رجوع
نطاق اليوم
KWD 16.87
KWD 17.76
نطاق 52 أسبوعًا
KWD 8.35
KWD 20.82
حجم التداول
850,148
متوسط 50 يوم / 200 يوم
KWD 18.02
/
KWD 16.28
الإغلاق السابق
KWD 16.56
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -10.8 | 12.6 |
| P/B | 3.3 | 3.0 |
| ROE % | -28.2 | 8.9 |
| Net Margin % | -29.2 | 5.6 |
| Rev Growth 5Y % | -14.9 | 9.2 |
| D/E | 0.4 | 0.3 |
النقاط الرئيسية
Revenue declined -14.92% annually over 5 years
Debt/Equity of 0.35 — conservative balance sheet
Generating 7.02M in free cash flow
PEG of 0.24 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 44.63%
Capital efficient — spends only 2.69% of revenue on capex
النمو
Revenue Growth (5Y)
-14.92%
Revenue (1Y)29.71%
Earnings (1Y)N/A
FCF Growth (3Y)-22.18%
الجودة
Return on Equity
-28.23%
ROIC-15.62%
Net Margin-29.23%
Op. Margin-27.13%
الأمان
Debt / Equity
0.35
Current Ratio1.34
Interest Coverage-12.62
التقييم
P/E Ratio
-10.84
P/B Ratio3.28
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 29.71% | Revenue Growth (3Y) | -17.87% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -14.92% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 467.64M | Net Income (TTM) | -136.68M |
| ROE | -28.23% | ROA | -17.16% |
| Gross Margin | 56.84% | Operating Margin | -27.13% |
| Net Margin | -29.23% | Free Cash Flow (TTM) | 7.02M |
| ROIC | -15.62% | FCF Growth (3Y) | -22.18% |
| Safety | |||
| Debt / Equity | 0.35 | Current Ratio | 1.34 |
| Interest Coverage | -12.62 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -10.84 | P/B Ratio | 3.28 |
| P/S Ratio | 3.17 | PEG Ratio | 0.24 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.48B | Enterprise Value | 1.56B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 467.64M | 360.53M | 693.26M | 1.12B | 892.40M |
| Net Income | -136.68M | -245.20M | -73.15M | 125.04M | 41.97M |
| EPS (Diluted) | -1.58 | -2.93 | -0.91 | 1.55 | 0.53 |
| Gross Profit | 265.81M | 192.42M | 382.78M | 637.81M | 472.20M |
| Operating Income | -126.89M | -168.74M | -16.00M | 185.32M | 67.45M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 796.40M | 866.89M | 1.08B | 1.19B | 1.05B |
| Total Liabilities | 344.50M | 350.60M | 397.80M | 509.77M | 563.26M |
| Shareholders' Equity | 451.90M | 516.28M | 686.27M | 676.39M | 489.20M |
| Total Debt | 157.34M | 149.36M | 157.75M | 155.60M | 339.68M |
| Cash & Equivalents | 74.23M | 119.58M | 188.34M | 188.34M | 130.68M |
| Current Assets | 248.84M | 323.44M | 488.03M | 563.12M | 404.10M |
| Current Liabilities | 186.02M | 182.28M | 222.13M | 341.09M | 207.40M |