رجوع
48
نطاق اليوم
KWD 9.00
KWD 9.00
نطاق 52 أسبوعًا
KWD 6.54
KWD 10.45
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 9.76
/
KWD 9.23
الإغلاق السابق
KWD 9.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -20.4 | 10.3 |
| P/B | 37.0 | 1.1 |
| ROE % | -45.4 | 11.7 |
| Net Margin % | -2.4 | 16.8 |
| Rev Growth 5Y % | -5.9 | 11.7 |
| D/E | 15.5 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.702
KWD 0.674 – KWD 0.731
|
910 M | 1 |
| FY2029 |
KWD 0.673
KWD 0.645 – KWD 0.700
|
7.8 B | 1 |
| FY2028 |
KWD 0.758
KWD 0.727 – KWD 0.789
|
7.6 B | 1 |
النقاط الرئيسية
Revenue declined -5.86% annually over 5 years
Debt/Equity of 15.52 — high leverage
Generating 3.85B in free cash flow
PEG of 0.38 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 32.25%
Capital efficient — spends only 0.00% of revenue on capex
النمو
Revenue Growth (5Y)
-5.86%
Revenue (1Y)26.39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-45.41%
ROIC0.37%
Net Margin-2.43%
Op. Margin0.11%
الأمان
Debt / Equity
15.52
Current RatioN/A
Interest Coverage0.08
التقييم
P/E Ratio
-20.35
P/B Ratio36.95
EV/EBITDA274.99
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 26.39% | Revenue Growth (3Y) | 8.65% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -5.86% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 18.24B | Net Income (TTM) | -442.93M |
| ROE | -45.41% | ROA | -0.13% |
| Gross Margin | 100.00% | Operating Margin | 0.11% |
| Net Margin | -2.43% | Free Cash Flow (TTM) | 3.85B |
| ROIC | 0.37% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 15.52 | Current Ratio | N/A |
| Interest Coverage | 0.08 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | -20.35 | P/B Ratio | 36.95 |
| P/S Ratio | 0.49 | PEG Ratio | 0.38 |
| EV/EBITDA | 274.99 | Dividend Yield | 0.06% |
| Market Cap | 9.01B | Enterprise Value | 5.50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18.24B | 14.43B | 15.45B | -8.76B | 23.22B |
| Net Income | -442.93M | -1.09B | -116.00M | -2.72B | -837.00M |
| EPS (Diluted) | -0.47 | -1.08 | 0.06 | -2.75 | -0.86 |
| Gross Profit | 18.24B | 14.43B | 16.86B | -8.76B | 23.22B |
| Operating Income | 20.00M | 3.04B | -242.00M | -10.24B | 21.13B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 332.19B | 307.86B | 299.31B | 285.17B | 333.80B |
| Total Liabilities | 331.39B | 305.61B | 295.77B | 279.98B | 327.03B |
| Shareholders' Equity | 243.96M | 1.71B | 2.99B | 3.71B | 6.31B |
| Total Debt | 3.79B | 3.60B | 3.88B | 4.01B | 4.32B |
| Cash & Equivalents | 7.30B | 9.45B | 7.17B | 8.84B | 9.11B |
| Current Assets | 13.39B | 950.00M | 18.04B | 8.84B | 9.11B |
| Current Liabilities | 0.0 | 0.0 | 118.79B | 2.21B | 2.01B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#191 of 616
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026