رجوع
نطاق اليوم
KWD 31.29
KWD 33.71
نطاق 52 أسبوعًا
KWD 29.35
KWD 66.00
حجم التداول
1,952,640
متوسط 50 يوم / 200 يوم
KWD 36.03
/
KWD 44.85
الإغلاق السابق
KWD 31.52
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -1.6 | 12.6 |
| P/B | 0.8 | 2.9 |
| ROE % | -37.7 | 8.9 |
| Net Margin % | -13.0 | 5.6 |
| Rev Growth 5Y % | 15.2 | 9.3 |
| D/E | 1.7 | 0.3 |
النقاط الرئيسية
Revenue grew 15.16% annually over 5 years — strong growth
Earnings declined -609.09% over the past year
Generating 572.47M in free cash flow
PEG of 0.00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.01%
Capital efficient — spends only 2.39% of revenue on capex
النمو
Revenue Growth (5Y)
15.16%
Revenue (1Y)2.15%
Earnings (1Y)-609.09%
FCF Growth (3Y)7.27%
الجودة
Return on Equity
-37.70%
ROIC6.19%
Net Margin-13.02%
Op. Margin6.20%
الأمان
Debt / Equity
1.69
Current Ratio1.40
Interest Coverage2.10
التقييم
P/E Ratio
-1.61
P/B Ratio0.75
EV/EBITDA10.45
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.15% | Revenue Growth (3Y) | 17.52% |
| Earnings Growth (1Y) | -609.09% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15.16% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 9.83B | Net Income (TTM) | -1.28B |
| ROE | -37.70% | ROA | -11.88% |
| Gross Margin | 34.96% | Operating Margin | 6.20% |
| Net Margin | -13.02% | Free Cash Flow (TTM) | 572.47M |
| ROIC | 6.19% | FCF Growth (3Y) | 7.27% |
| Safety | |||
| Debt / Equity | 1.69 | Current Ratio | 1.40 |
| Interest Coverage | 2.10 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | -1.61 | P/B Ratio | 0.75 |
| P/S Ratio | 0.21 | PEG Ratio | 0.00 |
| EV/EBITDA | 10.45 | Dividend Yield | 0.04% |
| Market Cap | 2.06B | Enterprise Value | 6.37B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.83B | 9.62B | 7.11B | 6.32B | 5.59B |
| Net Income | -1.28B | 251.22M | 313.84M | 435.05M | 405.58M |
| EPS (Diluted) | -20.36 | 3.71 | 5.70 | 8.28 | 7.70 |
| Gross Profit | 3.44B | 3.45B | 2.58B | 2.26B | 1.97B |
| Operating Income | 609.54M | 596.39M | 661.33M | 640.19M | 572.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.76B | 11.99B | 12.49B | 6.67B | 5.05B |
| Total Liabilities | 8.02B | 7.95B | 8.35B | 3.97B | 2.43B |
| Shareholders' Equity | 2.74B | 4.04B | 4.14B | 2.70B | 2.62B |
| Total Debt | 4.64B | 5.60B | 5.79B | 2.72B | 1.31B |
| Cash & Equivalents | 327.35M | 429.60M | 516.49M | 157.46M | 183.01M |
| Current Assets | 3.08B | 2.84B | 2.86B | 1.75B | 1.54B |
| Current Liabilities | 2.20B | 2.00B | 2.07B | 1.13B | 968.21M |