CEO: Theresa Condor
Employees: 434
IPO: Nov 03, 2020
السعر
KWD 15.91
التغيير
▲ KWD 2.53
18.91%
القيمة السوقية
533.05M
نطاق اليوم
KWD 13.01
KWD 16.14
نطاق 52 أسبوعًا
KWD 6.60
KWD 16.14
حجم التداول
1,777,891
متوسط 50 يوم / 200 يوم
KWD 10.84
KWD 10.29
الإغلاق السابق
KWD 13.38
Quick Summary
النقاط الرئيسية
Revenue grew 13.33% annually over 5 years — strong growth
ROE of 101.35% indicates high profitability
Net margin of 71.70% shows strong profitability
Debt/Equity of 77.53 — high leverage
Negative free cash flow of -92.61B
P/E of 10.39 — trading at a low valuation
النمو
Revenue Growth (5Y)
13.33%
أعلى من متوسط القطاع (8.18%)
Revenue (1Y)-35.22%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
101.35%
أعلى من متوسط القطاع (11.29%)
ROIC-0.73%
Net Margin71.70%
Op. Margin-121.38%
الأمان
Debt / Equity
77.53
أعلى من متوسط القطاع (0.63)
Current Ratio1.30
Interest Coverage-11.71
التقييم
P/E Ratio
10.39
أقل من متوسط القطاع (14.17)
Forward P/EN/A
P/B Ratio4.72
EV/EBITDAN/A
Dividend Yield0.00%
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (899 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.4 | 14.2 |
| P/B | 4.7 | 1.9 |
| ROE % | 101.4 | 11.3 |
| Net Margin % | 71.7 | 6.5 |
| Rev Growth 5Y % | 13.3 | 8.2 |
| D/E | 77.5 | 0.6 |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -35.22% | Revenue Growth (3Y) | -14.38% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13.33% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 71.55M | Net Income (TTM) | 51.31M |
| ROE | 101.35% | ROA | 24.32% |
| Gross Margin | 40.76% | Operating Margin | -121.38% |
| Net Margin | 71.70% | Free Cash Flow (TTM) | -92.61B |
| ROIC | -0.73% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 77.53 | Current Ratio | 1.30 |
| Interest Coverage | -11.71 | ||
| 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 | 10.39 | Forward P/E | N/A |
| P/B Ratio | 4.72 | P/S Ratio | 7.45 |
| PEG Ratio | -32.52 | 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 | -17372.68% | ||
| Market Cap | 533.05M | Enterprise Value | 9.26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 71.55M | 110.45M | 97.61M | 70.77M | 43.38M |
| Net Income | 51.31M | -102.82M | -77.56M | -99.01M | -38.09M |
| EPS (Diluted) | 1.49 | -4.26 | -3.96 | -5.66 | -4.90 |
| Gross Profit | 29.16M | 39.89M | 38.59M | 17.14M | 24.66M |
| Operating Income | -86.85M | -57.95M | -58.78M | -78.88M | -67.83M |
| EBITDA | -74.45M | -55.73M | -37.51M | -64.09M | -17.67M |
| R&D Expenses | 36.67B | 29.19M | 27.65M | 22.07M | 31.62M |
| SG&A Expenses | 79.34B | 71.96M | 67.75M | 73.39M | 60.87M |
| D&A | 12.41M | 26.57M | 21.16M | 20.69M | 8.51M |
| Interest Expense | 7.42M | 20.36M | 19.04M | 13.96M | 11.42M |
| Income Tax | 3.61M | 159,000.0 | -142,000.0 | 285,000.0 | 497,000.0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 210.99M | 193.58M | 239.26M | 255.99M | 304.27M |
| Total Liabilities | 98.06M | 205.26M | 201.48M | 164.85M | 114.06M |
| Shareholders' Equity | 112.93M | -11.69M | 37.78M | 91.13M | 190.21M |
| Total Debt | 8.76B | 111.41M | 130.70M | 111.62M | 51.12M |
| Cash & Equivalents | 24.81M | 19.21M | 29.14M | 47.20M | 109.26M |
| Current Assets | 93.77B | 92.16M | 72.34M | 94.18M | 130.69M |
| Current Liabilities | 72.29B | 151.59M | 49.35M | 38.30M | 24.92M |