رجوع
نطاق اليوم
KWD 29.92
KWD 30.94
نطاق 52 أسبوعًا
KWD 12.57
KWD 34.96
حجم التداول
506,395
متوسط 50 يوم / 200 يوم
KWD 29.48
/
KWD 23.36
الإغلاق السابق
KWD 29.52
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -19.1 | 12.6 |
| P/B | 1.8 | 3.0 |
| ROE % | -9.0 | 8.9 |
| Net Margin % | -16.4 | 5.6 |
| Rev Growth 5Y % | -15.5 | 9.2 |
| D/E | 0.5 | 0.3 |
النقاط الرئيسية
Revenue declined -15.47% annually over 5 years
Debt/Equity of 0.46 — conservative balance sheet
Generating 10.73M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 28.21%
Capital efficient — spends only 4.63% of revenue on capex
النمو
Revenue Growth (5Y)
-15.47%
Revenue (1Y)12.74%
Earnings (1Y)N/A
FCF Growth (3Y)-64.55%
الجودة
Return on Equity
-9.04%
ROIC-3.83%
Net Margin-16.40%
Op. Margin-12.91%
الأمان
Debt / Equity
0.46
Current Ratio6.88
Interest Coverage-28.47
التقييم
P/E Ratio
-19.09
P/B Ratio1.81
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.74% | Revenue Growth (3Y) | -15.63% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -15.47% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 452.96M | Net Income (TTM) | -74.27M |
| ROE | -9.04% | ROA | -5.98% |
| Gross Margin | 34.09% | Operating Margin | -12.91% |
| Net Margin | -16.40% | Free Cash Flow (TTM) | 10.73M |
| ROIC | -3.83% | FCF Growth (3Y) | -64.55% |
| Safety | |||
| Debt / Equity | 0.46 | Current Ratio | 6.88 |
| Interest Coverage | -28.47 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -19.09 | P/B Ratio | 1.81 |
| P/S Ratio | 3.13 | PEG Ratio | -2.20 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.42B | Enterprise Value | 1.55B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 452.96M | 401.78M | 636.32M | 812.78M | 887.21M |
| Net Income | -74.27M | -69.82M | 28.16M | 96.85M | 167.33M |
| EPS (Diluted) | -1.59 | -1.49 | 0.59 | 1.98 | 3.45 |
| Gross Profit | 154.40M | 179.83M | 302.81M | 382.87M | 386.40M |
| Operating Income | -58.48M | -71.67M | 43.27M | 125.56M | 201.52M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.24B | 999.42M | 1.15B | 1.23B | 1.26B |
| Total Liabilities | 457.44M | 142.52M | 200.18M | 298.57M | 376.54M |
| Shareholders' Equity | 785.54M | 856.89M | 950.17M | 928.84M | 882.50M |
| Total Debt | 359.46M | 18.69M | 58.94M | 103.16M | 144.88M |
| Cash & Equivalents | 227.05M | 206.41M | 245.52M | 242.34M | 290.20M |
| Current Assets | 749.99M | 534.31M | 638.82M | 764.85M | 750.79M |
| Current Liabilities | 109.08M | 85.18M | 103.42M | 160.87M | 192.46M |