رجوع
75
نطاق اليوم
KWD 6.36
KWD 6.81
نطاق 52 أسبوعًا
KWD 6.36
KWD 22.17
حجم التداول
21,581,652
متوسط 50 يوم / 200 يوم
KWD 8.76
/
KWD 12.14
الإغلاق السابق
KWD 6.89
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -192.0 | 12.3 |
| P/B | 5.8 | 2.9 |
| ROE % | -4.3 | 8.9 |
| Net Margin % | -8.3 | 5.6 |
| Rev Growth 5Y % | 68.0 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 13.330
+109.6%
Low: KWD 11.000
High: KWD 15.000
ربحية السهم المستقبلية
-KWD 0.329
الإيرادات المقدّرة
230 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
260 M | 3 |
| FY2027 |
-KWD 0.282
-KWD 1.315 – KWD 0.376
|
280 M | 4 |
| FY2026 |
-KWD 0.329
-KWD 0.803 – -KWD 0.183
|
230 M | 5 |
النقاط الرئيسية
Revenue grew 68.02% annually over 5 years — strong growth
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of 0.0
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 31.43%
Capital intensive — 58.15% of revenue goes to capex
النمو
Revenue Growth (5Y)
68.02%
Revenue (1Y)99.45%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-4.33%
ROIC-3.73%
Net Margin-8.29%
Op. Margin-13.78%
الأمان
Debt / Equity
0.01
Current Ratio4.59
Interest Coverage-34.73
التقييم
P/E Ratio
-192.00
P/B Ratio5.80
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 99.45% | Revenue Growth (3Y) | 91.89% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 68.02% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 168.92M | Net Income (TTM) | -14.01M |
| ROE | -4.33% | ROA | -2.04% |
| Gross Margin | 42.36% | Operating Margin | -13.78% |
| Net Margin | -8.29% | Free Cash Flow (TTM) | 0.0 |
| ROIC | -3.73% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 4.59 |
| Interest Coverage | -34.73 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -192.00 | P/B Ratio | 5.80 |
| P/S Ratio | 15.92 | PEG Ratio | 2.99 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 2.69B | Enterprise Value | 2.44B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 168.92M | 84.69M | 45.87M | 31.13M | 21.20M |
| Net Income | -14.01M | -350.68M | -88.94M | -116.71M | -79.54M |
| EPS (Diluted) | -0.03 | -1.04 | -0.40 | -0.74 | -0.40 |
| Gross Profit | 71.55M | 41.38M | 34.57M | 21.53M | 14.61M |
| Operating Income | -23.27M | -341.35M | -68.61M | -105.67M | -65.33M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 688.17M | 553.95M | 151.12M | 37.99M | 49.20M |
| Total Liabilities | 224.39M | 371.30M | 122.95M | 74.55M | 392.44M |
| Shareholders' Equity | 463.79M | 182.65M | 28.17M | -36.57M | -343.24M |
| Total Debt | 4.21M | 4.35M | 90.16M | 44.12M | 73.32M |
| Cash & Equivalents | 248.49M | 198.24M | 95.26M | 9.25M | 21.63M |
| Current Assets | 329.13M | 255.52M | 113.54M | 17.70M | 27.47M |
| Current Liabilities | 71.74M | 67.74M | 24.22M | 38.57M | 87.74M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#18 of 76
النشاط الأخير
دخل
Capital Heavy Grower
Mar 24, 2026