رجوع
نطاق اليوم
KWD 24.26
KWD 24.57
نطاق 52 أسبوعًا
KWD 20.84
KWD 25.50
حجم التداول
718
متوسط 50 يوم / 200 يوم
KWD 24.68
/
KWD 24.33
الإغلاق السابق
KWD 24.26
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 54.8 | 10.3 |
| P/B | 10.1 | 1.1 |
| ROE % | 19.4 | 11.7 |
| Net Margin % | 79.0 | 16.8 |
| Rev Growth 5Y % | -28.0 | 11.7 |
| D/E | 0.9 | 0.5 |
النقاط الرئيسية
Revenue declined -28.04% annually over 5 years
ROE of 19.38% — decent returns on equity
Net margin of 79.01% shows strong profitability
Negative free cash flow of -7.47M
P/E of 54.84 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 19.53%
النمو
Revenue Growth (5Y)
-28.04%
Revenue (1Y)-8.51%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
19.38%
ROIC-4.52%
Net Margin79.01%
Op. Margin-49.05%
الأمان
Debt / Equity
0.89
Current Ratio14.34
Interest Coverage-1.93
التقييم
P/E Ratio
54.84
P/B Ratio10.05
EV/EBITDAN/A
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8.51% | Revenue Growth (3Y) | 37.24% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -31.82% |
| Revenue Growth (5Y) | -28.04% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 16.32M | Net Income (TTM) | 12.89M |
| ROE | 19.38% | ROA | 8.37% |
| Gross Margin | -0.66% | Operating Margin | -49.05% |
| Net Margin | 79.01% | Free Cash Flow (TTM) | -7.47M |
| ROIC | -4.52% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.89 | Current Ratio | 14.34 |
| Interest Coverage | -1.93 | Dividend Yield | 0.08% |
| Valuation | |||
| P/E Ratio | 54.84 | P/B Ratio | 10.05 |
| P/S Ratio | 43.32 | PEG Ratio | -0.05 |
| EV/EBITDA | N/A | Dividend Yield | 0.08% |
| Market Cap | 706.89M | Enterprise Value | 734.97M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 16.32M | 17.83M | 8.66M | 4.52M | 60.85M |
| Net Income | 12.89M | -1.39M | 27.73M | -14.89M | -7.28M |
| EPS (Diluted) | 0.33 | -0.05 | 0.40 | -0.75 | -0.31 |
| Gross Profit | -108,000.0 | 977,000.0 | -1.53M | -2.10M | 33.53M |
| Operating Income | -8.00M | -7.84M | -11.21M | -8.74M | -3.74M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 153.94M | 140.45M | 135.89M | 168.09M | 161.87M |
| Total Liabilities | 73.27M | 70.25M | 72.05M | 125.83M | 106.45M |
| Shareholders' Equity | 70.32M | 62.71M | 63.84M | 33.50M | 43.24M |
| Total Debt | 62.59M | 61.18M | 63.44M | 101.90M | 76.42M |
| Cash & Equivalents | 34.51M | 50.52M | 60.17M | 22.28M | 24.38M |
| Current Assets | 137.90M | 127.57M | 123.14M | 84.44M | 88.53M |
| Current Liabilities | 9.61M | 8.36M | 7.38M | 19.69M | 33.01M |