رجوع
نطاق اليوم
KWD 17.53
KWD 18.23
نطاق 52 أسبوعًا
KWD 2.94
KWD 20.55
حجم التداول
3,206,982
متوسط 50 يوم / 200 يوم
KWD 18.26
/
KWD 15.20
الإغلاق السابق
KWD 17.72
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.8 | 12.6 |
| P/B | 14.5 | 3.0 |
| ROE % | — | 8.9 |
| Net Margin % | 73.2 | 5.6 |
| Rev Growth 5Y % | -31.1 | 9.2 |
| D/E | 26.4 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.970
KWD 0.959 – KWD 0.985
|
2.2 B | 1 |
| FY2026 |
KWD 0.967
KWD 0.771 – KWD 1.152
|
2.1 B | 2 |
النقاط الرئيسية
Revenue declined -31.13% annually over 5 years
Net margin of 73.24% shows strong profitability
Debt/Equity of 26.44 — high leverage
Generating 252.60M in free cash flow
P/E of 2.82 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 22.94%
النمو
Revenue Growth (5Y)
-31.13%
Revenue (1Y)-54.07%
Earnings (1Y)N/A
FCF Growth (3Y)3.33%
الجودة
Return on Equity
N/A
ROIC0.66%
Net Margin73.24%
Op. Margin3.44%
الأمان
Debt / Equity
26.44
Current Ratio3.88
Interest Coverage0.00
التقييم
P/E Ratio
2.82
P/B Ratio14.54
EV/EBITDA157.88
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -54.07% | Revenue Growth (3Y) | -34.95% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -31.13% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.93B | Net Income (TTM) | 1.41B |
| ROE | N/A | ROA | 15.10% |
| Gross Margin | 42.32% | Operating Margin | 3.44% |
| Net Margin | 73.24% | Free Cash Flow (TTM) | 252.60M |
| ROIC | 0.66% | FCF Growth (3Y) | 3.33% |
| Safety | |||
| Debt / Equity | 26.44 | Current Ratio | 3.88 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 2.82 | P/B Ratio | 14.54 |
| P/S Ratio | 2.07 | PEG Ratio | -0.01 |
| EV/EBITDA | 157.88 | Dividend Yield | 0.00% |
| Market Cap | 3.99B | Enterprise Value | 10.50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.93B | 4.21B | 4.57B | 7.52B | 8.59B |
| Net Income | 1.41B | -287.60M | -1.51B | -1.29B | -462.60M |
| EPS (Diluted) | 5.85 | -1.78 | -7.44 | -6.49 | -2.55 |
| Gross Profit | 817.50M | 1.34B | 1.36B | 2.16B | 2.12B |
| Operating Income | 66.50M | 331.10M | 220.50M | 606.30M | 293.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.37B | 8.75B | 9.37B | 11.69B | 13.26B |
| Total Liabilities | 9.10B | 10.98B | 11.18B | 12.13B | 12.36B |
| Shareholders' Equity | 274.60M | -2.23B | -1.81B | -445.70M | 899.50M |
| Total Debt | 7.26B | 9.39B | 9.32B | 9.67B | 9.70B |
| Cash & Equivalents | 754.40M | 564.90M | 543.80M | 373.00M | 360.30M |
| Current Assets | 5.80B | 3.48B | 2.86B | 3.73B | 3.58B |
| Current Liabilities | 1.50B | 1.23B | 1.41B | 2.11B | 2.18B |