رجوع
3
نطاق اليوم
KWD 8.62
KWD 8.92
نطاق 52 أسبوعًا
KWD 6.75
KWD 22.47
حجم التداول
262,988
متوسط 50 يوم / 200 يوم
KWD 11.35
/
KWD 13.06
الإغلاق السابق
KWD 8.58
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -3.4 | 12.6 |
| P/B | 1.0 | 3.0 |
| ROE % | -26.2 | 8.9 |
| Net Margin % | -25.0 | 5.6 |
| Rev Growth 5Y % | — | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 14.000
+60.6%
Low: KWD 13.000
High: KWD 15.000
ربحية السهم المستقبلية
-KWD 0.137
الإيرادات المقدّرة
1.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.199
KWD 0.177 – KWD 0.222
|
1.8 B | 2 |
| FY2027 |
KWD 0.134
KWD 0.089 – KWD 0.193
|
1.6 B | 3 |
| FY2026 |
-KWD 0.137
-KWD 0.167 – -KWD 0.096
|
1.5 B | 3 |
النقاط الرئيسية
Debt/Equity of 0.02 — conservative balance sheet
Generating 3.60M in free cash flow
Capital efficient — spends only 0.55% of revenue on capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)2.54%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-26.18%
ROIC-3.56%
Net Margin-25.02%
Op. Margin-4.10%
الأمان
Debt / Equity
0.02
Current Ratio2.61
Interest Coverage-1012.41
التقييم
P/E Ratio
-3.36
P/B Ratio0.99
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.54% | Revenue Growth (3Y) | 3.82% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.38B | Net Income (TTM) | -345.93M |
| ROE | -26.18% | ROA | -21.68% |
| Gross Margin | 23.30% | Operating Margin | -4.10% |
| Net Margin | -25.02% | Free Cash Flow (TTM) | 3.60M |
| ROIC | -3.56% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 2.61 |
| Interest Coverage | -1012.41 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -3.36 | P/B Ratio | 0.99 |
| P/S Ratio | 0.84 | PEG Ratio | -0.04 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.16B | Enterprise Value | 605.84M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 1.38B | 1.35B | 1.28B | 1.08B |
| Net Income | -345.93M | -143.91M | -116.46M | -129.87M |
| EPS (Diluted) | -2.66 | -1.21 | -0.91 | -1.02 |
| Gross Profit | 322.18M | 339.07M | 295.49M | 273.01M |
| Operating Income | -56.70M | -100.70M | -36.36M | -114.72M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 1.60B | 1.94B | 1.78B | 2.02B |
| Total Liabilities | 367.24M | 378.87M | 429.13M | 505.13M |
| Shareholders' Equity | 1.17B | 1.47B | 1.25B | 1.38B |
| Total Debt | 23.67M | 17.24M | 33.44M | 53.56M |
| Cash & Equivalents | 581.81M | 572.40M | 231.75M | 279.71M |
| Current Assets | 831.23M | 836.37M | 492.83M | 555.44M |
| Current Liabilities | 318.62M | 313.22M | 316.07M | 336.21M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#812 of 820
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026