رجوع
نطاق اليوم
KWD 4.21
KWD 4.21
نطاق 52 أسبوعًا
KWD 3.66
KWD 5.87
حجم التداول
1,337
متوسط 50 يوم / 200 يوم
KWD 4.23
/
KWD 4.84
الإغلاق السابق
KWD 4.21
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -5.5 | 5.8 |
| P/B | 1.7 | 1.3 |
| ROE % | -25.7 | 9.3 |
| Net Margin % | -12.3 | 6.4 |
| Rev Growth 5Y % | -2.8 | 5.1 |
| D/E | 3.3 | 0.7 |
النقاط الرئيسية
Revenue declined -2.77% annually over 5 years
Debt/Equity of 3.34 — high leverage
Generating 4.67B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.26%
ROIC of 2.24% — low return on invested capital
Interest coverage of 1.08× — tight debt servicing
النمو
Revenue Growth (5Y)
-2.77%
Revenue (1Y)-15.03%
Earnings (1Y)N/A
FCF Growth (3Y)-7.80%
الجودة
Return on Equity
-25.69%
ROIC2.24%
Net Margin-12.29%
Op. Margin5.26%
الأمان
Debt / Equity
3.34
Current Ratio0.89
Interest Coverage1.08
التقييم
P/E Ratio
-5.50
P/B Ratio1.67
EV/EBITDA35.07
Dividend Yield0.09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -15.03% | Revenue Growth (3Y) | -7.07% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2.77% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 35.11B | Net Income (TTM) | -4.32B |
| ROE | -25.69% | ROA | -4.69% |
| Gross Margin | 0.90% | Operating Margin | 5.26% |
| Net Margin | -12.29% | Free Cash Flow (TTM) | 4.67B |
| ROIC | 2.24% | FCF Growth (3Y) | -7.80% |
| Safety | |||
| Debt / Equity | 3.34 | Current Ratio | 0.89 |
| Interest Coverage | 1.08 | Dividend Yield | 0.09% |
| Valuation | |||
| P/E Ratio | -5.50 | P/B Ratio | 1.67 |
| P/S Ratio | 0.68 | PEG Ratio | 0.00 |
| EV/EBITDA | 35.07 | Dividend Yield | 0.09% |
| Market Cap | 23.74B | Enterprise Value | 64.72B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 35.11B | 41.32B | 40.65B | 39.99B | 39.28B |
| Net Income | -4.32B | -49.00M | -892.00M | 2.01B | 8.14B |
| EPS (Diluted) | -0.77 | -0.06 | -0.20 | 0.31 | 1.37 |
| Gross Profit | 314.88M | 28.76B | 20.23B | 27.05B | 27.02B |
| Operating Income | 1.85B | 2.40B | 2.59B | 4.06B | 13.59B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 91.98B | 100.50B | 104.32B | 109.64B | 109.21B |
| Total Liabilities | 74.18B | 77.75B | 77.23B | 77.93B | 80.53B |
| Shareholders' Equity | 14.25B | 19.35B | 21.85B | 25.09B | 22.21B |
| Total Debt | 47.55B | 45.02B | 44.12B | 8.68B | 8.07B |
| Cash & Equivalents | 6.56B | 8.06B | 7.15B | 7.25B | 8.58B |
| Current Assets | 22.00B | 22.37B | 20.76B | 22.59B | 24.93B |
| Current Liabilities | 24.83B | 25.73B | 23.40B | 23.10B | 25.50B |