رجوع
نطاق اليوم
KWD 38.86
KWD 41.98
نطاق 52 أسبوعًا
KWD 14.77
KWD 43.82
حجم التداول
132,736
متوسط 50 يوم / 200 يوم
KWD 31.50
/
KWD 27.21
الإغلاق السابق
KWD 40.71
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -3.7 | 12.2 |
| P/B | 1.1 | 2.9 |
| ROE % | -25.0 | 8.9 |
| Net Margin % | -37.2 | 5.6 |
| Rev Growth 5Y % | -13.9 | 9.2 |
| D/E | 6.7 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 20.000
-49.2%
ربحية السهم المستقبلية
-KWD 3.504
الإيرادات المقدّرة
320 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
1.9 B | 0 |
| FY2029 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
1 B | 0 |
| FY2028 |
-KWD 11.781
-KWD 14.769 – -KWD 9.946
|
430 M | 1 |
النقاط الرئيسية
Revenue declined -13.85% annually over 5 years
Debt/Equity of 6.66 — high leverage
Negative free cash flow of -697.85M
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.02%
Capital intensive — 183.06% of revenue goes to capex
ROIC of 1.06% — low return on invested capital
النمو
Revenue Growth (5Y)
-13.85%
Revenue (1Y)-26.87%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-25.02%
ROIC1.06%
Net Margin-37.17%
Op. Margin13.71%
الأمان
Debt / Equity
6.66
Current Ratio0.18
Interest Coverage0.26
التقييم
P/E Ratio
-3.72
P/B Ratio1.09
EV/EBITDA63.15
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -26.87% | Revenue Growth (3Y) | -22.99% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -13.85% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 417.62M | Net Income (TTM) | -155.23M |
| ROE | -25.02% | ROA | -2.35% |
| Gross Margin | 36.78% | Operating Margin | 13.71% |
| Net Margin | -37.17% | Free Cash Flow (TTM) | -697.85M |
| ROIC | 1.06% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 6.66 | Current Ratio | 0.18 |
| Interest Coverage | 0.26 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -3.72 | P/B Ratio | 1.09 |
| P/S Ratio | 1.38 | PEG Ratio | -0.05 |
| EV/EBITDA | 63.15 | Dividend Yield | 0.00% |
| Market Cap | 578.11M | Enterprise Value | 3.62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 417.62M | 571.04M | 704.16M | 759.17M | 758.21M |
| Net Income | -155.23M | -87.72M | 157.12M | -23.76M | 92.53M |
| EPS (Diluted) | -10.61 | -6.29 | 10.28 | -1.90 | 13.12 |
| Gross Profit | 153.59M | 533.07M | 665.65M | 705.17M | 728.00M |
| Operating Income | 57.24M | -40.27M | 568.85M | 296.45M | 409.12M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.60B | 6.95B | 6.31B | 6.48B | 6.36B |
| Total Liabilities | 4.83B | 4.45B | 3.91B | 4.64B | 4.67B |
| Shareholders' Equity | 530.39M | 710.28M | 661.92M | 481.44M | 415.67M |
| Total Debt | 3.53B | 3.13B | 3.23B | 3.88B | 3.83B |
| Cash & Equivalents | 493.87M | 552.06M | 1.67B | 1.68B | 1.45B |
| Current Assets | 607.29M | 1.02B | 1.82B | 1.79B | 1.62B |
| Current Liabilities | 3.31B | 256.58M | 137.73M | 171.40M | 181.96M |