رجوع
نطاق اليوم
KWD 13.27
KWD 13.57
نطاق 52 أسبوعًا
KWD 7.63
KWD 19.82
حجم التداول
759,367
متوسط 50 يوم / 200 يوم
KWD 15.20
/
KWD 14.76
الإغلاق السابق
KWD 13.59
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -26.7 | 12.6 |
| P/B | 4.6 | 3.0 |
| ROE % | -15.6 | 8.9 |
| Net Margin % | -4.2 | 5.6 |
| Rev Growth 5Y % | -4.3 | 9.2 |
| D/E | 0.2 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 19.500
+44.7%
Low: KWD 18.000
High: KWD 21.000
مكرر الربحية المستقبلي
43.1
ربحية السهم المستقبلية
KWD 0.315
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.490
KWD 0.338 – KWD 0.642
|
1.7 B | 2 |
| FY2027 |
KWD 0.280
KWD 0.279 – KWD 0.282
|
1.6 B | 2 |
| FY2026 |
KWD 0.315
KWD 0.313 – KWD 0.317
|
1.5 B | 1 |
النقاط الرئيسية
Revenue declined -4.25% annually over 5 years
Debt/Equity of 0.17 — conservative balance sheet
Generating 108.19M in free cash flow
Capital efficient — spends only 1.99% of revenue on capex
النمو
Revenue Growth (5Y)
-4.25%
Revenue (1Y)-4.93%
Earnings (1Y)N/A
FCF Growth (3Y)46.92%
الجودة
Return on Equity
-15.60%
ROIC-9.12%
Net Margin-4.24%
Op. Margin-3.50%
الأمان
Debt / Equity
0.17
Current Ratio1.43
Interest Coverage-108.53
التقييم
P/E Ratio
-26.65
P/B Ratio4.59
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.93% | Revenue Growth (3Y) | -6.62% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -4.25% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.44B | Net Income (TTM) | -61.14M |
| ROE | -15.60% | ROA | -7.43% |
| Gross Margin | 43.69% | Operating Margin | -3.50% |
| Net Margin | -4.24% | Free Cash Flow (TTM) | 108.19M |
| ROIC | -9.12% | FCF Growth (3Y) | 46.92% |
| Safety | |||
| Debt / Equity | 0.17 | Current Ratio | 1.43 |
| Interest Coverage | -108.53 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -26.65 | P/B Ratio | 4.59 |
| P/S Ratio | 1.13 | PEG Ratio | -0.47 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.63B | Enterprise Value | 1.51B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.44B | 1.52B | 1.66B | 1.75B | 1.72B |
| Net Income | -61.14M | -38.15M | -10.27M | 67.38M | 158.60M |
| EPS (Diluted) | -0.51 | -0.31 | -0.08 | 0.49 | 1.13 |
| Gross Profit | 630.53M | 689.37M | 716.49M | 796.37M | 809.99M |
| Operating Income | -50.47M | -48.05M | -20.55M | 89.53M | 154.96M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 823.28M | 916.31M | 1.00B | 1.19B | 1.14B |
| Total Liabilities | 468.05M | 487.69M | 483.58M | 627.88M | 569.76M |
| Shareholders' Equity | 355.23M | 428.62M | 518.66M | 560.51M | 569.04M |
| Total Debt | 59.62M | 64.14M | 56.11M | 36.13M | 44.68M |
| Cash & Equivalents | 174.67M | 169.73M | 220.23M | 274.86M | 640.10M |
| Current Assets | 504.04M | 551.09M | 659.63M | 867.39M | 957.51M |
| Current Liabilities | 352.41M | 366.15M | 354.22M | 535.64M | 476.13M |