رجوع
نطاق اليوم
KWD 0.98
KWD 1.06
نطاق 52 أسبوعًا
KWD 0.98
KWD 4.08
حجم التداول
29,761,353
متوسط 50 يوم / 200 يوم
KWD 1.31
/
KWD 2.36
الإغلاق السابق
KWD 0.98
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.9 | 5.8 |
| P/B | — | 1.3 |
| ROE % | — | 9.3 |
| Net Margin % | -13.0 | 6.4 |
| Rev Growth 5Y % | 17.7 | 5.1 |
| D/E | — | 0.7 |
النقاط الرئيسية
Revenue grew 17.68% annually over 5 years — strong growth
Negative free cash flow of -365.90M
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.11%
Capital efficient — spends only 5.08% of revenue on capex
ROIC of 22.21% — excellent capital efficiency
النمو
Revenue Growth (5Y)
17.68%
Revenue (1Y)4.57%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC22.21%
Net Margin-13.04%
Op. Margin38.12%
الأمان
Debt / Equity
N/A
Current Ratio0.41
Interest Coverage3.49
التقييم
P/E Ratio
-0.90
P/B RatioN/A
EV/EBITDA4.48
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.57% | Revenue Growth (3Y) | 0.38% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 17.68% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.85B | Net Income (TTM) | -632.40M |
| ROE | N/A | ROA | -7.89% |
| Gross Margin | 74.96% | Operating Margin | 38.12% |
| Net Margin | -13.04% | Free Cash Flow (TTM) | -365.90M |
| ROIC | 22.21% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.41 |
| Interest Coverage | 3.49 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -0.90 | P/B Ratio | N/A |
| P/S Ratio | 0.12 | PEG Ratio | -0.08 |
| EV/EBITDA | 4.48 | Dividend Yield | 0.00% |
| Market Cap | 569.11M | Enterprise Value | 8.28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.85B | 4.64B | 4.81B | 3.91B | 2.53B |
| Net Income | -632.40M | -352.60M | -396.60M | -973.60M | -1.27B |
| EPS (Diluted) | -1.23 | -1.06 | -2.37 | -7.43 | -11.15 |
| Gross Profit | 3.63B | 3.09B | 3.21B | 2.63B | 1.78B |
| Operating Income | 1.85B | -79.30M | -74.30M | -522.30M | -930.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.02B | 8.25B | 9.01B | 9.14B | 10.82B |
| Total Liabilities | 9.91B | 10.01B | 10.86B | 11.76B | 12.61B |
| Shareholders' Equity | -1.89B | -1.76B | -1.85B | -2.62B | -1.79B |
| Total Debt | 8.14B | 8.28B | 9.14B | 10.02B | 10.75B |
| Cash & Equivalents | 428.50M | 632.30M | 884.30M | 631.50M | 1.59B |
| Current Assets | 730.50M | 947.20M | 1.20B | 902.10M | 1.87B |
| Current Liabilities | 1.77B | 1.74B | 1.63B | 1.69B | 1.79B |