رجوع
نطاق اليوم
KWD 11.83
KWD 12.42
نطاق 52 أسبوعًا
KWD 11.83
KWD 24.95
حجم التداول
3,710,522
متوسط 50 يوم / 200 يوم
KWD 15.74
/
KWD 19.67
الإغلاق السابق
KWD 12.54
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -21.9 | 12.2 |
| P/B | — | 2.9 |
| ROE % | — | 8.9 |
| Net Margin % | -36.7 | 5.6 |
| Rev Growth 5Y % | 23.9 | 9.2 |
| D/E | — | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 22.780
+84.9%
Low: KWD 18.000
High: KWD 27.000
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
النقاط الرئيسية
Revenue grew 23.93% annually over 5 years — strong growth
Negative free cash flow of -119.97M
PEG of 0.53 suggests growth is underpriced
Capital efficient — spends only 1.58% of revenue on capex
النمو
Revenue Growth (5Y)
23.93%
Revenue (1Y)23.16%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROICN/A
Net Margin-36.66%
Op. Margin-21.90%
الأمان
Debt / Equity
N/A
Current Ratio0.89
Interest Coverage-1.01
التقييم
P/E Ratio
-21.91
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 23.16% | Revenue Growth (3Y) | 38.37% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 23.93% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 861.61M | Net Income (TTM) | -315.83M |
| ROE | N/A | ROA | -4.26% |
| Gross Margin | 64.52% | Operating Margin | -21.90% |
| Net Margin | -36.66% | Free Cash Flow (TTM) | -119.97M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.89 |
| Interest Coverage | -1.01 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -21.91 | P/B Ratio | N/A |
| P/S Ratio | 8.03 | PEG Ratio | 0.53 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 6.92B | Enterprise Value | 7.84B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 861.61M | 699.57M | 450.04M | 365.25M | 288.52M |
| Net Income | -315.83M | -395.37M | -61.63M | -10.76M | -8.50M |
| EPS (Diluted) | -1.98 | -7.07 | -0.66 | -0.12 | -0.10 |
| Gross Profit | 555.88M | 422.94M | 334.59M | 279.51M | 223.04M |
| Operating Income | -188.73M | -332.73M | -60.29M | 877,000.0 | -9.43M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.41B | 7.59B | 7.92B | 1.16B | 1.08B |
| Total Liabilities | 13.00B | 8.13B | 8.11B | 755.60M | 610.99M |
| Shareholders' Equity | -5.59B | -541.20M | -183.26M | 404.24M | 464.61M |
| Total Debt | 1.05B | 1.59B | 1.59B | 413.99M | 359.75M |
| Cash & Equivalents | 121.29M | 211.65M | 424.32M | 435.45M | 510.29M |
| Current Assets | 512.38M | 531.08M | 666.45M | 665.24M | 670.52M |
| Current Liabilities | 574.69M | 461.86M | 374.67M | 701.59M | 557.86M |