رجوع
نطاق اليوم
KWD 4.52
KWD 4.77
نطاق 52 أسبوعًا
KWD 4.51
KWD 13.73
حجم التداول
4,815,142
متوسط 50 يوم / 200 يوم
KWD 7.20
/
KWD 10.22
الإغلاق السابق
KWD 4.53
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -10.1 | 5.8 |
| P/B | 1.6 | 1.3 |
| ROE % | -17.2 | 9.3 |
| Net Margin % | -16.7 | 6.4 |
| Rev Growth 5Y % | 26.3 | 5.1 |
| D/E | 0.0 | 0.7 |
النقاط الرئيسية
Revenue grew 26.34% annually over 5 years — strong growth
Debt/Equity of 0.04 — conservative balance sheet
Generating 64.54M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.70%
Capital efficient — spends only 3.26% of revenue on capex
النمو
Revenue Growth (5Y)
26.34%
Revenue (1Y)31.04%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-17.21%
ROIC-10.39%
Net Margin-16.67%
Op. Margin-15.62%
الأمان
Debt / Equity
0.04
Current Ratio1.56
Interest Coverage-17432.17
التقييم
P/E Ratio
-10.06
P/B Ratio1.55
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 31.04% | Revenue Growth (3Y) | 27.32% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 26.34% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 669.49M | Net Income (TTM) | -111.58M |
| ROE | -17.21% | ROA | -9.87% |
| Gross Margin | 22.98% | Operating Margin | -15.62% |
| Net Margin | -16.67% | Free Cash Flow (TTM) | 64.54M |
| ROIC | -10.39% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 1.56 |
| Interest Coverage | -17432.17 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -10.06 | P/B Ratio | 1.55 |
| P/S Ratio | 1.68 | PEG Ratio | -0.40 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.12B | Enterprise Value | 871.91M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 669.49M | 510.89M | 412.98M | 341.03M | 262.74M |
| Net Income | -111.58M | -63.04M | -85.53M | -181.64M | -592.75M |
| EPS (Diluted) | -0.44 | -0.27 | -0.38 | -0.91 | -3.93 |
| Gross Profit | 153.84M | 128.71M | 69.01M | 2.86M | -213.43M |
| Operating Income | -104.59M | -58.54M | -74.16M | -182.87M | -573.29M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.13B | 792.27M | 775.72M | 773.34M | 887.08M |
| Total Liabilities | 405.81M | 219.86M | 202.71M | 196.52M | 180.91M |
| Shareholders' Equity | 724.48M | 572.41M | 573.02M | 576.82M | 706.18M |
| Total Debt | 30.50M | 7.51M | 14.70M | 21.24M | 88,000.0 |
| Cash & Equivalents | 280.56M | 110.21M | 100.33M | 122.72M | 222.38M |
| Current Assets | 549.68M | 288.60M | 244.78M | 236.52M | 324.68M |
| Current Liabilities | 352.88M | 201.57M | 182.91M | 171.14M | 152.81M |