رجوع
نطاق اليوم
KWD 21.41
KWD 22.00
نطاق 52 أسبوعًا
KWD 15.90
KWD 33.01
حجم التداول
251,942
متوسط 50 يوم / 200 يوم
KWD 21.70
/
KWD 24.49
الإغلاق السابق
KWD 20.82
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -6.7 | 12.6 |
| P/B | 0.8 | 3.0 |
| ROE % | -11.3 | 8.9 |
| Net Margin % | -13.9 | 5.6 |
| Rev Growth 5Y % | 1.5 | 9.2 |
| D/E | 0.1 | 0.3 |
النقاط الرئيسية
Revenue grew 1.46% annually over 5 years — modest growth
Debt/Equity of 0.06 — conservative balance sheet
Negative free cash flow of -7.51M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.46%
Capital efficient — spends only 5.34% of revenue on capex
النمو
Revenue Growth (5Y)
1.46%
Revenue (1Y)5.92%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-11.32%
ROIC-2.44%
Net Margin-13.93%
Op. Margin-4.08%
الأمان
Debt / Equity
0.06
Current Ratio2.56
Interest Coverage-10.78
التقييم
P/E Ratio
-6.71
P/B Ratio0.79
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.92% | Revenue Growth (3Y) | 0.35% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1.46% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 696.16M | Net Income (TTM) | -96.98M |
| ROE | -11.32% | ROA | -9.38% |
| Gross Margin | 23.13% | Operating Margin | -4.08% |
| Net Margin | -13.93% | Free Cash Flow (TTM) | -7.51M |
| ROIC | -2.44% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 2.56 |
| Interest Coverage | -10.78 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -6.71 | P/B Ratio | 0.79 |
| P/S Ratio | 0.93 | PEG Ratio | -0.01 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 650.57M | Enterprise Value | 548.40M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 696.16M | 657.27M | 691.32M | 777.55M | 656.90M |
| Net Income | -96.98M | -11.08M | 12.36M | 453.16M | 58.12M |
| EPS (Diluted) | -3.30 | -0.39 | 0.42 | 16.07 | 2.13 |
| Gross Profit | 161.00M | 171.92M | 199.54M | 268.56M | 204.54M |
| Operating Income | -28.44M | -3.76M | 22.53M | 102.04M | 64.08M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.03B | 1.15B | 1.20B | 1.30B | 918.57M |
| Total Liabilities | 211.97M | 253.41M | 315.82M | 444.54M | 402.25M |
| Shareholders' Equity | 822.33M | 891.61M | 883.92M | 854.09M | 373.21M |
| Total Debt | 50.91M | 67.21M | 78.80M | 97.51M | 201.56M |
| Cash & Equivalents | 153.08M | 175.13M | 195.19M | 314.35M | 202.41M |
| Current Assets | 396.16M | 398.00M | 423.94M | 549.59M | 407.32M |
| Current Liabilities | 154.51M | 154.23M | 172.56M | 267.72M | 233.23M |