رجوع
نطاق اليوم
KWD 119.40
KWD 119.40
نطاق 52 أسبوعًا
KWD 0.54
KWD 303.00
حجم التداول
773,300
متوسط 50 يوم / 200 يوم
KWD 31.30
/
KWD 8.59
الإغلاق السابق
KWD 119.40
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -3698.8 | 5.8 |
| P/B | 1105.7 | 1.3 |
| ROE % | -72.3 | 9.4 |
| Net Margin % | -58.6 | 6.4 |
| Rev Growth 5Y % | — | 5.1 |
| D/E | 0.0 | 0.7 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
No quarterly estimates available
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Debt/Equity of 0.03 — conservative balance sheet
Negative free cash flow of -6.25M
Capital efficient — spends only 0.00% of revenue on capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)-3.91%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-72.31%
ROIC-21.58%
Net Margin-58.56%
Op. Margin-58.00%
الأمان
Debt / Equity
0.03
Current Ratio6.69
Interest Coverage-88.44
التقييم
P/E Ratio
-3698.81
Forward P/EN/A
P/B Ratio1105.73
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.91% | Revenue Growth (3Y) | -10.86% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.70M | Net Income (TTM) | -1.58M |
| ROE | -72.31% | ROA | -26.45% |
| Gross Margin | 15.38% | Operating Margin | -58.00% |
| Net Margin | -58.56% | Free Cash Flow (TTM) | -6.25M |
| ROIC | -21.58% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 6.69 |
| Interest Coverage | -88.44 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -3698.81 | Forward P/E | N/A |
| P/B Ratio | 1105.73 | P/S Ratio | 2166.18 |
| PEG Ratio | -3.76 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -0.11% | ||
| Market Cap | 5.84B | Enterprise Value | 5.84B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 2.70M | 2.81M | 3.40M | 3.56M |
| Net Income | -1.58M | -1.29M | 800,563.0 | 1.07M |
| EPS (Diluted) | -0.10 | -0.09 | 0.05 | 0.07 |
| Gross Profit | 414,996.0 | 630,466.0 | 1.34M | 1.59M |
| Operating Income | -1.57M | -1.30M | 870,824.0 | 1.17M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Total Assets | 5.97M | 1.19M | 1.26M | 1.45M |
| Total Liabilities | 688,134.0 | 2.10M | 889,449.0 | 1.87M |
| Shareholders' Equity | 5.29M | -915,586.0 | 374,782.0 | -426,841.0 |
| Total Debt | 154,254.0 | 325,109.0 | 357,853.0 | 1.11M |
| Cash & Equivalents | 497,993.0 | 130,201.0 | 364,449.0 | 324,818.0 |
| Current Assets | 4.60M | 703,124.0 | 1.05M | 1.01M |
| Current Liabilities | 688,134.0 | 1.95M | 889,449.0 | 1.72M |