CEO: Gary Owens
Employees: 736
IPO: Feb 29, 1984
السعر
KWD 91.08
التغيير
▲ KWD 2.62
2.96%
القيمة السوقية
503.20M
نطاق اليوم
KWD 86.51
KWD 91.28
نطاق 52 أسبوعًا
KWD 55.45
KWD 131.20
حجم التداول
84,971
متوسط 50 يوم / 200 يوم
KWD 86.44
KWD 78.90
الإغلاق السابق
KWD 88.46
Quick Summary
النقاط الرئيسية
Revenue grew 15.82% annually over 5 years — strong growth
Generating 42.31M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.35%
Capital efficient — spends only 1.87% of revenue on capex
ROIC of 3.59% — low return on invested capital
Interest coverage of 1.38× — tight debt servicing
النمو
Revenue Growth (5Y)
15.82%
أعلى من متوسط القطاع (9.11%)
Revenue (1Y)11.47%
Earnings (1Y)N/A
FCF Growth (3Y)34.35%
الجودة
Return on Equity
-1.29%
أقل من متوسط القطاع (8.89%)
ROIC3.59%
Net Margin-0.82%
Op. Margin6.78%
الأمان
Debt / Equity
1.14
أعلى من متوسط القطاع (0.28)
Current Ratio0.63
Interest Coverage1.38
التقييم
P/E Ratio
-254.91
أقل من متوسط القطاع (12.62)
Forward P/EN/A
P/B Ratio3.15
EV/EBITDA40.24
Dividend Yield0.54%
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (626 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -254.9 | 12.6 |
| P/B | 3.2 | 3.0 |
| ROE % | -1.3 | 8.9 |
| Net Margin % | -0.8 | 5.6 |
| Rev Growth 5Y % | 15.8 | 9.1 |
| D/E | 1.1 | 0.3 |
Dividend History
Yield
0.54%
Payout Ratio
-1.76%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.47% | Revenue Growth (3Y) | 4.88% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15.82% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 240.98M | Net Income (TTM) | -1.97M |
| ROE | -1.29% | ROA | -0.46% |
| Gross Margin | 62.61% | Operating Margin | 6.78% |
| Net Margin | -0.82% | Free Cash Flow (TTM) | 42.31M |
| ROIC | 3.59% | FCF Growth (3Y) | 34.35% |
| Safety | |||
| Debt / Equity | 1.14 | Current Ratio | 0.63 |
| Interest Coverage | 1.38 | ||
| Dividends | |||
| Dividend Yield | 0.54% | Payout Ratio | -1.76% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -254.91 | Forward P/E | N/A |
| P/B Ratio | 3.15 | P/S Ratio | 2.09 |
| PEG Ratio | 3.29 | Forward PEG | N/A |
| EV/EBITDA | 40.24 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 8.41% | ||
| Market Cap | 503.20M | Enterprise Value | 657.35M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 240.98M | 216.19M | 219.08M | 184.34M | 133.94M |
| Net Income | -1.97M | -254.25M | 930,000.0 | 1.87M | 3.27M |
| EPS (Diluted) | -0.36 | -47.20 | 0.17 | 0.35 | 0.64 |
| Gross Profit | 150.87M | 133.25M | 133.69M | 109.09M | 87.01M |
| Operating Income | 16.34M | -272.08M | 3.32M | 4.70M | 12.36M |
| EBITDA | 42.35M | -238.38M | 37.52M | 32.53M | 27.99M |
| R&D Expenses | 19.52M | 19.30M | 20.49M | 15.77M | 10.39M |
| SG&A Expenses | 115.02M | 111.49M | 109.88M | 88.62M | 64.27M |
| D&A | 24.53M | 31.57M | 33.13M | 25.07M | 17.66M |
| Interest Expense | 11.86M | 5.70M | 4.77M | 3.89M | 8.02M |
| Income Tax | 7.94M | -21.40M | -1.32M | 1.70M | -971,000.0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 433.35M | 446.80M | 661.83M | 707.37M | 601.48M |
| Total Liabilities | 273.52M | 301.40M | 268.35M | 313.57M | 195.25M |
| Shareholders' Equity | 159.83M | 145.39M | 393.48M | 393.80M | 406.23M |
| Total Debt | 181.47M | 231.30M | 186.14M | 221.13M | 146.70M |
| Cash & Equivalents | 27.32M | 28.21M | 32.91M | 49.35M | 263.87M |
| Current Assets | 102.69M | 109.35M | 118.98M | 124.32M | 303.75M |
| Current Liabilities | 163.96M | 44.31M | 43.36M | 48.06M | 32.58M |