رجوع
نطاق اليوم
KWD 9.38
KWD 9.57
نطاق 52 أسبوعًا
KWD 6.56
KWD 10.32
حجم التداول
56,615
متوسط 50 يوم / 200 يوم
KWD 8.21
/
KWD 7.77
الإغلاق السابق
KWD 9.37
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 79.5 | 5.8 |
| P/B | 1.7 | 1.3 |
| ROE % | 2.2 | 9.3 |
| Net Margin % | 4.9 | 6.4 |
| Rev Growth 5Y % | 18.6 | 5.1 |
| D/E | 1.1 | 0.7 |
السعر المستهدف للمحللين
Hold
KWD 11.500
+22.5%
مكرر الربحية المستقبلي
93.9
ربحية السهم المستقبلية
KWD 0.100
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
170 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.110
KWD 0.100 – KWD 0.120
|
180 M | 1 |
| FY2026 |
KWD 0.100
KWD 0.099 – KWD 0.101
|
170 M | 1 |
النقاط الرئيسية
Revenue grew 18.59% annually over 5 years — strong growth
Earnings grew 1101.65% over the past year
ROE of 2.16% is below average
Negative free cash flow of -51.28M
P/E of 79.48 — premium valuation
PEG of 0.06 suggests growth is underpriced
النمو
Revenue Growth (5Y)
18.59%
Revenue (1Y)9.56%
Earnings (1Y)1101.65%
FCF Growth (3Y)N/A
الجودة
Return on Equity
2.16%
ROIC3.47%
Net Margin4.88%
Op. Margin22.09%
الأمان
Debt / Equity
1.08
Current Ratio1.20
Interest Coverage1.60
التقييم
P/E Ratio
79.48
P/B Ratio1.69
EV/EBITDA28.19
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.56% | Revenue Growth (3Y) | 13.92% |
| Earnings Growth (1Y) | 1101.65% | Earnings Growth (3Y) | 74.70% |
| Revenue Growth (5Y) | 18.59% | Earnings Growth (5Y) | -4.33% |
| Profitability | |||
| Revenue (TTM) | 158.71M | Net Income (TTM) | 7.75M |
| ROE | 2.16% | ROA | 0.90% |
| Gross Margin | 63.81% | Operating Margin | 22.09% |
| Net Margin | 4.88% | Free Cash Flow (TTM) | -51.28M |
| ROIC | 3.47% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.08 | Current Ratio | 1.20 |
| Interest Coverage | 1.60 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 79.48 | P/B Ratio | 1.69 |
| P/S Ratio | 3.88 | PEG Ratio | 0.06 |
| EV/EBITDA | 28.19 | Dividend Yield | 0.00% |
| Market Cap | 615.99M | Enterprise Value | 988.46M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 158.71M | 144.86M | 122.29M | 107.84M | 80.25M |
| Net Income | 7.75M | 644,937.0 | 2.54M | 13.08M | 9.25M |
| EPS (Diluted) | 0.12 | 0.01 | 0.04 | 0.22 | 0.21 |
| Gross Profit | 101.28M | 89.38M | 74.30M | 63.65M | 47.39M |
| Operating Income | 35.06M | 24.58M | 21.06M | 19.35M | 18.33M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 865.13M | 783.53M | 754.08M | 684.27M | 461.86M |
| Total Liabilities | 498.93M | 429.05M | 404.42M | 336.82M | 267.49M |
| Shareholders' Equity | 364.88M | 352.99M | 348.36M | 346.39M | 193.36M |
| Total Debt | 393.86M | 337.51M | 318.56M | 269.86M | 212.53M |
| Cash & Equivalents | 21.39M | 18.13M | 14.90M | 17.81M | 9.21M |
| Current Assets | 79.28M | 70.91M | 66.81M | 59.44M | 39.27M |
| Current Liabilities | 65.84M | 60.37M | 54.55M | 41.06M | 25.38M |