 6.43% |
| Net Margin | -7.62% | Free Cash Flow (TTM) | 101.20M |
| ROIC | 3.16% | FCF Growth (3Y) | 16.63% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 3.97 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -30.14 | P/B Ratio | 1.56 |
| P/S Ratio | 2.30 | PEG Ratio | 0.08 |
| EV/EBITDA | 32.74 | Dividend Yield | 0.00% |
| Market Cap | 1.86B | Enterprise Value | 1.71B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 810.80M | 830.10M | 908.40M | 971.20M | 932.90M |
| Net Income | -61.80M | 26.10M | 56.60M | 116.60M | 108.10M |
| EPS (Diluted) | -3.36 | 1.40 | 3.03 | 6.15 | 5.73 |
| Gross Profit | 256.80M | 277.10M | 307.10M | 321.00M | 349.10M |
| Operating Income | 52.10M | 24.90M | 85.30M | 144.40M | 117.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.43B | 1.48B | 1.52B | 1.65B | 1.60B |
| Total Liabilities | 234.20M | 229.50M | 258.20M | 473.70M | 479.67M |
| Shareholders' Equity | 1.20B | 1.25B | 1.26B | 1.17B | 1.12B |
| Total Debt | 39.70M | 24.60M | 50.00M | 228.50M | 190.41M |
| Cash & Equivalents | 197.00M | 159.80M | 131.70M | 235.90M | 232.30M |
| Current Assets | 500.00M | 493.90M | 526.90M | 659.90M | 584.07M |
| Current Liabilities | 126.10M | 123.50M | 116.40M | 142.50M | 163.95M |