رجوع
مُدرج أيضًا باسم
CFIGF
OTC
نطاق اليوم
KWD 43.70
KWD 67.07
نطاق 52 أسبوعًا
KWD 43.70
KWD 67.07
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 43.70
/
KWD 43.70
الإغلاق السابق
KWD 43.70
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.7 | 10.3 |
| P/B | 0.8 | 1.1 |
| ROE % | 5.0 | 11.7 |
| Net Margin % | 25.6 | 16.8 |
| Rev Growth 5Y % | -29.5 | 11.7 |
| D/E | 2.1 | 0.5 |
النقاط الرئيسية
Revenue declined -29.46% annually over 5 years
Earnings grew 48.04% over the past year
ROE of 4.97% is below average
Net margin of 25.62% shows strong profitability
Debt/Equity of 2.14 — high leverage
Generating 399.40M in free cash flow
النمو
Revenue Growth (5Y)
-29.46%
Revenue (1Y)-77.09%
Earnings (1Y)48.04%
FCF Growth (3Y)-43.83%
الجودة
Return on Equity
4.97%
ROIC-7.62%
Net Margin25.62%
Op. Margin-164.33%
الأمان
Debt / Equity
2.14
Current Ratio2.54
Interest Coverage-1.50
التقييم
P/E Ratio
15.66
P/B Ratio0.78
EV/EBITDAN/A
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -77.09% | Revenue Growth (3Y) | -41.99% |
| Earnings Growth (1Y) | 48.04% | Earnings Growth (3Y) | -18.22% |
| Revenue Growth (5Y) | -29.46% | Earnings Growth (5Y) | -24.52% |
| Profitability | |||
| Revenue (TTM) | 750.50M | Net Income (TTM) | 192.30M |
| ROE | 4.97% | ROA | 0.55% |
| Gross Margin | 100.00% | Operating Margin | -164.33% |
| Net Margin | 25.62% | Free Cash Flow (TTM) | 399.40M |
| ROIC | -7.62% | FCF Growth (3Y) | -43.83% |
| Safety | |||
| Debt / Equity | 2.14 | Current Ratio | 2.54 |
| Interest Coverage | -1.50 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 15.66 | P/B Ratio | 0.78 |
| P/S Ratio | 4.01 | PEG Ratio | 0.50 |
| EV/EBITDA | N/A | Dividend Yield | 0.04% |
| Market Cap | 3.01B | Enterprise Value | 10.63B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 750.50M | 3.28B | 2.23B | -414.30M | 3.03B |
| Net Income | 192.30M | 129.90M | 287.50M | 253.70M | 592.30M |
| EPS (Diluted) | 2.80 | 1.90 | 3.80 | 3.30 | 6.80 |
| Gross Profit | 750.50M | 635.90M | 652.20M | 1.36B | 1.79B |
| Operating Income | -1.23B | 2.65B | 1.02B | -339.80M | 1.09B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 34.95B | 33.41B | 30.98B | 29.74B | 29.99B |
| Total Liabilities | 31.09B | 29.52B | 26.81B | 25.75B | 26.17B |
| Shareholders' Equity | 3.86B | 3.88B | 4.16B | 3.99B | 3.83B |
| Total Debt | 8.27B | 7.13B | 5.89B | 5.85B | 6.39B |
| Cash & Equivalents | 650.20M | 573.20M | 593.40M | 733.10M | 989.40M |
| Current Assets | 34.09B | 1.60B | 1.53B | 1.40B | 2.24B |
| Current Liabilities | 13.40B | 10.59B | 9.63B | 9.07B | 9.29B |