رجوع
نطاق اليوم
KWD 18.56
KWD 19.50
نطاق 52 أسبوعًا
KWD 17.85
KWD 30.88
حجم التداول
421,001
متوسط 50 يوم / 200 يوم
KWD 21.14
/
KWD 22.96
الإغلاق السابق
KWD 18.57
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -49.2 | 12.6 |
| P/B | 1.6 | 3.0 |
| ROE % | -3.5 | 8.9 |
| Net Margin % | -9.7 | 5.6 |
| Rev Growth 5Y % | -0.9 | 9.2 |
| D/E | 0.1 | 0.3 |
النقاط الرئيسية
Revenue declined -0.94% annually over 5 years
Debt/Equity of 0.09 — conservative balance sheet
Generating 516,000.0 in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.43%
Capital efficient — spends only 2.70% of revenue on capex
النمو
Revenue Growth (5Y)
-0.94%
Revenue (1Y)2.49%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-3.53%
ROIC-2.32%
Net Margin-9.71%
Op. Margin-10.35%
الأمان
Debt / Equity
0.09
Current Ratio9.93
Interest Coverage0.00
التقييم
P/E Ratio
-49.15
P/B Ratio1.55
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.49% | Revenue Growth (3Y) | 6.07% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -0.94% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 109.60M | Net Income (TTM) | -10.64M |
| ROE | -3.53% | ROA | -2.74% |
| Gross Margin | 87.08% | Operating Margin | -10.35% |
| Net Margin | -9.71% | Free Cash Flow (TTM) | 516,000.0 |
| ROIC | -2.32% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.09 | Current Ratio | 9.93 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -49.15 | P/B Ratio | 1.55 |
| P/S Ratio | 4.77 | PEG Ratio | -2.60 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 522.89M | Enterprise Value | 512.82M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 109.60M | 106.94M | 97.42M | 120.58M | 113.83M |
| Net Income | -10.64M | -8.79M | -11.88M | -23.18M | 396,000.0 |
| EPS (Diluted) | -0.44 | -0.37 | -0.51 | -1.00 | 0.02 |
| Gross Profit | 95.44M | 94.17M | 85.77M | 105.45M | 103.45M |
| Operating Income | -11.35M | -7.55M | -13.47M | 3.90M | 7.04M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 388.26M | 308.95M | 304.09M | 308.44M | 331.77M |
| Total Liabilities | 51.80M | 42.39M | 39.74M | 49.57M | 55.04M |
| Shareholders' Equity | 336.46M | 266.56M | 264.34M | 258.87M | 276.73M |
| Total Debt | 30.52M | 5.56M | 6.46M | 7.89M | 8.40M |
| Cash & Equivalents | 40.59M | 18.50M | 23.29M | 20.12M | 33.15M |
| Current Assets | 284.84M | 216.34M | 209.37M | 177.63M | 188.98M |
| Current Liabilities | 28.68M | 30.53M | 26.89M | 33.28M | 35.44M |