رجوع
نطاق اليوم
KWD 106.00
KWD 106.00
نطاق 52 أسبوعًا
KWD 86.85
KWD 106.00
حجم التداول
300
متوسط 50 يوم / 200 يوم
KWD 92.23
/
KWD 95.14
الإغلاق السابق
KWD 106.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -29.6 | 10.3 |
| P/B | 1.3 | 1.1 |
| ROE % | -4.5 | 11.7 |
| Net Margin % | -2.0 | 16.8 |
| Rev Growth 5Y % | 0.2 | 11.7 |
| D/E | 1.9 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.385
KWD 2.038 – KWD 2.712
|
8.1 B | 1 |
| FY2027 |
KWD 4.336
KWD 3.706 – KWD 4.929
|
8.4 B | 1 |
| FY2026 |
KWD 4.495
KWD 3.841 – KWD 5.110
|
8 B | 1 |
النقاط الرئيسية
Revenue grew 0.22% annually over 5 years — modest growth
Earnings declined -151.65% over the past year
Generating 1.49B in free cash flow
PEG of 0.20 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.36%
Capital efficient — spends only 2.76% of revenue on capex
النمو
Revenue Growth (5Y)
0.22%
Revenue (1Y)-6.14%
Earnings (1Y)-151.65%
FCF Growth (3Y)12.21%
الجودة
Return on Equity
-4.51%
ROIC6.07%
Net Margin-2.01%
Op. Margin10.88%
الأمان
Debt / Equity
1.89
Current Ratio1.53
Interest Coverage3.44
التقييم
P/E Ratio
-29.60
P/B Ratio1.28
EV/EBITDA9.63
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.14% | Revenue Growth (3Y) | 3.05% |
| Earnings Growth (1Y) | -151.65% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.22% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7.57B | Net Income (TTM) | -151.80M |
| ROE | -4.51% | ROA | -0.91% |
| Gross Margin | 102.84% | Operating Margin | 10.88% |
| Net Margin | -2.01% | Free Cash Flow (TTM) | 1.49B |
| ROIC | 6.07% | FCF Growth (3Y) | 12.21% |
| Safety | |||
| Debt / Equity | 1.89 | Current Ratio | 1.53 |
| Interest Coverage | 3.44 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | -29.60 | P/B Ratio | 1.28 |
| P/S Ratio | 0.59 | PEG Ratio | 0.20 |
| EV/EBITDA | 9.63 | Dividend Yield | 0.06% |
| Market Cap | 4.49B | Enterprise Value | 7.93B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.57B | 8.06B | 7.13B | 6.75B | 7.50B |
| Net Income | -151.80M | 293.90M | 142.40M | 656.30M | 1.05B |
| EPS (Diluted) | -2.84 | 6.86 | 3.20 | 14.93 | 23.78 |
| Gross Profit | 7.78B | 8.27B | 863.70M | 964.20M | 806.10M |
| Operating Income | 823.70M | 768.60M | 867.40M | 1.02B | 804.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.68B | 15.46B | 15.05B | 14.38B | 14.18B |
| Total Liabilities | 11.25B | 10.29B | 10.22B | 9.74B | 9.99B |
| Shareholders' Equity | 3.52B | 3.22B | 2.68B | 2.79B | 2.60B |
| Total Debt | 6.66B | 6.75B | 6.11B | 6.06B | 5.93B |
| Cash & Equivalents | 3.22B | 3.43B | 2.40B | 3.26B | 2.23B |
| Current Assets | 6.83B | 6.35B | 7.25B | 6.21B | 5.21B |
| Current Liabilities | 4.46B | 3.06B | 3.56B | 3.57B | 2.80B |