رجوع
نطاق اليوم
KWD 22.75
KWD 24.18
نطاق 52 أسبوعًا
KWD 19.85
KWD 142.92
حجم التداول
9,955,898
متوسط 50 يوم / 200 يوم
KWD 27.49
/
KWD 45.76
الإغلاق السابق
KWD 23.73
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -9.0 | 12.6 |
| P/B | 7.5 | 3.0 |
| ROE % | -88.2 | 8.9 |
| Net Margin % | -118.4 | 5.6 |
| Rev Growth 5Y % | — | 9.2 |
| D/E | 0.1 | 0.3 |
النقاط الرئيسية
Debt/Equity of 0.08 — conservative balance sheet
Generating 246.24M in free cash flow
PEG of 0.72 suggests growth is underpriced
Capital efficient — spends only 0.42% of revenue on capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)40.96%
Earnings (1Y)N/A
FCF Growth (3Y)-51.36%
الجودة
Return on Equity
-88.23%
ROIC-59.56%
Net Margin-118.44%
Op. Margin-122.23%
الأمان
Debt / Equity
0.08
Current Ratio2.58
Interest Coverage0.00
التقييم
P/E Ratio
-9.04
P/B Ratio7.49
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 40.96% | Revenue Growth (3Y) | 44.61% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.06B | Net Income (TTM) | -1.25B |
| ROE | -88.23% | ROA | -53.25% |
| Gross Margin | 82.43% | Operating Margin | -122.23% |
| Net Margin | -118.44% | Free Cash Flow (TTM) | 246.24M |
| ROIC | -59.56% | FCF Growth (3Y) | -51.36% |
| Safety | |||
| Debt / Equity | 0.08 | Current Ratio | 2.58 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -9.04 | P/B Ratio | 7.49 |
| P/S Ratio | 10.71 | PEG Ratio | 0.72 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 11.31B | Enterprise Value | 11.02B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 1.06B | 749.01M | 504.87M |
| Net Income | -1.25B | -732.12M | 285.86M |
| EPS (Diluted) | -2.45 | -3.11 | 0.59 |
| Gross Profit | 870.26M | 661.50M | 460.37M |
| Operating Income | -1.29B | -877.43M | -73.46M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 2.35B | 1.79B | 1.60B |
| Total Liabilities | 837.57M | 469.10M | 558.77M |
| Shareholders' Equity | 1.51B | 1.32B | 1.04B |
| Total Debt | 114.32M | 28.77M | 14.60M |
| Cash & Equivalents | 403.47M | 486.95M | 1.27B |
| Current Assets | 2.00B | 1.64B | 1.54B |
| Current Liabilities | 776.11M | 446.96M | 545.05M |