رجوع
نطاق اليوم
KWD 7.70
KWD 8.13
نطاق 52 أسبوعًا
KWD 7.54
KWD 12.81
حجم التداول
891,899
متوسط 50 يوم / 200 يوم
KWD 10.06
/
KWD 10.29
الإغلاق السابق
KWD 7.81
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -6.6 | 12.3 |
| P/B | 0.8 | 2.9 |
| ROE % | -12.8 | 8.9 |
| Net Margin % | -18.9 | 5.6 |
| Rev Growth 5Y % | -2.4 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 13.500
+67.9%
مكرر الربحية المستقبلي
66.5
ربحية السهم المستقبلية
KWD 0.118
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
560 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.170
KWD 0.124 – KWD 0.263
|
580 M | 3 |
| FY2026 |
KWD 0.118
KWD 0.092 – KWD 0.185
|
560 M | 3 |
النقاط الرئيسية
Revenue declined -2.40% annually over 5 years
Debt/Equity of 0.03 — conservative balance sheet
Negative free cash flow of -6.97M
PEG of 0.27 suggests growth is underpriced
Capital efficient — spends only 4.01% of revenue on capex
النمو
Revenue Growth (5Y)
-2.40%
Revenue (1Y)-3.73%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-12.75%
ROIC-5.07%
Net Margin-18.92%
Op. Margin-10.67%
الأمان
Debt / Equity
0.03
Current Ratio3.57
Interest Coverage0.00
التقييم
P/E Ratio
-6.64
P/B Ratio0.82
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.73% | Revenue Growth (3Y) | -6.29% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2.40% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 551.10M | Net Income (TTM) | -104.29M |
| ROE | -12.75% | ROA | -9.71% |
| Gross Margin | 47.04% | Operating Margin | -10.67% |
| Net Margin | -18.92% | Free Cash Flow (TTM) | -6.97M |
| ROIC | -5.07% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 3.57 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -6.64 | P/B Ratio | 0.82 |
| P/S Ratio | 1.26 | PEG Ratio | 0.27 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 692.83M | Enterprise Value | 624.80M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 551.10M | 572.46M | 627.60M | 651.48M | 607.22M |
| Net Income | -104.29M | -120.28M | -123.07M | -28.97M | -61.98M |
| EPS (Diluted) | -1.28 | -1.70 | -1.79 | -0.44 | -0.98 |
| Gross Profit | 259.26M | 256.82M | 267.02M | 276.47M | 260.08M |
| Operating Income | -58.79M | -85.66M | -87.58M | -57.16M | -79.16M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.07B | 1.03B | 1.13B | 1.26B | 1.28B |
| Total Liabilities | 230.86M | 236.76M | 249.07M | 300.36M | 321.21M |
| Shareholders' Equity | 842.90M | 792.99M | 884.84M | 959.43M | 956.01M |
| Total Debt | 26.50M | 32.09M | 18.66M | 17.84M | 14.97M |
| Cash & Equivalents | 94.53M | 70.20M | 82.59M | 150.47M | 243.18M |
| Current Assets | 581.98M | 512.96M | 560.10M | 700.22M | 800.70M |
| Current Liabilities | 163.04M | 167.21M | 176.43M | 210.65M | 210.47M |