رجوع
نطاق اليوم
KWD 21.57
KWD 23.49
نطاق 52 أسبوعًا
KWD 20.06
KWD 63.90
حجم التداول
2,082,030
متوسط 50 يوم / 200 يوم
KWD 27.35
/
KWD 43.19
الإغلاق السابق
KWD 23.72
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -20.1 | 12.3 |
| P/B | 4.3 | 2.9 |
| ROE % | -24.5 | 8.9 |
| Net Margin % | -20.7 | 5.6 |
| Rev Growth 5Y % | 12.4 | 9.2 |
| D/E | 1.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 38.170
+73.4%
Low: KWD 27.000
High: KWD 60.000
مكرر الربحية المستقبلي
284.4
ربحية السهم المستقبلية
KWD 0.083
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
730 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.734
-KWD 0.026 – KWD 1.494
|
1 B | 3 |
| FY2027 |
KWD 0.402
KWD 0.238 – KWD 0.575
|
860 M | 12 |
| FY2026 |
KWD 0.083
KWD 0.081 – KWD 0.104
|
730 M | 12 |
النقاط الرئيسية
Revenue grew 12.44% annually over 5 years — strong growth
Generating 134.80M in free cash flow
Capital efficient — spends only 2.03% of revenue on capex
النمو
Revenue Growth (5Y)
12.44%
Revenue (1Y)13.17%
Earnings (1Y)N/A
FCF Growth (3Y)57.54%
الجودة
Return on Equity
-24.53%
ROIC-9.39%
Net Margin-20.74%
Op. Margin-23.50%
الأمان
Debt / Equity
0.96
Current Ratio1.97
Interest Coverage-11.36
التقييم
P/E Ratio
-20.07
P/B Ratio4.33
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.17% | Revenue Growth (3Y) | 11.77% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 12.44% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 623.53M | Net Income (TTM) | -129.32M |
| ROE | -24.53% | ROA | -7.22% |
| Gross Margin | 79.14% | Operating Margin | -23.50% |
| Net Margin | -20.74% | Free Cash Flow (TTM) | 134.80M |
| ROIC | -9.39% | FCF Growth (3Y) | 57.54% |
| Safety | |||
| Debt / Equity | 0.96 | Current Ratio | 1.97 |
| Interest Coverage | -11.36 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -20.07 | P/B Ratio | 4.33 |
| P/S Ratio | 4.16 | PEG Ratio | -1.04 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 2.59B | Enterprise Value | 2.96B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 623.53M | 550.95M | 499.16M | 473.63M | 390.13M |
| Net Income | -129.32M | -95.77M | -100.92M | -124.52M | -116.86M |
| EPS (Diluted) | -1.13 | -0.86 | -0.92 | -1.14 | -1.11 |
| Gross Profit | 493.44M | 457.10M | 427.41M | 403.80M | 330.74M |
| Operating Income | -146.51M | -106.81M | -131.48M | -117.41M | -107.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.79B | 1.66B | 1.10B | 1.04B | 1.11B |
| Total Liabilities | 1.19B | 1.21B | 614.26M | 541.61M | 511.94M |
| Shareholders' Equity | 598.66M | 455.66M | 489.65M | 502.13M | 596.59M |
| Total Debt | 571.76M | 754.41M | 311.84M | 316.46M | 302.82M |
| Cash & Equivalents | 202.48M | 185.59M | 230.74M | 367.80M | 805.76M |
| Current Assets | 1.30B | 843.94M | 745.46M | 886.27M | 941.28M |
| Current Liabilities | 658.96M | 709.89M | 306.78M | 228.74M | 211.77M |