رجوع
نطاق اليوم
KWD 11.72
KWD 11.75
نطاق 52 أسبوعًا
KWD 11.14
KWD 18.54
حجم التداول
207
متوسط 50 يوم / 200 يوم
KWD 14.86
/
KWD 16.55
الإغلاق السابق
KWD 11.80
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -5.8 | 10.3 |
| P/B | 25.8 | 1.1 |
| ROE % | -136.6 | 11.7 |
| Net Margin % | -356.1 | 16.8 |
| Rev Growth 5Y % | — | 11.7 |
| D/E | 0.0 | 0.5 |
النقاط الرئيسية
Earnings declined -462.55% over the past year
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -67.45M
Capital efficient — spends only 0.00% of revenue on capex
ROIC of 35.00% — excellent capital efficiency
Interest coverage of 1.09× — tight debt servicing
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)-2.92%
Earnings (1Y)-462.55%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-136.55%
ROIC35.00%
Net Margin-356.10%
Op. Margin37.37%
الأمان
Debt / Equity
0.00
Current RatioN/A
Interest Coverage1.09
التقييم
P/E Ratio
-5.80
P/B Ratio25.77
EV/EBITDA53.58
Dividend Yield0.11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.92% | Revenue Growth (3Y) | -24.39% |
| Earnings Growth (1Y) | -462.55% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 56.44M | Net Income (TTM) | -200.97M |
| ROE | -136.55% | ROA | -15.27% |
| Gross Margin | 100.00% | Operating Margin | 37.37% |
| Net Margin | -356.10% | Free Cash Flow (TTM) | -67.45M |
| ROIC | 35.00% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | N/A |
| Interest Coverage | 1.09 | Dividend Yield | 0.11% |
| Valuation | |||
| P/E Ratio | -5.80 | P/B Ratio | 25.77 |
| P/S Ratio | 20.64 | PEG Ratio | 0.00 |
| EV/EBITDA | 53.58 | Dividend Yield | 0.11% |
| Market Cap | 1.16B | Enterprise Value | 1.13B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2022 | FY2021 | FY2020 | FY2011 |
|---|---|---|---|---|---|
| Revenue | 56.44M | 58.13M | 98.72M | 0.0 | 1.64T |
| Net Income | -200.97M | 55.43M | 26.65M | 0.0 | 28.52B |
| EPS (Diluted) | -2.01 | 0.64 | 0.31 | 0.00 | 0.00 |
| Gross Profit | 56.44M | 58.13M | 98.72M | 0.0 | 1.64T |
| Operating Income | 21.09M | 75.32M | 26.66M | 8.48M | 1.58T |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.32B | 1.52B | 1.85M | 2.32M | 2.95M |
| Total Liabilities | 1.27B | 1.27B | 1.56M | 1.94M | 2.42M |
| Shareholders' Equity | 45.19M | 249.16M | 284,579.0 | 384,257.0 | 527,816.0 |
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 34.74M | 42.68M | 633,684.0 | 888,699.0 | 1.46M |
| Current Assets | 55.54M | 199.11M | 1.09M | 908,206.0 | 1.46M |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |