رجوع
نطاق اليوم
KWD 39.30
KWD 40.56
نطاق 52 أسبوعًا
KWD 35.39
KWD 83.36
حجم التداول
3,251,728
متوسط 50 يوم / 200 يوم
KWD 41.85
/
KWD 61.25
الإغلاق السابق
KWD 39.48
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 58.0 | 12.6 |
| P/B | — | 3.0 |
| ROE % | — | 8.9 |
| Net Margin % | 7.4 | 5.6 |
| Rev Growth 5Y % | 16.2 | 9.2 |
| D/E | — | 0.3 |
النقاط الرئيسية
Revenue grew 16.15% annually over 5 years — strong growth
Generating 750.17M in free cash flow
P/E of 57.98 — premium valuation
Cash machine — converts 398.25% of earnings into free cash flow
Capital efficient — spends only 2.81% of revenue on capex
ROIC of 16.42% — excellent capital efficiency
النمو
Revenue Growth (5Y)
16.15%
Revenue (1Y)18.11%
Earnings (1Y)N/A
FCF Growth (3Y)90.37%
الجودة
Return on Equity
N/A
ROIC16.42%
Net Margin7.42%
Op. Margin6.80%
الأمان
Debt / Equity
N/A
Current Ratio1.72
Interest Coverage8.75
التقييم
P/E Ratio
57.98
P/B RatioN/A
EV/EBITDA67.43
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18.11% | Revenue Growth (3Y) | 16.72% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 16.15% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.54B | Net Income (TTM) | 188.37M |
| ROE | N/A | ROA | 5.74% |
| Gross Margin | 86.81% | Operating Margin | 6.80% |
| Net Margin | 7.42% | Free Cash Flow (TTM) | 750.17M |
| ROIC | 16.42% | FCF Growth (3Y) | 90.37% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.72 |
| Interest Coverage | 8.75 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 57.98 | P/B Ratio | N/A |
| P/S Ratio | 4.30 | PEG Ratio | -0.45 |
| EV/EBITDA | 67.43 | Dividend Yield | 0.00% |
| Market Cap | 10.92B | Enterprise Value | 11.63B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.54B | 2.15B | 1.86B | 1.58B | 1.39B |
| Net Income | 188.37M | -124.78M | -254.56M | -797.54M | -1.03B |
| EPS (Diluted) | 0.65 | -0.51 | -1.09 | -3.62 | -5.01 |
| Gross Profit | 2.20B | 1.82B | 1.53B | 1.26B | 1.10B |
| Operating Income | 172.54M | 7.56M | -207.15M | -458.85M | -662.11M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.28B | 2.14B | 2.53B | 2.37B | 2.28B |
| Total Liabilities | 3.98B | 2.87B | 3.23B | 3.17B | 3.29B |
| Shareholders' Equity | -694.52M | -728.15M | -707.42M | -800.50M | -1.01B |
| Total Debt | 1.48B | 695.22M | 1.33B | 1.44B | 1.19B |
| Cash & Equivalents | 769.50M | 655.27M | 512.93M | 402.85M | 285.72M |
| Current Assets | 2.44B | 1.32B | 1.74B | 1.54B | 1.45B |
| Current Liabilities | 1.41B | 1.24B | 1.14B | 1.16B | 927.89M |