رجوع
نطاق اليوم
KWD 8.52
KWD 9.22
نطاق 52 أسبوعًا
KWD 8.31
KWD 27.78
حجم التداول
4,490,280
متوسط 50 يوم / 200 يوم
KWD 11.65
/
KWD 14.96
الإغلاق السابق
KWD 8.58
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -3.5 | 5.8 |
| P/B | 1.5 | 1.3 |
| ROE % | -55.6 | 9.4 |
| Net Margin % | -19313.0 | 6.5 |
| Rev Growth 5Y % | — | 5.1 |
| D/E | 0.6 | 0.7 |
النقاط الرئيسية
Generating 14.18M in free cash flow
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)1.76%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-55.56%
ROIC-16.54%
Net Margin-19312.99%
Op. Margin-15560.85%
الأمان
Debt / Equity
0.58
Current Ratio1.23
Interest Coverage-20.95
التقييم
P/E Ratio
-3.52
P/B Ratio1.52
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.76% | Revenue Growth (3Y) | -5.58% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.68M | Net Income (TTM) | -711.22M |
| ROE | -55.56% | ROA | -25.05% |
| Gross Margin | 54.51% | Operating Margin | -15560.85% |
| Net Margin | -19312.99% | Free Cash Flow (TTM) | 14.18M |
| ROIC | -16.54% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.58 | Current Ratio | 1.23 |
| Interest Coverage | -20.95 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -3.52 | P/B Ratio | 1.52 |
| P/S Ratio | 680.07 | PEG Ratio | -0.25 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 2.50B | Enterprise Value | 3.29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.68M | 3.62M | 4.13M | 1.47M | 0.0 |
| Net Income | -711.22M | -400.86M | -58.19M | 50.52M | -59.10M |
| EPS (Diluted) | -2.80 | -2.36 | -0.43 | 0.51 | -0.59 |
| Gross Profit | 2.01M | 3.00M | 3.97M | 1.42M | 0.0 |
| Operating Income | -573.04M | -186.04M | -15.97M | -23.25M | -6.38M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.84B | 938.29M | 3.36M | 11.24M | 19.25M |
| Total Liabilities | 1.19B | 24.70M | 70.13M | 19.81M | 78.35M |
| Shareholders' Equity | 1.65B | 913.59M | -66.76M | -8.57M | -59.10M |
| Total Debt | 951.40M | 13.26M | 45.71M | 4.64M | 2.09M |
| Cash & Equivalents | 165.89M | 170.24M | 2.57M | 9.81M | 18.73M |
| Current Assets | 1.20B | 784.26M | 2.98M | 10.64M | 19.19M |
| Current Liabilities | 980.10M | 17.30M | 65.28M | 19.45M | 907,000.0 |