رجوع
19
نطاق اليوم
KWD 13.66
KWD 14.30
نطاق 52 أسبوعًا
KWD 9.83
KWD 19.95
حجم التداول
2,050,195
متوسط 50 يوم / 200 يوم
KWD 15.62
/
KWD 15.95
الإغلاق السابق
KWD 14.06
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.6 | 12.3 |
| P/B | 0.3 | 2.9 |
| ROE % | 19.3 | 8.9 |
| Net Margin % | 68.6 | 5.6 |
| Rev Growth 5Y % | -7.7 | 9.2 |
| D/E | 1.5 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 20.380
+45.8%
Low: KWD 19.000
High: KWD 22.000
مكرر الربحية المستقبلي
1.3
ربحية السهم المستقبلية
KWD 10.511
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
15 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 13.087
KWD 10.097 – KWD 17.478
|
17 B | 3 |
| FY2027 |
KWD 11.700
KWD 9.066 – KWD 14.334
|
16 B | 7 |
| FY2026 |
KWD 10.511
KWD 8.786 – KWD 11.535
|
15 B | 6 |
النقاط الرئيسية
Revenue declined -7.74% annually over 5 years
ROE of 19.31% — decent returns on equity
Net margin of 68.58% shows strong profitability
Negative free cash flow of -28.43M
P/E of 1.64 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 66.23%
النمو
Revenue Growth (5Y)
-7.74%
Revenue (1Y)-73.97%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
19.31%
ROIC-7.65%
Net Margin68.58%
Op. Margin-90.24%
الأمان
Debt / Equity
1.49
Current Ratio1.30
Interest Coverage-0.68
التقييم
P/E Ratio
1.64
P/B Ratio0.32
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -73.97% | Revenue Growth (3Y) | -45.98% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 19.52% |
| Revenue Growth (5Y) | -7.74% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.32B | Net Income (TTM) | 2.27B |
| ROE | 19.31% | ROA | 3.65% |
| Gross Margin | -3.70% | Operating Margin | -90.24% |
| Net Margin | 68.58% | Free Cash Flow (TTM) | -28.43M |
| ROIC | -7.65% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.49 | Current Ratio | 1.30 |
| Interest Coverage | -0.68 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 1.64 | P/B Ratio | 0.32 |
| P/S Ratio | 1.13 | PEG Ratio | -0.04 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 3.73B | Enterprise Value | 16.48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.32B | 12.74B | 11.36B | 9.02B | 4.58B |
| Net Income | 2.27B | -1.52B | 1.59B | -519.42M | -1.36B |
| EPS (Diluted) | 8.33 | -5.02 | 4.99 | -1.69 | -4.46 |
| Gross Profit | -122.76M | 9.35B | 8.38B | 6.35B | 2.86B |
| Operating Income | -2.99B | 5.88B | 5.24B | 3.50B | 923.59M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 62.27B | 54.81B | 48.69B | 42.25B | 42.10B |
| Total Liabilities | 50.44B | 42.99B | 34.02B | 29.30B | 28.47B |
| Shareholders' Equity | 11.78B | 11.78B | 14.62B | 12.89B | 13.54B |
| Total Debt | 17.57B | 12.90B | 5.52B | 5.55B | 8.36B |
| Cash & Equivalents | 4.82B | 5.23B | 2.18B | 1.51B | 4.50B |
| Current Assets | 52.40B | 45.97B | 37.15B | 30.66B | 29.94B |
| Current Liabilities | 40.39B | 33.53B | 28.83B | 25.17B | 22.79B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#432 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026