رجوع
نطاق اليوم
KWD 6.51
KWD 6.84
نطاق 52 أسبوعًا
KWD 2.55
KWD 6.84
حجم التداول
1,697,737
متوسط 50 يوم / 200 يوم
KWD 6.09
/
KWD 4.73
الإغلاق السابق
KWD 6.59
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 563.5 | 5.7 |
| P/B | 6.4 | 1.3 |
| ROE % | 1.1 | 9.4 |
| Net Margin % | 0.1 | 6.5 |
| Rev Growth 5Y % | -8.0 | 5.1 |
| D/E | 7.3 | 0.7 |
السعر المستهدف للمحللين
Hold
KWD 5.550
-17.2%
Low: KWD 5.100
High: KWD 6.000
مكرر الربحية المستقبلي
44.1
ربحية السهم المستقبلية
KWD 0.150
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.362
KWD 0.343 – KWD 0.377
|
2.2 B | 1 |
| FY2027 |
KWD 0.236
KWD 0.229 – KWD 0.244
|
2.2 B | 2 |
| FY2026 |
KWD 0.150
KWD 0.142 – KWD 0.156
|
2.2 B | 2 |
النقاط الرئيسية
Revenue declined -7.96% annually over 5 years
ROE of 1.13% is below average
Debt/Equity of 7.31 — high leverage
Generating 62.90M in free cash flow
P/E of 563.54 — premium valuation
Cash machine — converts 3596.51% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-7.96%
Revenue (1Y)-8.25%
Earnings (1Y)N/A
FCF Growth (3Y)5.55%
الجودة
Return on Equity
1.13%
ROIC5.00%
Net Margin0.08%
Op. Margin3.73%
الأمان
Debt / Equity
7.31
Current Ratio0.75
Interest Coverage0.88
التقييم
P/E Ratio
563.54
P/B Ratio6.35
EV/EBITDA23.62
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8.25% | Revenue Growth (3Y) | -7.03% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -7.96% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.30B | Net Income (TTM) | 1.75M |
| ROE | 1.13% | ROA | 0.10% |
| Gross Margin | 31.52% | Operating Margin | 3.73% |
| Net Margin | 0.08% | Free Cash Flow (TTM) | 62.90M |
| ROIC | 5.00% | FCF Growth (3Y) | 5.55% |
| Safety | |||
| Debt / Equity | 7.31 | Current Ratio | 0.75 |
| Interest Coverage | 0.88 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 563.54 | P/B Ratio | 6.35 |
| P/S Ratio | 0.43 | PEG Ratio | -3.95 |
| EV/EBITDA | 23.62 | Dividend Yield | 0.00% |
| Market Cap | 985.63M | Enterprise Value | 2.03B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.30B | 2.51B | 2.66B | 2.95B | 3.21B |
| Net Income | 1.75M | -26.35M | -27.79M | -78.00M | -134.96M |
| EPS (Diluted) | 0.01 | -0.18 | -0.20 | -0.57 | -1.01 |
| Gross Profit | 725.68M | 963.73M | 971.52M | 1.08B | 1.31B |
| Operating Income | 85.93M | -42.84M | 86.27M | -33.60M | 109.08M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.84B | 2.04B | 2.18B | 2.39B | 2.83B |
| Total Liabilities | 1.68B | 1.89B | 1.86B | 2.10B | 2.30B |
| Shareholders' Equity | 155.11M | 153.14M | 317.79M | 295.74M | 532.10M |
| Total Debt | 1.13B | 1.29B | 1.29B | 1.43B | 1.49B |
| Cash & Equivalents | 90.21M | 106.30M | 100.18M | 94.26M | 130.76M |
| Current Assets | 389.18M | 425.90M | 444.24M | 507.78M | 577.26M |
| Current Liabilities | 517.78M | 545.60M | 533.51M | 617.04M | 662.53M |