رجوع
نطاق اليوم
KWD 8.30
KWD 8.30
نطاق 52 أسبوعًا
KWD 5.83
KWD 11.34
حجم التداول
1,500
متوسط 50 يوم / 200 يوم
KWD 9.48
/
KWD 9.75
الإغلاق السابق
KWD 8.30
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -1177.7 | 12.2 |
| P/B | 3.1 | 2.9 |
| ROE % | -0.3 | 8.9 |
| Net Margin % | -0.2 | 5.6 |
| Rev Growth 5Y % | 5.1 | 9.2 |
| D/E | 0.1 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.134
KWD 1.084 – KWD 1.215
|
2.2 B | 1 |
| FY2028 |
KWD 0.765
KWD 0.731 – KWD 0.819
|
1.9 B | 1 |
| FY2027 |
KWD 0.930
KWD 0.889 – KWD 0.996
|
1.7 B | 1 |
النقاط الرئيسية
Revenue grew 5.09% annually over 5 years — modest growth
Earnings declined -107.06% over the past year
Debt/Equity of 0.07 — conservative balance sheet
Negative free cash flow of -33.33M
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.68%
Capital efficient — spends only 6.70% of revenue on capex
النمو
Revenue Growth (5Y)
5.09%
Revenue (1Y)0.41%
Earnings (1Y)-107.06%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-0.25%
ROIC7.95%
Net Margin-0.15%
Op. Margin6.50%
الأمان
Debt / Equity
0.07
Current Ratio0.95
Interest Coverage3.64
التقييم
P/E Ratio
-1177.66
P/B Ratio3.06
EV/EBITDA23.49
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.41% | Revenue Growth (3Y) | 2.01% |
| Earnings Growth (1Y) | -107.06% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 5.09% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.02B | Net Income (TTM) | -1.51M |
| ROE | -0.25% | ROA | -0.04% |
| Gross Margin | 42.45% | Operating Margin | 6.50% |
| Net Margin | -0.15% | Free Cash Flow (TTM) | -33.33M |
| ROIC | 7.95% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.07 | Current Ratio | 0.95 |
| Interest Coverage | 3.64 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | -1177.66 | P/B Ratio | 3.06 |
| P/S Ratio | 1.75 | PEG Ratio | 5.61 |
| EV/EBITDA | 23.49 | Dividend Yield | 0.06% |
| Market Cap | 1.78B | Enterprise Value | 1.55B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1.02B | 1.01B | 975.83M | 914.28M | 832.40M |
| Net Income | -1.51M | 21.42M | -58.33M | 117.63M | 176.84M |
| EPS (Diluted) | -0.01 | 0.14 | -0.38 | 0.76 | 1.14 |
| Gross Profit | 431.07M | 428.80M | 932.60M | 855.07M | 729.62M |
| Operating Income | 66.04M | 106.97M | 265.03M | 236.48M | 262.54M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 4.31B | 3.78B | 3.45B | 3.38B | 3.13B |
| Total Liabilities | 3.72B | 3.14B | 2.71B | 2.52B | 2.35B |
| Shareholders' Equity | 582.52M | 640.09M | 738.99M | 869.58M | 776.45M |
| Total Debt | 40.40M | 33.12M | 38.25M | 39.21M | 51.32M |
| Cash & Equivalents | 271.32M | 267.39M | 325.79M | 350.35M | 434.94M |
| Current Assets | 3.22B | 2.86B | 2.55B | 2.63B | 2.46B |
| Current Liabilities | 3.38B | 2.89B | 2.42B | 2.36B | 2.14B |