رجوع
نطاق اليوم
KWD 0.13
KWD 0.23
نطاق 52 أسبوعًا
KWD 0.13
KWD 0.23
حجم التداول
11,500
متوسط 50 يوم / 200 يوم
KWD 0.22
/
KWD 0.17
الإغلاق السابق
KWD 0.23
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 373.0 | 12.6 |
| P/B | 3.5 | 3.0 |
| ROE % | 1.3 | 8.9 |
| Net Margin % | 0.5 | 5.6 |
| Rev Growth 5Y % | -2.2 | 9.2 |
| D/E | 1.4 | 0.3 |
النقاط الرئيسية
Revenue declined -2.19% annually over 5 years
Earnings grew 872.87% over the past year
ROE of 1.33% is below average
Negative free cash flow of -57.88M
P/E of 373.02 — premium valuation
PEG of 0.36 suggests growth is underpriced
النمو
Revenue Growth (5Y)
-2.19%
Revenue (1Y)-32.86%
Earnings (1Y)872.87%
FCF Growth (3Y)N/A
الجودة
Return on Equity
1.33%
ROIC3.02%
Net Margin0.49%
Op. Margin5.07%
الأمان
Debt / Equity
1.42
Current Ratio1.55
Interest Coverage0.67
التقييم
P/E Ratio
373.02
P/B Ratio3.53
EV/EBITDA41.66
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -32.86% | Revenue Growth (3Y) | -12.68% |
| Earnings Growth (1Y) | 872.87% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2.19% | Earnings Growth (5Y) | -33.50% |
| Profitability | |||
| Revenue (TTM) | 281.63M | Net Income (TTM) | 1.38M |
| ROE | 1.33% | ROA | 0.25% |
| Gross Margin | 13.34% | Operating Margin | 5.07% |
| Net Margin | 0.49% | Free Cash Flow (TTM) | -57.88M |
| ROIC | 3.02% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.42 | Current Ratio | 1.55 |
| Interest Coverage | 0.67 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 373.02 | P/B Ratio | 3.53 |
| P/S Ratio | 1.83 | PEG Ratio | 0.36 |
| EV/EBITDA | 41.66 | Dividend Yield | 0.00% |
| Market Cap | 515.31M | Enterprise Value | 594.42M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 281.63M | 419.47M | 369.38M | 323.37M | 307.71M |
| Net Income | 1.38M | 142,000.0 | -1.49M | -4.73M | 7.07M |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Gross Profit | 37.58M | 234.40M | 202.05M | 177.71M | 174.58M |
| Operating Income | 14.27M | 14.92M | 10.40M | -2.96M | 12.53M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 551.97M | 408.41M | 374.71M | 358.73M | 312.85M |
| Total Liabilities | 403.64M | 345.11M | 297.61M | 293.25M | 245.73M |
| Shareholders' Equity | 146.17M | 61.65M | 75.07M | 50.03M | 64.03M |
| Total Debt | 208.18M | 122.82M | 110.66M | 118.74M | 105.33M |
| Cash & Equivalents | 129.08M | 32.34M | 25.63M | 23.19M | 31.61M |
| Current Assets | 288.41M | 234.01M | 198.41M | 187.24M | 183.81M |
| Current Liabilities | 186.52M | 211.21M | 236.00M | 217.35M | 188.31M |