رجوع
نطاق اليوم
KWD 60.64
KWD 66.26
نطاق 52 أسبوعًا
KWD 16.66
KWD 73.80
حجم التداول
1,168,820
متوسط 50 يوم / 200 يوم
KWD 51.53
/
KWD 31.78
الإغلاق السابق
KWD 61.12
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -16.4 | 12.3 |
| P/B | 4.2 | 2.9 |
| ROE % | -22.9 | 8.9 |
| Net Margin % | -8.8 | 5.6 |
| Rev Growth 5Y % | -0.6 | 9.2 |
| D/E | 1.1 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 85.000
+30.2%
Low: KWD 70.000
High: KWD 100.000
مكرر الربحية المستقبلي
31.0
ربحية السهم المستقبلية
KWD 1.975
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 5.230
KWD 4.921 – KWD 5.486
|
3.5 B | 1 |
| FY2028 |
KWD 2.110
KWD 1.985 – KWD 2.213
|
2.9 B | 1 |
| FY2027 |
KWD 3.445
KWD 3.242 – KWD 3.614
|
2.8 B | 2 |
النقاط الرئيسية
Revenue declined -0.57% annually over 5 years
Earnings declined -864.56% over the past year
Generating 14.70M in free cash flow
PEG of 0.01 suggests growth is underpriced
Capital efficient — spends only 2.45% of revenue on capex
ROIC of 2.15% — low return on invested capital
النمو
Revenue Growth (5Y)
-0.57%
Revenue (1Y)-2.08%
Earnings (1Y)-864.56%
FCF Growth (3Y)-50.54%
الجودة
Return on Equity
-22.87%
ROIC2.15%
Net Margin-8.82%
Op. Margin2.13%
الأمان
Debt / Equity
1.14
Current Ratio3.19
Interest Coverage1.14
التقييم
P/E Ratio
-16.39
P/B Ratio4.18
EV/EBITDA79.35
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.08% | Revenue Growth (3Y) | 8.82% |
| Earnings Growth (1Y) | -864.56% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -0.57% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.05B | Net Income (TTM) | -181.20M |
| ROE | -22.87% | ROA | -10.48% |
| Gross Margin | 15.72% | Operating Margin | 2.13% |
| Net Margin | -8.82% | Free Cash Flow (TTM) | 14.70M |
| ROIC | 2.15% | FCF Growth (3Y) | -50.54% |
| Safety | |||
| Debt / Equity | 1.14 | Current Ratio | 3.19 |
| Interest Coverage | 1.14 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -16.39 | P/B Ratio | 4.18 |
| P/S Ratio | 1.45 | PEG Ratio | 0.01 |
| EV/EBITDA | 79.35 | Dividend Yield | 0.00% |
| Market Cap | 2.97B | Enterprise Value | 3.47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.05B | 2.10B | 1.73B | 2.37B | 2.10B |
| Net Income | -181.20M | 23.70M | -31.10M | 40.40M | 119.50M |
| EPS (Diluted) | -4.00 | 0.52 | -0.70 | 0.88 | 2.69 |
| Gross Profit | 322.90M | 356.30M | 277.30M | 465.00M | 429.98M |
| Operating Income | 43.70M | 91.20M | 35.20M | 120.40M | 185.67M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.73B | 1.92B | 1.87B | 1.96B | 2.03B |
| Total Liabilities | 944.90M | 984.10M | 970.50M | 1.02B | 1.13B |
| Shareholders' Equity | 711.00M | 873.60M | 838.90M | 887.90M | 848.88M |
| Total Debt | 810.30M | 660.30M | 639.90M | 611.20M | 635.21M |
| Cash & Equivalents | 311.80M | 313.90M | 307.00M | 358.80M | 466.46M |
| Current Assets | 959.70M | 970.10M | 893.20M | 1.10B | 1.14B |
| Current Liabilities | 300.70M | 335.60M | 310.00M | 389.20M | 469.12M |