رجوع
نطاق اليوم
KWD 0.01
KWD 2.08
نطاق 52 أسبوعًا
KWD 0.01
KWD 2.82
حجم التداول
1,000
متوسط 50 يوم / 200 يوم
KWD 2.42
/
KWD 2.15
الإغلاق السابق
KWD 2.08
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 39.1 | 12.6 |
| P/B | 1.4 | 2.9 |
| ROE % | 5.6 | 8.9 |
| Net Margin % | 12.7 | 5.6 |
| Rev Growth 5Y % | 11.4 | 9.3 |
| D/E | 0.1 | 0.3 |
النقاط الرئيسية
Revenue grew 11.35% annually over 5 years — strong growth
Debt/Equity of 0.05 — conservative balance sheet
Negative free cash flow of -322.81M
P/E of 39.09 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 67.24%
Capital efficient — spends only 0.81% of revenue on capex
النمو
Revenue Growth (5Y)
11.35%
Revenue (1Y)78.59%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
5.59%
ROIC2.63%
Net Margin12.72%
Op. Margin12.64%
الأمان
Debt / Equity
0.05
Current Ratio2.64
Interest Coverage19.92
التقييم
P/E Ratio
39.09
P/B Ratio1.44
EV/EBITDA27.15
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 78.59% | Revenue Growth (3Y) | 128.97% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11.35% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 374.75M | Net Income (TTM) | 47.65M |
| ROE | 5.59% | ROA | 2.56% |
| Gross Margin | 48.53% | Operating Margin | 12.64% |
| Net Margin | 12.72% | Free Cash Flow (TTM) | -322.81M |
| ROIC | 2.63% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.05 | Current Ratio | 2.64 |
| Interest Coverage | 19.92 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 39.09 | P/B Ratio | 1.44 |
| P/S Ratio | 4.97 | PEG Ratio | -0.89 |
| EV/EBITDA | 27.15 | Dividend Yield | 0.00% |
| Market Cap | 1.86B | Enterprise Value | 1.29B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 374.75M | 209.84M | 71.48M | 324.34M | 243.74M |
| Net Income | 47.65M | -263.86M | -541.04M | -375.68M | -278.75M |
| EPS (Diluted) | 0.08 | -0.61 | -1.28 | -0.95 | -0.89 |
| Gross Profit | 181.86M | 192.24M | 92.54M | 302.63M | 207.09M |
| Operating Income | 47.38M | -227.07M | -527.53M | -325.86M | -252.63M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.86B | 1.44B | 2.51B | 5.28B | 4.04B |
| Total Liabilities | 579.37M | 1.05B | 1.86B | 4.09B | 3.88B |
| Shareholders' Equity | 1.29B | 411.74M | 672.10M | 1.19B | 169.27M |
| Total Debt | 58.82M | 17.35M | 139.75M | 275.18M | 757.18M |
| Cash & Equivalents | 635.26M | 218.66M | 1.01B | 954.52M | 414.01M |
| Current Assets | 1.50B | 1.36B | 2.25B | 4.97B | 3.78B |
| Current Liabilities | 568.53M | 1.05B | 1.77B | 3.95B | 3.63B |