رجوع
نطاق اليوم
KWD 108.97
KWD 114.21
نطاق 52 أسبوعًا
KWD 14.90
KWD 132.25
حجم التداول
4,621,168
متوسط 50 يوم / 200 يوم
KWD 115.08
/
KWD 73.55
الإغلاق السابق
KWD 109.49
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -1.4 | 12.3 |
| P/B | 5.5 | 2.9 |
| ROE % | -179.4 | 8.9 |
| Net Margin % | -155.2 | 5.6 |
| Rev Growth 5Y % | -6.7 | 9.2 |
| D/E | 5.4 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 131.000
+18.2%
Low: KWD 110.000
High: KWD 158.000
ربحية السهم المستقبلية
-KWD 1.693
الإيرادات المقدّرة
14 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 9.900
KWD 9.553 – KWD 10.171
|
13 B | 1 |
| FY2029 |
KWD 9.910
KWD 9.563 – KWD 10.181
|
13 B | 1 |
| FY2028 |
KWD 4.284
KWD 4.134 – KWD 4.401
|
13 B | 1 |
النقاط الرئيسية
Revenue declined -6.72% annually over 5 years
Debt/Equity of 5.38 — high leverage
Negative free cash flow of -1.07B
Capital efficient — spends only 6.44% of revenue on capex
النمو
Revenue Growth (5Y)
-6.72%
Revenue (1Y)-5.18%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-179.37%
ROIC-36.15%
Net Margin-155.15%
Op. Margin-118.12%
الأمان
Debt / Equity
5.38
Current Ratio0.42
Interest Coverage-11.65
التقييم
P/E Ratio
-1.37
P/B Ratio5.53
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.18% | Revenue Growth (3Y) | -6.09% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -6.72% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 15.00B | Net Income (TTM) | -23.28B |
| ROE | -179.37% | ROA | -54.12% |
| Gross Margin | 37.05% | Operating Margin | -118.12% |
| Net Margin | -155.15% | Free Cash Flow (TTM) | -1.07B |
| ROIC | -36.15% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 5.38 | Current Ratio | 0.42 |
| Interest Coverage | -11.65 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -1.37 | P/B Ratio | 5.53 |
| P/S Ratio | 2.12 | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 31.88B | Enterprise Value | 61.00B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15.00B | 15.83B | 17.02B | 18.63B | 19.82B |
| Net Income | -23.28B | -119.55M | -1.70B | 2.48B | 2.49B |
| EPS (Diluted) | -50.41 | -0.44 | -6.28 | 2.13 | 0.81 |
| Gross Profit | 5.56B | 5.69B | 5.07B | 6.42B | 7.32B |
| Operating Income | -17.72B | -304.07M | -277.91M | 2.23B | 3.42B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 43.02B | 60.94B | 57.11B | 58.75B | 6.05B |
| Total Liabilities | 37.20B | 40.69B | 36.72B | 36.70B | 2.63B |
| Shareholders' Equity | 5.77B | 20.19B | 19.88B | 21.49B | 3.35B |
| Total Debt | 31.01B | 29.81B | 25.89B | 25.72B | 1.65B |
| Cash & Equivalents | 1.88B | 4.31B | 1.82B | 2.50B | 535.89M |
| Current Assets | 5.13B | 8.10B | 4.89B | 6.76B | 1.93B |
| Current Liabilities | 12.36B | 5.83B | 8.02B | 6.44B | 460.12M |