رجوع
نطاق اليوم
KWD 11.21
KWD 12.30
نطاق 52 أسبوعًا
KWD 1.61
KWD 15.24
حجم التداول
2,010,707
متوسط 50 يوم / 200 يوم
KWD 11.55
/
KWD 7.41
الإغلاق السابق
KWD 11.44
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -34.8 | 12.3 |
| P/B | 33.1 | 2.9 |
| ROE % | -64.9 | 8.9 |
| Net Margin % | -40.0 | 5.6 |
| Rev Growth 5Y % | -0.8 | 9.2 |
| D/E | 1.0 | 0.3 |
النقاط الرئيسية
Revenue declined -0.83% annually over 5 years
Negative free cash flow of -9.59M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 18.09%
Capital efficient — spends only 3.39% of revenue on capex
النمو
Revenue Growth (5Y)
-0.83%
Revenue (1Y)17.26%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-64.89%
ROIC-28.76%
Net Margin-39.98%
Op. Margin-31.78%
الأمان
Debt / Equity
0.97
Current Ratio1.66
Interest Coverage-10.57
التقييم
P/E Ratio
-34.82
P/B Ratio33.10
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.26% | Revenue Growth (3Y) | 6.28% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -0.83% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 37.20M | Net Income (TTM) | -14.87M |
| ROE | -64.89% | ROA | -18.25% |
| Gross Margin | 27.23% | Operating Margin | -31.78% |
| Net Margin | -39.98% | Free Cash Flow (TTM) | -9.59M |
| ROIC | -28.76% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.97 | Current Ratio | 1.66 |
| Interest Coverage | -10.57 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -34.82 | P/B Ratio | 33.10 |
| P/S Ratio | 13.92 | PEG Ratio | -0.12 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 517.84M | Enterprise Value | 528.15M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 37.20M | 31.73M | 32.93M | 35.56M | 38.46M |
| Net Income | -14.87M | -8.01M | -4.05M | -3.54M | -3.19M |
| EPS (Diluted) | -0.36 | -0.21 | -0.13 | -0.13 | -0.12 |
| Gross Profit | 10.13M | 8.63M | 11.07M | 11.81M | 13.45M |
| Operating Income | -11.82M | -7.83M | -3.55M | -2.63M | -1.84M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 81.51M | 48.09M | 53.54M | 50.71M | 54.61M |
| Total Liabilities | 65.86M | 17.89M | 17.58M | 20.98M | 21.03M |
| Shareholders' Equity | 15.64M | 30.20M | 35.95M | 29.73M | 33.58M |
| Total Debt | 15.19M | 10.36M | 12.38M | 14.73M | 14.23M |
| Cash & Equivalents | 4.88M | 3.48M | 4.69M | 5.51M | 6.77M |
| Current Assets | 28.37M | 15.54M | 21.76M | 18.17M | 20.70M |
| Current Liabilities | 17.10M | 8.04M | 6.83M | 7.73M | 8.45M |