رجوع
نطاق اليوم
KWD 22.16
KWD 22.86
نطاق 52 أسبوعًا
KWD 19.89
KWD 33.97
حجم التداول
313,323
متوسط 50 يوم / 200 يوم
KWD 23.11
/
KWD 27.22
الإغلاق السابق
KWD 22.30
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 30.0 | 12.6 |
| P/B | 1.4 | 2.9 |
| ROE % | 4.7 | 8.9 |
| Net Margin % | 8.4 | 5.6 |
| Rev Growth 5Y % | -1.3 | 9.3 |
| D/E | 0.0 | 0.3 |
النقاط الرئيسية
Revenue declined -1.25% annually over 5 years
Earnings declined -84.23% over the past year
ROE of 4.65% is below average
Debt/Equity of 0.02 — conservative balance sheet
Generating 3.75M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.04%
النمو
Revenue Growth (5Y)
-1.25%
Revenue (1Y)-7.29%
Earnings (1Y)-84.23%
FCF Growth (3Y)-57.52%
الجودة
Return on Equity
4.65%
ROIC0.76%
Net Margin8.38%
Op. Margin1.88%
الأمان
Debt / Equity
0.02
Current Ratio1.95
Interest Coverage1.74
التقييم
P/E Ratio
29.98
P/B Ratio1.38
EV/EBITDA118.90
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.29% | Revenue Growth (3Y) | 6.01% |
| Earnings Growth (1Y) | -84.23% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -1.25% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 213.16M | Net Income (TTM) | 17.87M |
| ROE | 4.65% | ROA | 2.80% |
| Gross Margin | 55.67% | Operating Margin | 1.88% |
| Net Margin | 8.38% | Free Cash Flow (TTM) | 3.75M |
| ROIC | 0.76% | FCF Growth (3Y) | -57.52% |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 1.95 |
| Interest Coverage | 1.74 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 29.98 | P/B Ratio | 1.38 |
| P/S Ratio | 2.51 | PEG Ratio | -0.41 |
| EV/EBITDA | 118.90 | Dividend Yield | 0.00% |
| Market Cap | 535.82M | Enterprise Value | 476.90M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 213.16M | 229.92M | 189.68M | 187.75M | 224.12M |
| Net Income | 17.87M | 113.34M | -811,000.0 | -17.10M | -4.46M |
| EPS (Diluted) | 0.56 | 4.64 | -0.07 | -0.77 | -0.22 |
| Gross Profit | 118.67M | 211.35M | 134.87M | 174.92M | 166.42M |
| Operating Income | 4.01M | 6.85M | -4.41M | -23.14M | -12,000.0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 638.41M | 730.68M | 884.42M | 770.31M | 651.80M |
| Total Liabilities | 120.69M | 215.32M | 556.12M | 462.62M | 362.21M |
| Shareholders' Equity | 389.58M | 379.74M | 236.75M | 218.38M | 204.76M |
| Total Debt | 7.76M | 38.31M | 400.63M | 305.58M | 215.77M |
| Cash & Equivalents | 66.67M | 86.54M | 3.11M | 3.49M | 3.64M |
| Current Assets | 137.63M | 153.39M | 85.54M | 83.81M | 58.12M |
| Current Liabilities | 70.69M | 164.73M | 93.46M | 111.26M | 96.51M |