رجوع
نطاق اليوم
KWD 35.81
KWD 37.00
نطاق 52 أسبوعًا
KWD 28.00
KWD 41.87
حجم التداول
46,579
متوسط 50 يوم / 200 يوم
KWD 38.19
/
KWD 36.15
الإغلاق السابق
KWD 35.38
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -3.7 | 5.8 |
| P/B | 0.7 | 1.3 |
| ROE % | — | 9.4 |
| Net Margin % | -29.5 | 6.5 |
| Rev Growth 5Y % | — | 5.1 |
| D/E | 0.7 | 0.7 |
النقاط الرئيسية
Generating 122.00M in free cash flow
ROIC of 4.70% — low return on invested capital
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC4.70%
Net Margin-29.54%
Op. Margin17.02%
الأمان
Debt / Equity
0.68
Current Ratio3.14
Interest Coverage3.96
التقييم
P/E Ratio
-3.69
P/B Ratio0.68
EV/EBITDA10.50
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.05B | Net Income (TTM) | -309.00M |
| ROE | N/A | ROA | -9.06% |
| Gross Margin | 29.73% | Operating Margin | 17.02% |
| Net Margin | -29.54% | Free Cash Flow (TTM) | 122.00M |
| ROIC | 4.70% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.68 | Current Ratio | 3.14 |
| Interest Coverage | 3.96 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -3.69 | P/B Ratio | 0.68 |
| P/S Ratio | 1.09 | PEG Ratio | 0.00 |
| EV/EBITDA | 10.50 | Dividend Yield | 0.00% |
| Market Cap | 1.14B | Enterprise Value | 1.87B |
Income Statement
Annual, most recent first
| Metric | FY2025 |
|---|---|
| Revenue | 1.05B |
| Net Income | -309.00M |
| EPS (Diluted) | -9.97 |
| Gross Profit | 311.00M |
| Operating Income | 178.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 |
|---|---|
| Total Assets | 3.41B |
| Total Liabilities | 1.71B |
| Shareholders' Equity | 1.69B |
| Total Debt | 1.15B |
| Cash & Equivalents | 424.00M |
| Current Assets | 615.00M |
| Current Liabilities | 196.00M |