رجوع
نطاق اليوم
KWD 6.31
KWD 6.87
نطاق 52 أسبوعًا
KWD 5.18
KWD 265.00
حجم التداول
726,997
متوسط 50 يوم / 200 يوم
KWD 6.77
/
KWD 10.50
الإغلاق السابق
KWD 6.81
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -7.9 | 5.6 |
| P/B | — | 1.3 |
| ROE % | — | 9.3 |
| Net Margin % | -42.2 | 6.4 |
| Rev Growth 5Y % | — | 5.1 |
| D/E | — | 0.7 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2026 |
-KWD 0.080
-KWD 0.082 – -KWD 0.079
|
210 M | 1 |
النقاط الرئيسية
Negative free cash flow of -49.68M
Capital efficient — spends only 0.58% of revenue on capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)26.42%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC-1.28%
Net Margin-42.20%
Op. Margin-40.82%
الأمان
Debt / Equity
N/A
Current Ratio0.96
Interest Coverage-762.60
التقييم
P/E Ratio
-7.92
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 26.42% | Revenue Growth (3Y) | 12.42% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 171.02M | Net Income (TTM) | -72.17M |
| ROE | N/A | ROA | -49.41% |
| Gross Margin | 49.15% | Operating Margin | -40.82% |
| Net Margin | -42.20% | Free Cash Flow (TTM) | -49.68M |
| ROIC | -1.28% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.96 |
| Interest Coverage | -762.60 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -7.92 | P/B Ratio | N/A |
| P/S Ratio | 3.34 | PEG Ratio | -2.20 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 571.70M | Enterprise Value | 4.65B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | 171.02M | 135.28M | 135.31M |
| Net Income | -72.17M | -41.78M | -19.94M |
| EPS (Diluted) | -0.62 | -0.37 | -0.31 |
| Gross Profit | 84.05M | 55.82M | 56.37M |
| Operating Income | -69.81M | -45.10M | -19.47M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Total Assets | 146.07M | 71.61M | 66.87M |
| Total Liabilities | 155.14M | 95.19M | 48.77M |
| Shareholders' Equity | -9.07M | -23.58M | 18.10M |
| Total Debt | 4.10B | 12.41M | 14.98M |
| Cash & Equivalents | 24.05M | 6.04M | 4.05M |
| Current Assets | 118.29M | 35.42M | 42.47M |
| Current Liabilities | 122.65M | 51.85M | 34.11M |