رجوع
نطاق اليوم
KWD 59.06
KWD 61.39
نطاق 52 أسبوعًا
KWD 56.07
KWD 97.10
حجم التداول
481,288
متوسط 50 يوم / 200 يوم
KWD 69.88
/
KWD 77.61
الإغلاق السابق
KWD 61.39
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -129.2 | 12.3 |
| P/B | — | 2.9 |
| ROE % | — | 8.9 |
| Net Margin % | -3.0 | 5.6 |
| Rev Growth 5Y % | 18.9 | 9.2 |
| D/E | — | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 94.670
+59.2%
Low: KWD 79.000
High: KWD 110.000
مكرر الربحية المستقبلي
22.7
ربحية السهم المستقبلية
KWD 2.710
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 4.567
KWD 3.991 – KWD 5.142
|
1.4 B | 2 |
| FY2027 |
KWD 3.358
KWD 3.317 – KWD 3.378
|
1.2 B | 6 |
| FY2026 |
KWD 2.710
KWD 2.700 – KWD 2.731
|
1 B | 6 |
النقاط الرئيسية
Revenue grew 18.85% annually over 5 years — strong growth
Generating 138.00M in free cash flow
Capital efficient — spends only 0.23% of revenue on capex
النمو
Revenue Growth (5Y)
18.85%
Revenue (1Y)19.75%
Earnings (1Y)N/A
FCF Growth (3Y)41.92%
الجودة
Return on Equity
N/A
ROIC-3.97%
Net Margin-2.96%
Op. Margin-4.80%
الأمان
Debt / Equity
N/A
Current Ratio1.57
Interest Coverage-3.32
التقييم
P/E Ratio
-129.18
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.75% | Revenue Growth (3Y) | 18.49% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 18.85% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 884.57M | Net Income (TTM) | -26.17M |
| ROE | N/A | ROA | -1.75% |
| Gross Margin | 78.47% | Operating Margin | -4.80% |
| Net Margin | -2.96% | Free Cash Flow (TTM) | 138.00M |
| ROIC | -3.97% | FCF Growth (3Y) | 41.92% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.57 |
| Interest Coverage | -3.32 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -129.18 | P/B Ratio | N/A |
| P/S Ratio | 3.82 | PEG Ratio | 3.53 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 3.38B | Enterprise Value | 3.85B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 884.57M | 738.68M | 630.04M | 537.88M | 443.29M |
| Net Income | -26.17M | -55.04M | -127.53M | -90.95M | -37.73M |
| EPS (Diluted) | -0.47 | -0.99 | -2.36 | -1.72 | -0.74 |
| Gross Profit | 694.14M | 566.63M | 475.82M | 407.99M | 339.45M |
| Operating Income | -42.44M | -76.53M | -94.53M | -88.76M | -29.36M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.49B | 1.37B | 1.22B | 819.62M | 786.76M |
| Total Liabilities | 1.50B | 1.41B | 1.31B | 813.64M | 713.78M |
| Shareholders' Equity | -5.44M | -41.68M | -89.39M | 5.98M | 72.98M |
| Total Debt | 807.82M | 793.28M | 793.18M | 373.17M | 337.74M |
| Cash & Equivalents | 338.77M | 301.84M | 256.10M | 240.20M | 300.39M |
| Current Assets | 1.16B | 1.05B | 1.01B | 600.09M | 657.09M |
| Current Liabilities | 741.65M | 592.43M | 484.50M | 406.94M | 646.50M |