رجوع
نطاق اليوم
KWD 17.26
KWD 18.66
نطاق 52 أسبوعًا
KWD 10.35
KWD 22.00
حجم التداول
1,135,347
متوسط 50 يوم / 200 يوم
KWD 18.45
/
KWD 16.25
الإغلاق السابق
KWD 17.46
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -276.3 | 12.6 |
| P/B | 1.2 | 3.0 |
| ROE % | -0.4 | 8.9 |
| Net Margin % | -0.3 | 5.6 |
| Rev Growth 5Y % | -1.4 | 9.2 |
| D/E | 0.6 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 25.000
+36.8%
مكرر الربحية المستقبلي
34.1
ربحية السهم المستقبلية
KWD 0.513
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.198
KWD 0.830 – KWD 1.624
|
3.7 B | 2 |
| FY2026 |
KWD 0.513
KWD 0.372 – KWD 0.794
|
3.4 B | 2 |
النقاط الرئيسية
Revenue declined -1.35% annually over 5 years
Negative free cash flow of -88.99M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.83%
Capital efficient — spends only 8.90% of revenue on capex
ROIC of 1.31% — low return on invested capital
Interest coverage of 1.47× — tight debt servicing
النمو
Revenue Growth (5Y)
-1.35%
Revenue (1Y)4.48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-0.44%
ROIC1.31%
Net Margin-0.29%
Op. Margin1.85%
الأمان
Debt / Equity
0.56
Current Ratio2.62
Interest Coverage1.47
التقييم
P/E Ratio
-276.34
P/B Ratio1.19
EV/EBITDA55.13
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.48% | Revenue Growth (3Y) | -5.02% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -1.35% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.07B | Net Income (TTM) | -8.98M |
| ROE | -0.44% | ROA | -0.21% |
| Gross Margin | 19.38% | Operating Margin | 1.85% |
| Net Margin | -0.29% | Free Cash Flow (TTM) | -88.99M |
| ROIC | 1.31% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.56 | Current Ratio | 2.62 |
| Interest Coverage | 1.47 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | -276.34 | P/B Ratio | 1.19 |
| P/S Ratio | 0.81 | PEG Ratio | 3.07 |
| EV/EBITDA | 55.13 | Dividend Yield | 0.03% |
| Market Cap | 2.48B | Enterprise Value | 3.14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.07B | 2.94B | 3.40B | 3.50B | 3.24B |
| Net Income | -8.98M | -31.15M | 323.82M | 428.81M | 297.97M |
| EPS (Diluted) | -0.07 | -0.23 | 2.31 | 2.98 | 2.05 |
| Gross Profit | 594.88M | 626.29M | 974.49M | 1.06B | 887.91M |
| Operating Income | 56.87M | 5.63M | 486.14M | 615.49M | 467.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.23B | 4.11B | 4.24B | 3.87B | 3.54B |
| Total Liabilities | 2.15B | 2.08B | 2.04B | 1.82B | 1.80B |
| Shareholders' Equity | 2.09B | 2.03B | 2.20B | 2.05B | 1.74B |
| Total Debt | 1.17B | 1.03B | 947.50M | 634.75M | 579.05M |
| Cash & Equivalents | 514.97M | 590.29M | 972.72M | 610.83M | 774.11M |
| Current Assets | 1.89B | 1.92B | 2.30B | 2.12B | 2.01B |
| Current Liabilities | 720.43M | 708.35M | 691.88M | 726.26M | 693.67M |