رجوع
51
نطاق اليوم
KWD 28.51
KWD 29.44
نطاق 52 أسبوعًا
KWD 5.67
KWD 36.27
حجم التداول
863,769
متوسط 50 يوم / 200 يوم
KWD 29.87
/
KWD 18.07
الإغلاق السابق
KWD 29.24
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.9 | 12.3 |
| P/B | 7.6 | 2.9 |
| ROE % | 96.9 | 8.9 |
| Net Margin % | 26.9 | 5.6 |
| Rev Growth 5Y % | 28.4 | 9.2 |
| D/E | 1.3 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 35.000
+19.9%
ربحية السهم المستقبلية
-KWD 0.305
الإيرادات المقدّرة
610 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
-KWD 0.500
-KWD 0.501 – -KWD 0.498
|
660 M | 1 |
| FY2027 |
-KWD 0.205
-KWD 0.206 – -KWD 0.205
|
630 M | 2 |
| FY2026 |
-KWD 0.305
-KWD 0.305 – -KWD 0.303
|
610 M | 2 |
النقاط الرئيسية
Revenue grew 28.36% annually over 5 years — strong growth
ROE of 96.90% indicates high profitability
Net margin of 26.90% shows strong profitability
Negative free cash flow of -53.20M
P/E of 11.94 — trading at a low valuation
Capital efficient — spends only 6.57% of revenue on capex
النمو
Revenue Growth (5Y)
28.36%
Revenue (1Y)29.18%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
96.90%
ROIC-0.20%
Net Margin26.90%
Op. Margin-0.26%
الأمان
Debt / Equity
1.33
Current Ratio0.60
Interest Coverage-0.09
التقييم
P/E Ratio
11.94
P/B Ratio7.56
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 29.18% | Revenue Growth (3Y) | 24.19% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 28.36% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 442.14M | Net Income (TTM) | 118.92M |
| ROE | 96.90% | ROA | 16.21% |
| Gross Margin | 19.98% | Operating Margin | -0.26% |
| Net Margin | 26.90% | Free Cash Flow (TTM) | -53.20M |
| ROIC | -0.20% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.33 | Current Ratio | 0.60 |
| Interest Coverage | -0.09 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 11.94 | P/B Ratio | 7.56 |
| P/S Ratio | 3.21 | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.42B | Enterprise Value | 1.65B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 442.14M | 342.27M | 286.68M | 212.94M | 162.85M |
| Net Income | 118.92M | -6.79M | -30.76M | -39.59M | -50.70M |
| EPS (Diluted) | 2.44 | -0.14 | -0.68 | -0.90 | -1.19 |
| Gross Profit | 88.34M | 69.63M | 59.29M | 25.97M | -7.47M |
| Operating Income | -1.17M | 6.56M | -14.79M | -29.77M | -57.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 733.78M | 313.78M | 316.76M | 305.76M | 263.60M |
| Total Liabilities | 537.96M | 250.29M | 256.06M | 251.79M | 203.67M |
| Shareholders' Equity | 187.82M | 57.61M | 53.74M | 53.67M | 61.13M |
| Total Debt | 250.34M | 76.76M | 72.86M | 103.04M | 61.84M |
| Cash & Equivalents | 23.22M | 18.84M | 18.38M | 30.03M | 12.92M |
| Current Assets | 193.07M | 132.08M | 146.38M | 116.55M | 74.40M |
| Current Liabilities | 324.02M | 154.33M | 144.20M | 132.17M | 47.77M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#146 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026