رجوع
نطاق اليوم
KWD 17.00
KWD 17.77
نطاق 52 أسبوعًا
KWD 10.69
KWD 24.90
حجم التداول
5,566,212
متوسط 50 يوم / 200 يوم
KWD 18.59
/
KWD 18.07
الإغلاق السابق
KWD 16.95
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -136.9 | 12.6 |
| P/B | 5.4 | 2.9 |
| ROE % | -4.3 | 8.9 |
| Net Margin % | -2.4 | 5.6 |
| Rev Growth 5Y % | 29.9 | 9.3 |
| D/E | 0.2 | 0.3 |
النقاط الرئيسية
Revenue grew 29.89% annually over 5 years — strong growth
Debt/Equity of 0.24 — conservative balance sheet
Generating 185.09M in free cash flow
Capital efficient — spends only 1.06% of revenue on capex
ROIC of 0.40% — low return on invested capital
النمو
Revenue Growth (5Y)
29.89%
Revenue (1Y)29.72%
Earnings (1Y)N/A
FCF Growth (3Y)84.20%
الجودة
Return on Equity
-4.25%
ROIC0.40%
Net Margin-2.42%
Op. Margin0.41%
الأمان
Debt / Equity
0.24
Current Ratio1.60
Interest Coverage14.48
التقييم
P/E Ratio
-136.94
P/B Ratio5.36
EV/EBITDA780.37
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 29.72% | Revenue Growth (3Y) | 33.80% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 29.89% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.30B | Net Income (TTM) | -31.51M |
| ROE | -4.25% | ROA | -2.10% |
| Gross Margin | 60.63% | Operating Margin | 0.41% |
| Net Margin | -2.42% | Free Cash Flow (TTM) | 185.09M |
| ROIC | 0.40% | FCF Growth (3Y) | 84.20% |
| Safety | |||
| Debt / Equity | 0.24 | Current Ratio | 1.60 |
| Interest Coverage | 14.48 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -136.94 | P/B Ratio | 5.36 |
| P/S Ratio | 3.31 | PEG Ratio | 2.27 |
| EV/EBITDA | 780.37 | Dividend Yield | 0.00% |
| Market Cap | 4.31B | Enterprise Value | 4.19B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.30B | 1.01B | 728.72M | 590.96M | 458.34M |
| Net Income | -31.51M | -69.77M | -187.48M | -279.24M | -249.56M |
| EPS (Diluted) | -0.14 | -0.38 | -1.20 | -2.01 | -1.95 |
| Gross Profit | 791.08M | 550.10M | 403.09M | 323.62M | 237.70M |
| Operating Income | 5.37M | -59.69M | -164.64M | -258.69M | -245.73M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.50B | 1.13B | 564.79M | 480.01M | 402.07M |
| Total Liabilities | 698.94M | 454.36M | 384.27M | 351.98M | 311.59M |
| Shareholders' Equity | 804.59M | 676.80M | 180.52M | 128.03M | 90.49M |
| Total Debt | 197.08M | 196.29M | 184.15M | 183.95M | 183.61M |
| Cash & Equivalents | 319.76M | 366.16M | 131.73M | 121.11M | 103.86M |
| Current Assets | 685.78M | 616.54M | 309.75M | 236.45M | 196.06M |
| Current Liabilities | 429.48M | 199.34M | 176.39M | 128.71M | 105.76M |