رجوع
نطاق اليوم
KWD 6.91
KWD 7.24
نطاق 52 أسبوعًا
KWD 6.00
KWD 14.49
حجم التداول
1,644,855
متوسط 50 يوم / 200 يوم
KWD 8.22
/
KWD 10.55
الإغلاق السابق
KWD 7.01
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -10.9 | 12.6 |
| P/B | 3.9 | 3.0 |
| ROE % | -32.7 | 8.9 |
| Net Margin % | -25.8 | 5.6 |
| Rev Growth 5Y % | 19.7 | 9.2 |
| D/E | 0.0 | 0.3 |
النقاط الرئيسية
Revenue grew 19.69% annually over 5 years — strong growth
Debt/Equity of 0.03 — conservative balance sheet
Generating 28.20M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.01%
Capital efficient — spends only 0.47% of revenue on capex
النمو
Revenue Growth (5Y)
19.69%
Revenue (1Y)14.68%
Earnings (1Y)N/A
FCF Growth (3Y)12.09%
الجودة
Return on Equity
-32.68%
ROIC-28.55%
Net Margin-25.80%
Op. Margin-27.97%
الأمان
Debt / Equity
0.03
Current Ratio1.56
Interest Coverage0.00
التقييم
P/E Ratio
-10.89
P/B Ratio3.93
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.68% | Revenue Growth (3Y) | 11.46% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 19.69% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 343.21M | Net Income (TTM) | -88.54M |
| ROE | -32.68% | ROA | -21.05% |
| Gross Margin | 73.99% | Operating Margin | -27.97% |
| Net Margin | -25.80% | Free Cash Flow (TTM) | 28.20M |
| ROIC | -28.55% | FCF Growth (3Y) | 12.09% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 1.56 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -10.89 | P/B Ratio | 3.93 |
| P/S Ratio | 2.81 | PEG Ratio | 1.46 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 964.02M | Enterprise Value | 889.78M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 343.21M | 299.27M | 276.28M | 238.07M | 167.26M |
| Net Income | -88.54M | -94.32M | -90.36M | -93.38M | -74.98M |
| EPS (Diluted) | -0.67 | -0.76 | -0.77 | -0.84 | -0.68 |
| Gross Profit | 253.93M | 222.35M | 204.36M | 167.63M | 115.50M |
| Operating Income | -96.01M | -107.38M | -94.38M | -96.56M | -74.15M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 420.68M | 445.91M | 433.68M | 413.76M | 400.39M |
| Total Liabilities | 175.34M | 149.36M | 138.93M | 118.79M | 93.84M |
| Shareholders' Equity | 245.35M | 296.56M | 294.75M | 294.97M | 306.55M |
| Total Debt | 6.88M | 5.58M | 8.18M | 11.09M | 0.0 |
| Cash & Equivalents | 81.12M | 171.68M | 248.49M | 218.49M | 307.45M |
| Current Assets | 256.66M | 303.63M | 379.96M | 284.43M | 355.12M |
| Current Liabilities | 164.75M | 144.51M | 132.29M | 109.18M | 90.59M |