رجوع
نطاق اليوم
KWD 38.83
KWD 40.22
نطاق 52 أسبوعًا
KWD 31.75
KWD 59.57
حجم التداول
1,063,671
متوسط 50 يوم / 200 يوم
KWD 42.91
/
KWD 51.80
الإغلاق السابق
KWD 39.11
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 97.2 | 12.6 |
| P/B | 7.2 | 3.0 |
| ROE % | 6.3 | 8.9 |
| Net Margin % | 3.5 | 5.6 |
| Rev Growth 5Y % | 13.3 | 9.2 |
| D/E | 2.8 | 0.3 |
النقاط الرئيسية
Revenue grew 13.26% annually over 5 years — strong growth
Earnings declined -84.79% over the past year
Debt/Equity of 2.83 — high leverage
Generating 161.49M in free cash flow
P/E of 97.19 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.05%
النمو
Revenue Growth (5Y)
13.26%
Revenue (1Y)7.21%
Earnings (1Y)-84.79%
FCF Growth (3Y)27.71%
الجودة
Return on Equity
6.29%
ROIC1.97%
Net Margin3.50%
Op. Margin4.77%
الأمان
Debt / Equity
2.83
Current Ratio1.47
Interest Coverage3.29
التقييم
P/E Ratio
97.19
P/B Ratio7.17
EV/EBITDA87.85
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.21% | Revenue Growth (3Y) | 8.96% |
| Earnings Growth (1Y) | -84.79% | Earnings Growth (3Y) | -31.88% |
| Revenue Growth (5Y) | 13.26% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 700.43M | Net Income (TTM) | 24.52M |
| ROE | 6.29% | ROA | 1.39% |
| Gross Margin | 75.21% | Operating Margin | 4.77% |
| Net Margin | 3.50% | Free Cash Flow (TTM) | 161.49M |
| ROIC | 1.97% | FCF Growth (3Y) | 27.71% |
| Safety | |||
| Debt / Equity | 2.83 | Current Ratio | 1.47 |
| Interest Coverage | 3.29 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 97.19 | P/B Ratio | 7.17 |
| P/S Ratio | 3.40 | PEG Ratio | -1.59 |
| EV/EBITDA | 87.85 | Dividend Yield | 0.00% |
| Market Cap | 2.38B | Enterprise Value | 2.93B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 700.43M | 653.34M | 590.00M | 522.94M | 425.71M |
| Net Income | 24.52M | 161.17M | 52.83M | -29.39M | -115.16M |
| EPS (Diluted) | 0.39 | 1.45 | 0.73 | -0.49 | -1.97 |
| Gross Profit | 526.78M | 491.37M | 443.20M | 393.55M | 327.84M |
| Operating Income | 33.39M | 18.54M | 14.35M | -56.20M | -38.61M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.76B | 1.83B | 2.10B | 1.94B | 1.82B |
| Total Liabilities | 1.39B | 1.34B | 1.81B | 1.81B | 1.46B |
| Shareholders' Equity | 332.33M | 446.67M | 260.88M | 111.87M | 325.04M |
| Total Debt | 940.26M | 916.60M | 1.41B | 1.40B | 1.13B |
| Cash & Equivalents | 390.03M | 885.92M | 271.12M | 200.97M | 539.74M |
| Current Assets | 1.03B | 1.09B | 1.41B | 1.25B | 1.35B |
| Current Liabilities | 695.38M | 422.24M | 642.57M | 367.82M | 322.58M |