رجوع
14
نطاق اليوم
KWD 37.91
KWD 39.65
نطاق 52 أسبوعًا
KWD 15.77
KWD 39.65
حجم التداول
1,248,812
متوسط 50 يوم / 200 يوم
KWD 34.21
/
KWD 28.03
الإغلاق السابق
KWD 37.25
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -497.8 | 5.8 |
| P/B | 1.0 | 1.3 |
| ROE % | -0.2 | 9.3 |
| Net Margin % | -0.1 | 6.4 |
| Rev Growth 5Y % | 5.7 | 5.1 |
| D/E | 0.4 | 0.7 |
النقاط الرئيسية
Revenue grew 5.74% annually over 5 years — modest growth
Earnings declined -115.70% over the past year
Debt/Equity of 0.40 — conservative balance sheet
Generating 72.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.49%
Capital efficient — spends only 3.21% of revenue on capex
النمو
Revenue Growth (5Y)
5.74%
Revenue (1Y)2.25%
Earnings (1Y)-115.70%
FCF Growth (3Y)-8.98%
الجودة
Return on Equity
-0.19%
ROIC1.21%
Net Margin-0.12%
Op. Margin1.31%
الأمان
Debt / Equity
0.40
Current Ratio1.16
Interest Coverage1.17
التقييم
P/E Ratio
-497.84
P/B Ratio1.00
EV/EBITDA56.17
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.25% | Revenue Growth (3Y) | -2.33% |
| Earnings Growth (1Y) | -115.70% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 5.74% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.63B | Net Income (TTM) | -1.90M |
| ROE | -0.19% | ROA | -0.10% |
| Gross Margin | 51.74% | Operating Margin | 1.31% |
| Net Margin | -0.12% | Free Cash Flow (TTM) | 72.00M |
| ROIC | 1.21% | FCF Growth (3Y) | -8.98% |
| Safety | |||
| Debt / Equity | 0.40 | Current Ratio | 1.16 |
| Interest Coverage | 1.17 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | -497.84 | P/B Ratio | 1.00 |
| P/S Ratio | 0.58 | PEG Ratio | 2.15 |
| EV/EBITDA | 56.17 | Dividend Yield | 0.05% |
| Market Cap | 945.90M | Enterprise Value | 1.20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.63B | 1.59B | 1.70B | 1.64B | 1.30B |
| Net Income | -1.90M | 12.10M | 86.30M | 80.90M | -11.00M |
| EPS (Diluted) | -0.07 | 0.40 | 2.49 | 2.27 | -0.32 |
| Gross Profit | 841.00M | 827.50M | 862.90M | 820.60M | 573.30M |
| Operating Income | 21.30M | 14.50M | 105.90M | 108.50M | 33.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.95B | 1.67B | 1.87B | 1.94B | 2.01B |
| Total Liabilities | 1.00B | 653.10M | 702.20M | 722.40M | 826.00M |
| Shareholders' Equity | 946.50M | 1.02B | 1.16B | 1.22B | 1.18B |
| Total Debt | 374.50M | 122.10M | 101.00M | 97.10M | 282.60M |
| Cash & Equivalents | 124.00M | 113.70M | 224.50M | 316.60M | 366.50M |
| Current Assets | 725.30M | 676.90M | 559.00M | 996.00M | 1.03B |
| Current Liabilities | 626.40M | 534.70M | 602.30M | 619.70M | 695.50M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#764 of 820
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026