رجوع
مُدرج أيضًا باسم
ROHCY
OTC
نطاق اليوم
KWD 20.99
KWD 20.99
نطاق 52 أسبوعًا
KWD 9.20
KWD 21.16
حجم التداول
400
متوسط 50 يوم / 200 يوم
KWD 14.60
/
KWD 12.96
الإغلاق السابق
KWD 20.99
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.2 | 12.6 |
| P/B | 0.0 | 3.0 |
| ROE % | -5.4 | 8.9 |
| Net Margin % | -11.2 | 5.6 |
| Rev Growth 5Y % | 5.7 | 9.2 |
| D/E | 0.5 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 185.296
KWD 174.285 – KWD 191.725
|
560 B | 1 |
| FY2029 |
KWD 152.254
KWD 143.207 – KWD 157.536
|
520 B | 1 |
| FY2028 |
KWD 125.844
KWD 118.366 – KWD 130.210
|
530 B | 1 |
النقاط الرئيسية
Revenue grew 5.66% annually over 5 years — modest growth
Earnings declined -192.77% over the past year
Debt/Equity of 0.45 — conservative balance sheet
Negative free cash flow of -51.84B
PEG of 0.06 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.79%
النمو
Revenue Growth (5Y)
5.66%
Revenue (1Y)-4.13%
Earnings (1Y)-192.77%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-5.39%
ROIC-2.33%
Net Margin-11.16%
Op. Margin-8.93%
الأمان
Debt / Equity
0.45
Current Ratio2.56
Interest Coverage-38.52
التقييم
P/E Ratio
-0.16
P/B Ratio0.01
EV/EBITDAN/A
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.13% | Revenue Growth (3Y) | -6.03% |
| Earnings Growth (1Y) | -192.77% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 5.66% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 448.47B | Net Income (TTM) | -50.07B |
| ROE | -5.39% | ROA | -3.47% |
| Gross Margin | 16.56% | Operating Margin | -8.93% |
| Net Margin | -11.16% | Free Cash Flow (TTM) | -51.84B |
| ROIC | -2.33% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.45 | Current Ratio | 2.56 |
| Interest Coverage | -38.52 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | -0.16 | P/B Ratio | 0.01 |
| P/S Ratio | 0.02 | PEG Ratio | 0.06 |
| EV/EBITDA | N/A | Dividend Yield | 0.04% |
| Market Cap | 8.10B | Enterprise Value | 211.50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 448.47B | 467.78B | 507.88B | 452.12B | 359.89B |
| Net Income | -50.07B | 53.97B | 80.38B | 66.83B | 37.00B |
| EPS (Diluted) | -129.71 | 134.70 | 198.69 | 164.94 | 90.98 |
| Gross Profit | 74.26B | 145.69B | 193.66B | 162.32B | 117.64B |
| Operating Income | -40.06B | 43.33B | 92.32B | 71.48B | 38.49B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.44T | 1.48T | 1.12T | 1.03T | 926.24B |
| Total Liabilities | 551.11B | 513.18B | 207.82B | 188.78B | 156.75B |
| Shareholders' Equity | 889.03B | 967.47B | 914.91B | 839.82B | 768.97B |
| Total Debt | 400.00B | 340.14B | 40.34B | 40.54B | 40.74B |
| Cash & Equivalents | 196.60B | 237.94B | 291.15B | 293.14B | 261.29B |
| Current Assets | 561.25B | 592.75B | 653.98B | 620.00B | 555.82B |
| Current Liabilities | 219.62B | 466.02B | 131.91B | 105.88B | 73.38B |