رجوع
نطاق اليوم
KWD 8.86
KWD 9.33
نطاق 52 أسبوعًا
KWD 1.52
KWD 17.79
حجم التداول
18,556,394
متوسط 50 يوم / 200 يوم
KWD 9.24
/
KWD 8.35
الإغلاق السابق
KWD 8.75
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -18.1 | 12.6 |
| P/B | 4.8 | 3.0 |
| ROE % | -29.6 | 8.9 |
| Net Margin % | -254.7 | 5.6 |
| Rev Growth 5Y % | 17.9 | 9.2 |
| D/E | 0.0 | 0.3 |
النقاط الرئيسية
Revenue grew 17.93% annually over 5 years — strong growth
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -44.37M
Revenue growth is decelerating — 1Y growth trails 5Y average by 62.81%
Capital efficient — spends only 3.22% of revenue on capex
النمو
Revenue Growth (5Y)
17.93%
Revenue (1Y)-44.88%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-29.55%
ROIC-14.54%
Net Margin-254.71%
Op. Margin-190.03%
الأمان
Debt / Equity
0.01
Current Ratio4.99
Interest Coverage-101.10
التقييم
P/E Ratio
-18.12
P/B Ratio4.78
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -44.88% | Revenue Growth (3Y) | -23.98% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 17.93% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 45.92M | Net Income (TTM) | -116.95M |
| ROE | -29.55% | ROA | -23.37% |
| Gross Margin | 31.03% | Operating Margin | -190.03% |
| Net Margin | -254.71% | Free Cash Flow (TTM) | -44.37M |
| ROIC | -14.54% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 4.99 |
| Interest Coverage | -101.10 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -18.12 | P/B Ratio | 4.78 |
| P/S Ratio | 46.14 | PEG Ratio | -0.52 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 2.12B | Enterprise Value | 1.89B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 45.92M | 83.30M | 79.46M | 37.94M | 23.74M |
| Net Income | -116.95M | -84.60M | -145.43M | 73.91M | -152.69M |
| EPS (Diluted) | -0.57 | -0.46 | -0.86 | 0.51 | -3.90 |
| Gross Profit | 14.25M | 28.34M | 31.06M | 11.95M | 10.69M |
| Operating Income | -87.25M | -130.68M | -118.13M | -123.64M | -68.51M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 500.47M | 389.98M | 485.55M | 425.26M | 295.60M |
| Total Liabilities | 56.81M | 41.97M | 104.93M | 40.50M | 230.07M |
| Shareholders' Equity | 443.66M | 348.01M | 380.62M | 381.13M | 65.54M |
| Total Debt | 6.47M | 7.32M | 8.55M | 6.57M | 6.92M |
| Cash & Equivalents | 236.86M | 86.74M | 151.89M | 110.34M | 268.25M |
| Current Assets | 259.91M | 120.27M | 206.16M | 142.15M | 291.37M |
| Current Liabilities | 52.12M | 21.14M | 48.49M | 20.35M | 10.73M |