رجوع
نطاق اليوم
KWD 14.85
KWD 15.45
نطاق 52 أسبوعًا
KWD 10.10
KWD 22.89
حجم التداول
1,125,955
متوسط 50 يوم / 200 يوم
KWD 14.76
/
KWD 17.78
الإغلاق السابق
KWD 15.17
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -272.4 | 12.3 |
| P/B | 31.0 | 2.9 |
| ROE % | -16.4 | 8.9 |
| Net Margin % | -0.7 | 5.6 |
| Rev Growth 5Y % | 3.1 | 9.2 |
| D/E | 3.4 | 0.3 |
النقاط الرئيسية
Revenue grew 3.09% annually over 5 years — modest growth
Debt/Equity of 3.41 — high leverage
Generating 127.32M in free cash flow
Capital efficient — spends only 2.17% of revenue on capex
ROIC of 4.40% — low return on invested capital
Interest coverage of 1.06× — tight debt servicing
النمو
Revenue Growth (5Y)
3.09%
Revenue (1Y)2.05%
Earnings (1Y)N/A
FCF Growth (3Y)-26.46%
الجودة
Return on Equity
-16.44%
ROIC4.40%
Net Margin-0.65%
Op. Margin1.49%
الأمان
Debt / Equity
3.41
Current Ratio0.91
Interest Coverage1.06
التقييم
P/E Ratio
-272.42
P/B Ratio31.02
EV/EBITDA119.53
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.05% | Revenue Growth (3Y) | -6.80% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3.09% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.14B | Net Income (TTM) | -7.47M |
| ROE | -16.44% | ROA | -0.65% |
| Gross Margin | 62.20% | Operating Margin | 1.49% |
| Net Margin | -0.65% | Free Cash Flow (TTM) | 127.32M |
| ROIC | 4.40% | FCF Growth (3Y) | -26.46% |
| Safety | |||
| Debt / Equity | 3.41 | Current Ratio | 0.91 |
| Interest Coverage | 1.06 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -272.42 | P/B Ratio | 31.02 |
| P/S Ratio | 1.78 | PEG Ratio | 3.48 |
| EV/EBITDA | 119.53 | Dividend Yield | 0.00% |
| Market Cap | 2.03B | Enterprise Value | 2.03B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.14B | 1.12B | 1.31B | 1.11B | 1.01B |
| Net Income | -7.47M | -85.96M | 78.07M | 44.27M | 1.94M |
| EPS (Diluted) | -0.06 | -0.66 | 0.58 | 0.33 | 0.02 |
| Gross Profit | 709.13M | 628.79M | 752.67M | 626.70M | 573.41M |
| Operating Income | 16.95M | -28.88M | 111.56M | 73.06M | 39.02M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.15B | 1.04B | 1.14B | 1.07B | 1.01B |
| Total Liabilities | 1.09B | 1.02B | 1.02B | 978.17M | 955.63M |
| Shareholders' Equity | 65.58M | 25.28M | 116.75M | 90.34M | 54.47M |
| Total Debt | 223.44M | 250.15M | 275.46M | 365.09M | 409.59M |
| Cash & Equivalents | 231.75M | 156.70M | 234.83M | 194.52M | 246.89M |
| Current Assets | 535.30M | 466.93M | 576.16M | 489.09M | 487.60M |
| Current Liabilities | 587.88M | 517.59M | 575.50M | 500.18M | 455.70M |