رجوع
مُدرج أيضًا باسم
UBSFY
OTC
نطاق اليوم
KWD 4.70
KWD 4.73
نطاق 52 أسبوعًا
KWD 4.50
KWD 16.06
حجم التداول
5,000
متوسط 50 يوم / 200 يوم
KWD 5.62
/
KWD 8.67
الإغلاق السابق
KWD 4.70
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -4.0 | 12.2 |
| P/B | 0.4 | 2.9 |
| ROE % | -8.7 | 8.9 |
| Net Margin % | -8.4 | 5.6 |
| Rev Growth 5Y % | -3.9 | 9.2 |
| D/E | 1.2 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.446
KWD 0.391 – KWD 0.554
|
2.1 B | 3 |
| FY2029 |
KWD 0.364
KWD 0.319 – KWD 0.453
|
2 B | 3 |
| FY2028 |
KWD 0.062
KWD 0.054 – KWD 0.076
|
1.8 B | 4 |
النقاط الرئيسية
Revenue declined -3.87% annually over 5 years
Earnings declined -200.76% over the past year
Generating 126.90M in free cash flow
PEG of 0.05 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.59%
Capital efficient — spends only 2.21% of revenue on capex
النمو
Revenue Growth (5Y)
-3.87%
Revenue (1Y)-17.46%
Earnings (1Y)-200.76%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-8.66%
ROIC-1.56%
Net Margin-8.37%
Op. Margin-4.35%
الأمان
Debt / Equity
1.21
Current Ratio1.68
Interest Coverage-0.78
التقييم
P/E Ratio
-4.01
P/B Ratio0.36
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -17.46% | Revenue Growth (3Y) | 2.31% |
| Earnings Growth (1Y) | -200.76% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -3.87% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.90B | Net Income (TTM) | -159.00M |
| ROE | -8.66% | ROA | -3.38% |
| Gross Margin | 89.33% | Operating Margin | -4.35% |
| Net Margin | -8.37% | Free Cash Flow (TTM) | 126.90M |
| ROIC | -1.56% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.21 | Current Ratio | 1.68 |
| Interest Coverage | -0.78 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -4.01 | P/B Ratio | 0.36 |
| P/S Ratio | 0.34 | PEG Ratio | 0.05 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 637.30M | Enterprise Value | 1.81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.90B | 2.30B | 1.81B | 2.13B | 2.22B |
| Net Income | -159.00M | 157.80M | -494.20M | 79.10M | 103.10M |
| EPS (Diluted) | -1.25 | 1.07 | -4.08 | 0.62 | 0.82 |
| Gross Profit | 1.70B | 2.10B | 1.60B | 1.86B | 1.90B |
| Operating Income | -82.60M | 313.60M | -585.80M | 241.50M | 289.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.70B | 5.12B | 4.67B | 4.96B | 4.88B |
| Total Liabilities | 2.90B | 3.24B | 3.19B | 3.15B | 3.22B |
| Shareholders' Equity | 1.80B | 1.88B | 1.48B | 1.81B | 1.66B |
| Total Debt | 2.17B | 2.51B | 2.46B | 2.07B | 2.09B |
| Cash & Equivalents | 990.00M | 1.21B | 1.49B | 1.45B | 1.63B |
| Current Assets | 1.67B | 2.29B | 2.06B | 2.20B | 2.54B |
| Current Liabilities | 990.20M | 1.06B | 738.90M | 1.48B | 1.11B |