رجوع
نطاق اليوم
KWD 4.05
KWD 4.20
نطاق 52 أسبوعًا
KWD 3.94
KWD 5.68
حجم التداول
710,824
متوسط 50 يوم / 200 يوم
KWD 4.46
/
KWD 4.78
الإغلاق السابق
KWD 4.11
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -24.9 | 12.6 |
| P/B | 2.3 | 3.0 |
| ROE % | -8.1 | 8.9 |
| Net Margin % | -8.0 | 5.6 |
| Rev Growth 5Y % | 10.7 | 9.2 |
| D/E | 0.1 | 0.3 |
النقاط الرئيسية
Revenue grew 10.74% annually over 5 years — strong growth
Debt/Equity of 0.08 — conservative balance sheet
Generating 33.07M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.51%
Capital efficient — spends only 0.24% of revenue on capex
النمو
Revenue Growth (5Y)
10.74%
Revenue (1Y)5.23%
Earnings (1Y)N/A
FCF Growth (3Y)136.27%
الجودة
Return on Equity
-8.14%
ROIC-6.81%
Net Margin-8.00%
Op. Margin-8.43%
الأمان
Debt / Equity
0.08
Current Ratio5.03
Interest Coverage0.00
التقييم
P/E Ratio
-24.94
P/B Ratio2.33
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.23% | Revenue Growth (3Y) | 7.61% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 10.74% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 344.64M | Net Income (TTM) | -27.57M |
| ROE | -8.14% | ROA | -6.71% |
| Gross Margin | 51.06% | Operating Margin | -8.43% |
| Net Margin | -8.00% | Free Cash Flow (TTM) | 33.07M |
| ROIC | -6.81% | FCF Growth (3Y) | 136.27% |
| Safety | |||
| Debt / Equity | 0.08 | Current Ratio | 5.03 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -24.94 | P/B Ratio | 2.33 |
| P/S Ratio | 1.99 | PEG Ratio | 2.84 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 687.39M | Enterprise Value | 550.26M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 344.64M | 327.52M | 297.61M | 261.25M | 229.14M |
| Net Income | -27.57M | -34.92M | -59.04M | -104.71M | -179.43M |
| EPS (Diluted) | -0.18 | -0.20 | -0.33 | -0.62 | -2.34 |
| Gross Profit | 175.98M | 170.94M | 152.52M | 135.10M | 122.97M |
| Operating Income | -29.05M | -47.85M | -76.85M | -109.35M | -55.94M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 410.57M | 495.86M | 601.93M | 606.98M | 600.63M |
| Total Liabilities | 115.81M | 113.56M | 110.21M | 112.55M | 71.77M |
| Shareholders' Equity | 294.76M | 382.30M | 491.72M | 494.44M | 528.86M |
| Total Debt | 25.02M | 27.53M | 31.31M | 37.42M | 0.0 |
| Cash & Equivalents | 162.15M | 371.06M | 440.84M | 188.67M | 418.14M |
| Current Assets | 355.86M | 433.70M | 532.30M | 529.93M | 565.07M |
| Current Liabilities | 70.72M | 70.54M | 69.81M | 72.61M | 62.41M |