رجوع
نطاق اليوم
KWD 1.26
KWD 2.16
نطاق 52 أسبوعًا
KWD 1.26
KWD 2.16
حجم التداول
5,700
متوسط 50 يوم / 200 يوم
KWD 2.16
/
KWD 1.95
الإغلاق السابق
KWD 2.16
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -128.4 | 12.6 |
| P/B | 4.5 | 3.0 |
| ROE % | -3.5 | 8.9 |
| Net Margin % | -4.4 | 5.6 |
| Rev Growth 5Y % | 5.3 | 9.2 |
| D/E | 0.0 | 0.3 |
النقاط الرئيسية
Revenue grew 5.30% annually over 5 years — modest growth
Debt/Equity of 0.02 — conservative balance sheet
Generating 20.10M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.68%
Capital efficient — spends only 0.41% of revenue on capex
النمو
Revenue Growth (5Y)
5.30%
Revenue (1Y)8.98%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-3.54%
ROIC-3.11%
Net Margin-4.36%
Op. Margin-5.25%
الأمان
Debt / Equity
0.02
Current Ratio1.43
Interest Coverage-21.22
التقييم
P/E Ratio
-128.36
P/B Ratio4.53
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.98% | Revenue Growth (3Y) | 3.22% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 5.30% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 133.22M | Net Income (TTM) | -5.80M |
| ROE | -3.54% | ROA | -2.93% |
| Gross Margin | 75.38% | Operating Margin | -5.25% |
| Net Margin | -4.36% | Free Cash Flow (TTM) | 20.10M |
| ROIC | -3.11% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 1.43 |
| Interest Coverage | -21.22 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -128.36 | P/B Ratio | 4.53 |
| P/S Ratio | 5.59 | PEG Ratio | 1.16 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 744.84M | Enterprise Value | 729.08M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 133.22M | 122.24M | 125.04M | 127.25M | 108.34M |
| Net Income | -5.80M | -13.79M | -21.42M | -26.00M | -12.49M |
| EPS (Diluted) | -0.02 | -0.04 | -0.07 | -0.08 | -0.04 |
| Gross Profit | 100.43M | 87.44M | 85.70M | 83.03M | 72.05M |
| Operating Income | -7.00M | -15.71M | -42.47M | -26.27M | -20.42M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 197.79M | 196.31M | 201.17M | 223.41M | 184.47M |
| Total Liabilities | 33.29M | 33.02M | 54.03M | 54.12M | 48.13M |
| Shareholders' Equity | 164.50M | 163.28M | 147.14M | 169.29M | 136.34M |
| Total Debt | 4.07M | 0.0 | 4.59M | 4.56M | 5.26M |
| Cash & Equivalents | 19.83M | 28.14M | 25.52M | 44.31M | 14.00M |
| Current Assets | 39.38M | 44.81M | 50.81M | 81.66M | 43.61M |
| Current Liabilities | 27.56M | 25.56M | 45.70M | 42.48M | 34.39M |