رجوع
نطاق اليوم
KWD 20.35
KWD 20.91
نطاق 52 أسبوعًا
KWD 10.92
KWD 28.27
حجم التداول
537,979
متوسط 50 يوم / 200 يوم
KWD 23.39
/
KWD 19.41
الإغلاق السابق
KWD 20.16
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -100.3 | 12.6 |
| P/B | 3.7 | 3.0 |
| ROE % | -4.0 | 8.9 |
| Net Margin % | -1.3 | 5.6 |
| Rev Growth 5Y % | 11.9 | 9.2 |
| D/E | 0.1 | 0.3 |
النقاط الرئيسية
Revenue grew 11.93% annually over 5 years — strong growth
Earnings declined -129.23% over the past year
Debt/Equity of 0.06 — conservative balance sheet
Generating 78.22M in free cash flow
PEG of 0.47 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 19.46%
النمو
Revenue Growth (5Y)
11.93%
Revenue (1Y)-7.53%
Earnings (1Y)-129.23%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-3.96%
ROIC8.60%
Net Margin-1.34%
Op. Margin4.38%
الأمان
Debt / Equity
0.06
Current Ratio2.22
Interest Coverage7.38
التقييم
P/E Ratio
-100.28
P/B Ratio3.73
EV/EBITDA27.30
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.53% | Revenue Growth (3Y) | 0.15% |
| Earnings Growth (1Y) | -129.23% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11.93% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 756.48M | Net Income (TTM) | -10.12M |
| ROE | -3.96% | ROA | -2.01% |
| Gross Margin | 25.84% | Operating Margin | 4.38% |
| Net Margin | -1.34% | Free Cash Flow (TTM) | 78.22M |
| ROIC | 8.60% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 2.22 |
| Interest Coverage | 7.38 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -100.28 | P/B Ratio | 3.73 |
| P/S Ratio | 1.34 | PEG Ratio | 0.47 |
| EV/EBITDA | 27.30 | Dividend Yield | 0.00% |
| Market Cap | 1.01B | Enterprise Value | 904.22M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 756.48M | 818.08M | 754.20M | 610.97M | 482.03M |
| Net Income | -10.12M | 34.62M | 6.80M | 592,000.0 | 10.93M |
| EPS (Diluted) | -0.21 | 0.74 | 0.15 | 0.01 | 0.24 |
| Gross Profit | 195.49M | 222.44M | 151.36M | 116.70M | 120.58M |
| Operating Income | 33.12M | 87.12M | 30.54M | 4.05M | 17.11M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 502.89M | 527.88M | 468.10M | 440.88M | 375.16M |
| Total Liabilities | 230.96M | 289.09M | 267.23M | 249.31M | 181.61M |
| Shareholders' Equity | 271.93M | 238.79M | 200.88M | 191.56M | 193.55M |
| Total Debt | 16.80M | 56.65M | 17.75M | 2.31M | 1.88M |
| Cash & Equivalents | 127.51M | 81.30M | 23.98M | 17.14M | 77.59M |
| Current Assets | 381.45M | 401.95M | 342.66M | 317.57M | 265.00M |
| Current Liabilities | 172.01M | 192.30M | 210.16M | 213.69M | 146.62M |