رجوع
نطاق اليوم
KWD 199.19
KWD 203.44
نطاق 52 أسبوعًا
KWD 188.56
KWD 264.79
حجم التداول
1,274,234
متوسط 50 يوم / 200 يوم
KWD 217.73
/
KWD 236.37
الإغلاق السابق
KWD 200.63
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -8.3 | 5.8 |
| P/B | 17.4 | 1.3 |
| ROE % | -114.8 | 9.3 |
| Net Margin % | -79.5 | 6.4 |
| Rev Growth 5Y % | 13.7 | 5.1 |
| D/E | 1.9 | 0.7 |
النقاط الرئيسية
Revenue grew 13.68% annually over 5 years — strong growth
Negative free cash flow of -214.60M
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.37%
Capital efficient — spends only 3.01% of revenue on capex
النمو
Revenue Growth (5Y)
13.68%
Revenue (1Y)5.31%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-114.76%
ROIC-52.75%
Net Margin-79.50%
Op. Margin-77.94%
الأمان
Debt / Equity
1.92
Current Ratio0.78
Interest Coverage-25.94
التقييم
P/E Ratio
-8.30
P/B Ratio17.40
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.31% | Revenue Growth (3Y) | 2.62% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13.68% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.63B | Net Income (TTM) | -4.48B |
| ROE | -114.76% | ROA | -48.79% |
| Gross Margin | 54.36% | Operating Margin | -77.94% |
| Net Margin | -79.50% | Free Cash Flow (TTM) | -214.60M |
| ROIC | -52.75% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.92 | Current Ratio | 0.78 |
| Interest Coverage | -25.94 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -8.30 | P/B Ratio | 17.40 |
| P/S Ratio | 6.60 | PEG Ratio | -0.50 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 37.19B | Enterprise Value | 39.84B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.63B | 5.35B | 5.35B | 3.50B | 3.37B |
| Net Income | -4.48B | -3.74B | -1.12B | 418.00M | 588.90M |
| EPS (Diluted) | -25.58 | -22.01 | -7.03 | 3.58 | 5.09 |
| Gross Profit | 3.06B | 2.24B | 2.29B | 1.97B | 1.84B |
| Operating Income | -4.39B | -3.59B | -1.17B | 473.60M | 629.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.18B | 12.22B | 15.86B | 6.55B | 6.03B |
| Total Liabilities | 7.04B | 6.55B | 6.82B | 2.74B | 2.70B |
| Shareholders' Equity | 2.14B | 5.67B | 9.04B | 3.81B | 3.33B |
| Total Debt | 4.11B | 3.53B | 3.49B | 250.20M | 191.27M |
| Cash & Equivalents | 1.46B | 754.00M | 827.40M | 1.73B | 1.42B |
| Current Assets | 2.82B | 2.26B | 2.51B | 3.87B | 4.22B |
| Current Liabilities | 3.62B | 2.41B | 3.85B | 2.11B | 2.23B |