رجوع
نطاق اليوم
KWD 44.46
KWD 46.45
نطاق 52 أسبوعًا
KWD 16.82
KWD 71.65
حجم التداول
754,647
متوسط 50 يوم / 200 يوم
KWD 55.18
/
KWD 38.41
الإغلاق السابق
KWD 43.55
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 31.3 | 12.6 |
| P/B | 2.0 | 3.0 |
| ROE % | 7.9 | 8.9 |
| Net Margin % | 10.4 | 5.6 |
| Rev Growth 5Y % | 36.5 | 9.2 |
| D/E | 0.2 | 0.3 |
النقاط الرئيسية
Revenue grew 36.48% annually over 5 years — strong growth
Debt/Equity of 0.21 — conservative balance sheet
Negative free cash flow of -66.61M
P/E of 31.32 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 21.24%
Capital efficient — spends only 6.24% of revenue on capex
النمو
Revenue Growth (5Y)
36.48%
Revenue (1Y)15.24%
Earnings (1Y)-9.21%
FCF Growth (3Y)N/A
الجودة
Return on Equity
7.94%
ROIC4.64%
Net Margin10.44%
Op. Margin12.14%
الأمان
Debt / Equity
0.21
Current Ratio3.27
Interest Coverage15.73
التقييم
P/E Ratio
31.32
P/B Ratio2.01
EV/EBITDA22.70
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15.24% | Revenue Growth (3Y) | 27.12% |
| Earnings Growth (1Y) | -9.21% | Earnings Growth (3Y) | 10.29% |
| Revenue Growth (5Y) | 36.48% | Earnings Growth (5Y) | 25.64% |
| Profitability | |||
| Revenue (TTM) | 901.31M | Net Income (TTM) | 94.08M |
| ROE | 7.94% | ROA | 3.28% |
| Gross Margin | 44.39% | Operating Margin | 12.14% |
| Net Margin | 10.44% | Free Cash Flow (TTM) | -66.61M |
| ROIC | 4.64% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.21 | Current Ratio | 3.27 |
| Interest Coverage | 15.73 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 31.32 | P/B Ratio | 2.01 |
| P/S Ratio | 3.27 | PEG Ratio | -2.25 |
| EV/EBITDA | 22.70 | Dividend Yield | 0.00% |
| Market Cap | 2.95B | Enterprise Value | 2.48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 901.31M | 782.12M | 557.72M | 388.83M | 259.75M |
| Net Income | 94.08M | 103.63M | 77.35M | 39.26M | 37.76M |
| EPS (Diluted) | 1.37 | 1.53 | 1.16 | 0.59 | 0.58 |
| Gross Profit | 400.07M | 391.55M | 276.22M | 183.62M | 114.86M |
| Operating Income | 109.43M | 151.00M | 95.84M | 59.04M | 38.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.87B | 1.86B | 1.49B | 1.24B | 1.05B |
| Total Liabilities | 941.68M | 759.82M | 564.75M | 423.33M | 240.51M |
| Shareholders' Equity | 1.46B | 904.63M | 767.39M | 674.86M | 676.20M |
| Total Debt | 302.98M | 188.78M | 99.10M | 79.50M | 39.14M |
| Cash & Equivalents | 765.96M | 407.45M | 182.09M | 247.95M | 562.55M |
| Current Assets | 2.44B | 1.48B | 1.18B | 963.81M | 952.93M |
| Current Liabilities | 745.71M | 641.23M | 500.66M | 396.21M | 205.94M |