رجوع
نطاق اليوم
KWD 88.09
KWD 90.72
نطاق 52 أسبوعًا
KWD 60.22
KWD 191.24
حجم التداول
1,960,307
متوسط 50 يوم / 200 يوم
KWD 81.51
/
KWD 123.33
الإغلاق السابق
KWD 88.43
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 97.2 | 12.6 |
| P/B | — | 3.0 |
| ROE % | — | 8.9 |
| Net Margin % | 2.5 | 5.6 |
| Rev Growth 5Y % | 11.9 | 9.2 |
| D/E | — | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 151.330
+69.2%
Low: KWD 70.000
High: KWD 210.000
مكرر الربحية المستقبلي
14.4
ربحية السهم المستقبلية
KWD 6.209
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 11.825
KWD 11.525 – KWD 12.002
|
3.6 B | 1 |
| FY2029 |
KWD 10.040
KWD 9.785 – KWD 10.191
|
3.3 B | 1 |
| FY2028 |
KWD 10.026
KWD 8.595 – KWD 14.406
|
2.9 B | 5 |
النقاط الرئيسية
Revenue grew 11.93% annually over 5 years — strong growth
Earnings declined -63.39% over the past year
Generating 574.31M in free cash flow
P/E of 97.23 — premium valuation
Cash machine — converts 1133.96% of earnings into free cash flow
Capital efficient — spends only 0.43% of revenue on capex
النمو
Revenue Growth (5Y)
11.93%
Revenue (1Y)13.20%
Earnings (1Y)-63.39%
FCF Growth (3Y)77.54%
الجودة
Return on Equity
N/A
ROIC0.11%
Net Margin2.54%
Op. Margin0.09%
الأمان
Debt / Equity
N/A
Current Ratio1.19
Interest Coverage0.35
التقييم
P/E Ratio
97.23
P/B RatioN/A
EV/EBITDA3538.57
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.20% | Revenue Growth (3Y) | 12.97% |
| Earnings Growth (1Y) | -63.39% | Earnings Growth (3Y) | 23.63% |
| Revenue Growth (5Y) | 11.93% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.99B | Net Income (TTM) | 50.65M |
| ROE | N/A | ROA | 1.94% |
| Gross Margin | 68.07% | Operating Margin | 0.09% |
| Net Margin | 2.54% | Free Cash Flow (TTM) | 574.31M |
| ROIC | 0.11% | FCF Growth (3Y) | 77.54% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.19 |
| Interest Coverage | 0.35 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 97.23 | P/B Ratio | N/A |
| P/S Ratio | 2.47 | PEG Ratio | -1.80 |
| EV/EBITDA | 3538.57 | Dividend Yield | 0.00% |
| Market Cap | 4.92B | Enterprise Value | 6.20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.99B | 1.76B | 1.56B | 1.39B | 1.27B |
| Net Income | 50.65M | 138.32M | 33.14M | -424.86M | -117.21M |
| EPS (Diluted) | 0.88 | 2.36 | 0.57 | -7.33 | -2.06 |
| Gross Profit | 1.36B | 1.20B | 1.05B | 861.44M | 781.08M |
| Operating Income | 1.75M | 100.14M | -24.38M | -285.35M | -325.53M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.61B | 1.91B | 1.80B | 1.76B | 2.06B |
| Total Liabilities | 2.98B | 1.99B | 1.86B | 2.02B | 1.91B |
| Shareholders' Equity | -366.00M | -78.79M | -54.49M | -263.24M | 145.72M |
| Total Debt | 1.59B | 969.95M | 996.32M | 1.13B | 1.03B |
| Cash & Equivalents | 311.58M | 660.94M | 609.62M | 244.69M | 451.36M |
| Current Assets | 1.32B | 1.28B | 1.07B | 1.15B | 1.39B |
| Current Liabilities | 1.11B | 1.52B | 789.03M | 1.19B | 774.30M |