رجوع
41
نطاق اليوم
KWD 24.38
KWD 25.30
نطاق 52 أسبوعًا
KWD 15.03
KWD 29.26
حجم التداول
485,622
متوسط 50 يوم / 200 يوم
KWD 25.27
/
KWD 20.72
الإغلاق السابق
KWD 24.02
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 | 0.7 | 1.1 |
| ROE % | -10.8 | 11.7 |
| Net Margin % | -20.2 | 16.8 |
| Rev Growth 5Y % | 11.9 | 11.7 |
| D/E | 0.1 | 0.5 |
النقاط الرئيسية
Revenue grew 11.88% annually over 5 years — strong growth
Debt/Equity of 0.13 — conservative balance sheet
Generating 20.76M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 22.23%
Capital efficient — spends only 1.22% of revenue on capex
النمو
Revenue Growth (5Y)
11.88%
Revenue (1Y)-10.35%
Earnings (1Y)N/A
FCF Growth (3Y)-67.42%
الجودة
Return on Equity
-10.82%
ROIC-9.93%
Net Margin-20.19%
Op. Margin-26.88%
الأمان
Debt / Equity
0.13
Current Ratio0.33
Interest Coverage-0.51
التقييم
P/E Ratio
-5.79
P/B Ratio0.65
EV/EBITDAN/A
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -10.35% | Revenue Growth (3Y) | -0.98% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11.88% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 634.26M | Net Income (TTM) | -128.05M |
| ROE | -10.82% | ROA | -1.22% |
| Gross Margin | 3.18% | Operating Margin | -26.88% |
| Net Margin | -20.19% | Free Cash Flow (TTM) | 20.76M |
| ROIC | -9.93% | FCF Growth (3Y) | -67.42% |
| Safety | |||
| Debt / Equity | 0.13 | Current Ratio | 0.33 |
| Interest Coverage | -0.51 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | -5.79 | P/B Ratio | 0.65 |
| P/S Ratio | 1.17 | PEG Ratio | -0.03 |
| EV/EBITDA | N/A | Dividend Yield | 0.02% |
| Market Cap | 741.97M | Enterprise Value | 877.22M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 634.26M | 707.50M | 646.86M | 448.27M | 404.88M |
| Net Income | -128.05M | -47.04M | 100.53M | 140.93M | 176.69M |
| EPS (Diluted) | -4.21 | -1.56 | 3.31 | 4.39 | 5.52 |
| Gross Profit | 20.14M | 244.39M | 280.81M | 354.78M | 386.84M |
| Operating Income | -170.51M | -30.24M | 127.52M | 189.68M | 237.67M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.50B | 11.13B | 11.66B | 11.15B | 11.85B |
| Total Liabilities | 9.36B | 9.90B | 10.39B | 9.92B | 10.50B |
| Shareholders' Equity | 1.14B | 1.23B | 1.27B | 1.23B | 1.35B |
| Total Debt | 146.94M | 623.08M | 1.49B | 1.11B | 429.09M |
| Cash & Equivalents | 11.69M | 630.90M | 718.94M | 277.93M | 1.69B |
| Current Assets | 11.69M | 1.50B | 2.23B | 1.88B | 4.32B |
| Current Liabilities | 35.26M | 9.65B | 10.21B | 9.72B | 10.31B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#425 of 820
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026