رجوع
نطاق اليوم
KWD 7.80
KWD 8.37
نطاق 52 أسبوعًا
KWD 7.20
KWD 14.75
حجم التداول
2,000,838
متوسط 50 يوم / 200 يوم
KWD 8.85
/
KWD 9.92
الإغلاق السابق
KWD 7.95
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -29.8 | 12.2 |
| P/B | 2.0 | 2.9 |
| ROE % | -9.8 | 8.9 |
| Net Margin % | -11.5 | 5.6 |
| Rev Growth 5Y % | — | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 14.830
+77.8%
Low: KWD 12.000
High: KWD 17.000
ربحية السهم المستقبلية
-KWD 0.023
الإيرادات المقدّرة
360 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.625
KWD 0.590 – KWD 0.654
|
550 M | 1 |
| FY2028 |
KWD 0.717
KWD 0.681 – KWD 0.741
|
490 M | 4 |
| FY2027 |
KWD 0.570
KWD 0.558 – KWD 0.596
|
400 M | 4 |
النقاط الرئيسية
Earnings declined -121.63% over the past year
Debt/Equity of 0.02 — conservative balance sheet
Generating 151.05M in free cash flow
PEG of 0.08 suggests growth is underpriced
Capital efficient — spends only 0.31% of revenue on capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)18.17%
Earnings (1Y)-121.63%
FCF Growth (3Y)44.43%
الجودة
Return on Equity
-9.81%
ROIC-13.34%
Net Margin-11.53%
Op. Margin-30.46%
الأمان
Debt / Equity
0.02
Current Ratio299.10
Interest Coverage-124.77
التقييم
P/E Ratio
-29.76
P/B Ratio2.04
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18.17% | Revenue Growth (3Y) | 29.78% |
| Earnings Growth (1Y) | -121.63% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 364.99M | Net Income (TTM) | -42.07M |
| ROE | -9.81% | ROA | -2.97% |
| Gross Margin | 22.55% | Operating Margin | -30.46% |
| Net Margin | -11.53% | Free Cash Flow (TTM) | 151.05M |
| ROIC | -13.34% | FCF Growth (3Y) | 44.43% |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 299.10 |
| Interest Coverage | -124.77 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -29.76 | P/B Ratio | 2.04 |
| P/S Ratio | 3.43 | PEG Ratio | 0.08 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.25B | Enterprise Value | 811.22M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 364.99M | 308.86M | 216.71M |
| Net Income | -42.07M | 194.45M | 76.97M |
| EPS (Diluted) | -0.76 | 1.33 | 0.53 |
| Gross Profit | 82.32M | 277.90M | 193.82M |
| Operating Income | -111.17M | 121.47M | 81.58M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 1.42B | 435.21M | 231.15M |
| Total Liabilities | 801.04M | 192.67M | 184.81M |
| Shareholders' Equity | 614.69M | 242.54M | 46.34M |
| Total Debt | 10.39M | 13.35M | 87.62M |
| Cash & Equivalents | 451.18M | 151.94M | 93.18M |
| Current Assets | 1.23B | 346.45M | 200.56M |
| Current Liabilities | 4.10M | 173.22M | 139.86M |