رجوع
نطاق اليوم
KWD 25.20
KWD 25.50
نطاق 52 أسبوعًا
KWD 24.92
KWD 26.35
حجم التداول
5,408
متوسط 50 يوم / 200 يوم
KWD 25.49
/
KWD 25.49
الإغلاق السابق
KWD 24.92
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -103.1 | 10.3 |
| P/B | 5.8 | 1.1 |
| ROE % | -8.2 | 11.7 |
| Net Margin % | -21.0 | 16.9 |
| Rev Growth 5Y % | — | 11.6 |
| D/E | 0.9 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.15
KWD 1.15 – KWD 1.15
|
282.16M | 1 |
| FY2026 |
KWD 1.00
KWD 1.00 – KWD 1.00
|
248.56M | 1 |
No quarterly estimates available
Earnings Surprises
Last 1 quarter
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-11-06 | KWD 0.18 | KWD 0.24 | +29.9% |
Dividend History
2 yr streakYield
0.06%
Payout Ratio
-5.47%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 13, 2026 | Feb 17, 2026 | KWD 0.62 | 9.57% |
| Nov 13, 2025 | Nov 14, 2025 | KWD 0.62 | 9.86% |
| Aug 14, 2025 | Aug 15, 2025 | KWD 0.62 | 9.76% |
| May 13, 2025 | May 15, 2025 | KWD 0.62 | 9.77% |
| Feb 13, 2025 | Feb 14, 2025 | KWD 0.62 | 9.75% |
| Nov 14, 2024 | Nov 15, 2024 | KWD 0.62 | 7.32% |
| Aug 14, 2024 | Aug 15, 2024 | KWD 0.62 | 4.88% |
| May 13, 2024 | May 15, 2024 | KWD 0.62 | 2.44% |
النقاط الرئيسية
Earnings declined -351.78% over the past year
Negative free cash flow of -211.80M
PEG of 0.33 suggests growth is underpriced
Capital efficient — spends only 0.69% of revenue on capex
ROIC of 0.45% — low return on invested capital
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)72.08%
Earnings (1Y)-351.78%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-8.15%
ROIC0.45%
Net Margin-20.97%
Op. Margin4.21%
الأمان
Debt / Equity
0.91
Current Ratio0.00
Interest Coverage0.00
التقييم
P/E Ratio
-103.09
Forward P/E25.01
P/B Ratio5.82
EV/EBITDA566.40
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 72.08% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -351.78% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 114.26M | Net Income (TTM) | -23.96M |
| ROE | -8.15% | ROA | -2.71% |
| Gross Margin | 83.13% | Operating Margin | 4.21% |
| Net Margin | -20.97% | Free Cash Flow (TTM) | -211.80M |
| ROIC | 0.45% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.91 | Current Ratio | 0.00 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.06% | Payout Ratio | -5.47% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 2 yrs | ||
| Valuation | |||
| P/E Ratio | -103.09 | Forward P/E | 25.01 |
| P/B Ratio | 5.82 | P/S Ratio | 21.62 |
| PEG Ratio | 0.33 | Forward PEG | N/A |
| EV/EBITDA | 566.40 | Fwd EV/EBITDA | 15.83 |
| Forward P/S | 9.94 | Fwd Earnings Yield | 4.00% |
| FCF Yield | -8.57% | ||
| Market Cap | 2.47B | Enterprise Value | 2.72B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 114.26M | 66.40M | 0.0 | 0.0 | 0.0 |
| Net Income | -23.96M | 9.52M | -643,564.0 | 15.84M | -10.80M |
| EPS (Diluted) | -0.34 | 0.16 | -0.02 | 0.37 | -0.25 |
| Gross Profit | 94.98M | 56.50M | 0.0 | 0.0 | 0.0 |
| Operating Income | 4.81M | 19.92M | -11.72M | -1.38M | -476,742.0 |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Total Assets | 884.58M | 337.53M | 99.37M | 345.99M |
| Total Liabilities | 461.29M | 173.46M | 18.78M | 29.23M |
| Shareholders' Equity | 424.15M | 163.93M | 80.59M | 316.76M |
| Total Debt | 385.91M | 141.74M | 4.92M | 1.50M |
| Cash & Equivalents | 131.94M | 25.59M | 86,572.0 | 853,130.0 |
| Current Assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | 62.47M | 23.33M | 14.15M | 1.64M |