رجوع
نطاق اليوم
KWD 0.03
KWD 6.34
نطاق 52 أسبوعًا
KWD 0.03
KWD 6.34
حجم التداول
20,000
متوسط 50 يوم / 200 يوم
KWD 0.16
/
KWD 0.52
الإغلاق السابق
KWD 0.03
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (622 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -4.5 | 12.3 |
| P/B | 7.7 | 2.9 |
| ROE % | -90.9 | 8.9 |
| Net Margin % | -51.8 | 5.6 |
| Rev Growth 5Y % | -0.6 | 9.2 |
| D/E | 2.2 | 0.3 |
Dividend History
4 yr streakYield
0.00%
Payout Ratio
0.00%
Growth (3Y)
-13.75%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 20, 2023 | May 19, 2023 | KWD 0.31 | 3.59% |
| Sep 22, 2022 | Oct 28, 2022 | KWD 0.17 | 2.58% |
| Apr 21, 2022 | May 20, 2022 | KWD 0.31 | 2.49% |
| Sep 23, 2021 | Oct 29, 2021 | KWD 0.15 | 1.04% |
| Apr 22, 2021 | May 14, 2021 | KWD 0.06 | 0.53% |
| Sep 19, 2019 | Oct 18, 2019 | KWD 0.15 | 3.31% |
| Apr 18, 2019 | May 24, 2019 | KWD 0.33 | 3.30% |
| Sep 20, 2018 | Oct 19, 2018 | KWD 0.15 | 1.09% |
| Sep 21, 2017 | Oct 20, 2017 | KWD 0.14 | 3.68% |
| Apr 20, 2017 | May 19, 2017 | KWD 0.22 | 3.56% |
| Sep 22, 2016 | Oct 21, 2016 | KWD 0.13 | 3.51% |
| Apr 21, 2016 | May 20, 2016 | KWD 0.22 | 3.66% |
| Sep 24, 2015 | Oct 23, 2015 | KWD 0.14 | 3.94% |
| Apr 16, 2015 | May 15, 2015 | KWD 0.22 | 4.08% |
| Sep 24, 2014 | Oct 24, 2014 | KWD 0.15 | 4.17% |
| Apr 09, 2014 | May 09, 2014 | KWD 0.24 | 3.51% |
| Sep 25, 2013 | Oct 25, 2013 | KWD 0.14 | 3.23% |
| Apr 17, 2013 | May 17, 2013 | KWD 0.21 | 3.17% |
| Sep 26, 2012 | Oct 26, 2012 | KWD 0.14 | 3.12% |
| Apr 18, 2012 | May 11, 2012 | KWD 0.20 | 1.85% |
النقاط الرئيسية
Revenue declined -0.60% annually over 5 years
Debt/Equity of 2.22 — high leverage
Negative free cash flow of -2.80M
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.20%
Capital efficient — spends only 5.47% of revenue on capex
النمو
Revenue Growth (5Y)
-0.60%
Revenue (1Y)-7.80%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-90.91%
ROIC-26.20%
Net Margin-51.83%
Op. Margin-34.03%
الأمان
Debt / Equity
2.22
Current Ratio1.59
Interest Coverage-8.18
التقييم
P/E Ratio
-4.47
Forward P/EN/A
P/B Ratio7.65
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.80% | Revenue Growth (3Y) | -20.72% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -0.60% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 283.60M | Net Income (TTM) | -147.00M |
| ROE | -90.91% | ROA | -42.45% |
| Gross Margin | 33.32% | Operating Margin | -34.03% |
| Net Margin | -51.83% | Free Cash Flow (TTM) | -2.80M |
| ROIC | -26.20% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.22 | Current Ratio | 1.59 |
| Interest Coverage | -8.18 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | -13.75% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 4 yrs | ||
| Valuation | |||
| P/E Ratio | -4.47 | Forward P/E | N/A |
| P/B Ratio | 7.65 | P/S Ratio | 2.32 |
| PEG Ratio | 0.00 | 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 | -0.43% | ||
| Market Cap | 656.90M | Enterprise Value | 789.90M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 283.60M | 307.60M | 451.20M | 394.30M | 290.50M |
| Net Income | -147.00M | -78.10M | 32.90M | 25.90M | -5.30M |
| EPS (Diluted) | -2.96 | -0.24 | 0.68 | 0.54 | -0.12 |
| Gross Profit | 94.50M | 114.60M | 195.50M | 173.20M | 112.00M |
| Operating Income | -96.50M | -4.70M | 49.00M | 33.50M | -3.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 346.30M | 451.30M | 554.20M | 441.00M | 334.60M |
| Total Liabilities | 260.40M | 213.80M | 330.50M | 267.10M | 189.20M |
| Shareholders' Equity | 85.90M | 237.50M | 223.70M | 173.90M | 145.40M |
| Total Debt | 190.30M | 137.20M | 209.30M | 156.20M | 108.10M |
| Cash & Equivalents | 57.30M | 8.70M | 15.80M | 11.00M | 17.30M |
| Current Assets | 188.70M | 172.10M | 198.40M | 164.20M | 142.80M |
| Current Liabilities | 118.80M | 70.30M | 146.40M | 116.40M | 114.00M |