رجوع
39
مُدرج أيضًا باسم
FXCNY
OTC
نطاق اليوم
KWD 2.60
KWD 2.60
نطاق 52 أسبوعًا
KWD 0.08
KWD 2.60
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 2.54
/
KWD 2.01
الإغلاق السابق
KWD 2.60
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 54.0 | 12.6 |
| P/B | 1.9 | 3.0 |
| ROE % | 3.6 | 8.9 |
| Net Margin % | 0.8 | 5.6 |
| Rev Growth 5Y % | -6.1 | 9.2 |
| D/E | 0.1 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
النقاط الرئيسية
Revenue declined -6.12% annually over 5 years
ROE of 3.55% is below average
Debt/Equity of 0.08 — conservative balance sheet
Generating 237.23M in free cash flow
P/E of 54.03 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 23.03%
النمو
Revenue Growth (5Y)
-6.12%
Revenue (1Y)16.91%
Earnings (1Y)N/A
FCF Growth (3Y)-5.58%
الجودة
Return on Equity
3.55%
ROIC2.52%
Net Margin0.79%
Op. Margin0.83%
الأمان
Debt / Equity
0.08
Current Ratio1.33
Interest Coverage2.22
التقييم
P/E Ratio
54.03
P/B Ratio1.88
EV/EBITDA29.43
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.91% | Revenue Growth (3Y) | 1.71% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -6.12% | Earnings Growth (5Y) | -1.60% |
| Profitability | |||
| Revenue (TTM) | 6.67B | Net Income (TTM) | 52.80M |
| ROE | 3.55% | ROA | 1.41% |
| Gross Margin | 3.04% | Operating Margin | 0.83% |
| Net Margin | 0.79% | Free Cash Flow (TTM) | 237.23M |
| ROIC | 2.52% | FCF Growth (3Y) | -5.58% |
| Safety | |||
| Debt / Equity | 0.08 | Current Ratio | 1.33 |
| Interest Coverage | 2.22 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 54.03 | P/B Ratio | 1.88 |
| P/S Ratio | 0.43 | PEG Ratio | -0.01 |
| EV/EBITDA | 29.43 | Dividend Yield | 0.00% |
| Market Cap | 2.85B | Enterprise Value | 1.62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.67B | 5.70B | 6.45B | 9.39B | 8.58B |
| Net Income | 52.80M | -20.33M | -120.68M | -72.11M | 56.33M |
| EPS (Diluted) | 0.07 | 0.00 | -0.02 | -0.01 | 0.01 |
| Gross Profit | 202.57M | 134.64M | 109.82M | 191.96M | 224.41M |
| Operating Income | 55.01M | 8.50M | -73.41M | 54.61M | 66.83M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.74B | 3.82B | 4.32B | 5.51B | 5.98B |
| Total Liabilities | 2.22B | 2.36B | 2.76B | 3.72B | 3.81B |
| Shareholders' Equity | 1.52B | 1.46B | 1.56B | 1.78B | 2.16B |
| Total Debt | 118.64M | 346.00M | 707.66M | 679.82M | 880.67M |
| Cash & Equivalents | 1.35B | 1.52B | 1.85B | 1.83B | 1.88B |
| Current Assets | 2.92B | 3.02B | 3.46B | 4.49B | 4.75B |
| Current Liabilities | 2.19B | 2.34B | 2.74B | 3.71B | 3.78B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#665 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026