رجوع
نطاق اليوم
KWD 14.96
KWD 15.89
نطاق 52 أسبوعًا
KWD 6.86
KWD 58.15
حجم التداول
25,706,321
متوسط 50 يوم / 200 يوم
KWD 18.88
/
KWD 22.29
الإغلاق السابق
KWD 14.88
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -24.4 | 12.6 |
| P/B | 9.7 | 3.0 |
| ROE % | -64.3 | 8.9 |
| Net Margin % | -3050.4 | 5.6 |
| Rev Growth 5Y % | -3.6 | 9.2 |
| D/E | 0.0 | 0.3 |
النقاط الرئيسية
Revenue declined -3.57% annually over 5 years
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -77.22M
PEG of 0.89 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 30.74%
Capital intensive — 263.49% of revenue goes to capex
النمو
Revenue Growth (5Y)
-3.57%
Revenue (1Y)-34.31%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-64.27%
ROIC-11.47%
Net Margin-3050.37%
Op. Margin-1194.41%
الأمان
Debt / Equity
0.01
Current Ratio37.42
Interest Coverage0.00
التقييم
P/E Ratio
-24.40
P/B Ratio9.66
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -34.31% | Revenue Growth (3Y) | -23.17% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -3.57% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7.09M | Net Income (TTM) | -216.21M |
| ROE | -64.27% | ROA | -32.44% |
| Gross Margin | 29.12% | Operating Margin | -1194.41% |
| Net Margin | -3050.37% | Free Cash Flow (TTM) | -77.22M |
| ROIC | -11.47% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 37.42 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -24.40 | P/B Ratio | 9.66 |
| P/S Ratio | 744.15 | PEG Ratio | 0.89 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 5.27B | Enterprise Value | 5.24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.09M | 10.79M | 12.01M | 13.10M | 8.20M |
| Net Income | -216.21M | -200.99M | -75.11M | -71.52M | -38.24M |
| EPS (Diluted) | -0.70 | -1.09 | -0.57 | -0.70 | -2.10 |
| Gross Profit | 2.06M | 5.70M | 9.21M | 10.23M | 1.92M |
| Operating Income | -84.66M | -68.51M | -72.30M | -109.08M | -34.13M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 666.57M | 284.79M | 159.91M | 203.44M | 46.43M |
| Total Liabilities | 120.38M | 158.20M | 50.33M | 53.22M | 36.43M |
| Shareholders' Equity | 546.20M | 126.59M | 109.59M | 150.22M | 9.99M |
| Total Debt | 7.17M | 8.80M | 30.57M | 39.14M | 24.79M |
| Cash & Equivalents | 44.85M | 67.67M | 21.39M | 57.89M | 11.73M |
| Current Assets | 454.76M | 206.76M | 107.67M | 154.47M | 14.62M |
| Current Liabilities | 12.15M | 11.87M | 29.05M | 21.75M | 7.57M |