رجوع
نطاق اليوم
KWD 65.25
KWD 65.25
نطاق 52 أسبوعًا
KWD 36.21
KWD 66.08
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 61.83
/
KWD 54.90
الإغلاق السابق
KWD 59.88
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -28.3 | 12.3 |
| P/B | 1.1 | 2.9 |
| ROE % | -3.6 | 8.9 |
| Net Margin % | -5.1 | 5.6 |
| Rev Growth 5Y % | -1.1 | 9.2 |
| D/E | 0.8 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 3.36
KWD 3.19 – KWD 3.56
|
1.94B | 1 |
| FY2029 |
-KWD 0.34
-KWD 0.36 – -KWD 0.33
|
1.73B | 1 |
| FY2028 |
-KWD 2.59
-KWD 2.75 – -KWD 2.47
|
1.55B | 1 |
No quarterly estimates available
Dividend History
Yield
0.00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue declined -1.07% annually over 5 years
Earnings declined -209.80% over the past year
Negative free cash flow of -149.94M
PEG of 0.10 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.64%
النمو
Revenue Growth (5Y)
-1.07%
Revenue (1Y)-4.71%
Earnings (1Y)-209.80%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-3.59%
ROIC-0.76%
Net Margin-5.14%
Op. Margin-2.52%
الأمان
Debt / Equity
0.81
Current Ratio2.01
Interest Coverage-0.67
التقييم
P/E Ratio
-28.30
Forward P/EN/A
P/B Ratio1.06
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.71% | Revenue Growth (3Y) | -5.70% |
| Earnings Growth (1Y) | -209.80% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -1.07% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.35B | Net Income (TTM) | -69.17M |
| ROE | -3.59% | ROA | -1.44% |
| Gross Margin | 8.26% | Operating Margin | -2.52% |
| Net Margin | -5.14% | Free Cash Flow (TTM) | -149.94M |
| ROIC | -0.76% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.81 | Current Ratio | 2.01 |
| Interest Coverage | -0.67 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -28.30 | Forward P/E | N/A |
| P/B Ratio | 1.06 | P/S Ratio | 1.45 |
| PEG Ratio | 0.10 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -7.66% | ||
| Market Cap | 1.96B | Enterprise Value | 3.12B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.35B | 1.41B | 1.51B | 1.81B | 1.41B |
| Net Income | -69.17M | 63.00M | 184.40M | 390.60M | 253.30M |
| EPS (Diluted) | -2.31 | 2.10 | 6.15 | 13.02 | 8.44 |
| Gross Profit | 111.16M | 275.40M | 372.20M | 615.30M | 441.20M |
| Operating Income | -33.89M | 125.20M | 231.30M | 495.60M | 316.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.80B | 5.08B | 4.50B | 4.05B | 2.46B |
| Total Liabilities | 2.77B | 2.87B | 2.41B | 1.98B | 1.14B |
| Shareholders' Equity | 1.84B | 2.01B | 1.90B | 1.89B | 1.19B |
| Total Debt | 1.49B | 1.52B | 904.60M | 770.50M | 105.80M |
| Cash & Equivalents | 328.98M | 297.10M | 386.20M | 488.70M | 424.30M |
| Current Assets | 1.03B | 1.20B | 1.01B | 1.63B | 994.60M |
| Current Liabilities | 509.31M | 1.93B | 637.90M | 525.80M | 307.40M |