رجوع
نطاق اليوم
KWD 3.32
KWD 3.61
نطاق 52 أسبوعًا
KWD 2.62
KWD 5.45
حجم التداول
130,870
متوسط 50 يوم / 200 يوم
KWD 4.30
/
KWD 4.17
الإغلاق السابق
KWD 3.28
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (859 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -5.0 | 10.1 |
| P/B | 0.8 | 1.1 |
| ROE % | -20.4 | 11.7 |
| Net Margin % | -49.8 | 16.8 |
| Rev Growth 5Y % | 30.6 | 12.0 |
| D/E | 0.1 | 0.6 |
Dividend History
Yield
0.02%
Payout Ratio
-0.07%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 30.56% annually over 5 years — strong growth
Debt/Equity of 0.10 — conservative balance sheet
Negative free cash flow of -58.37M
PEG of 0.07 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 46.75%
Capital efficient — spends only 3.73% of revenue on capex
النمو
Revenue Growth (5Y)
30.56%
Revenue (1Y)-16.19%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-20.39%
ROIC-9.03%
Net Margin-49.79%
Op. Margin-41.97%
الأمان
Debt / Equity
0.10
Current Ratio1.83
Interest Coverage-3.92
التقييم
P/E Ratio
-4.95
Forward P/EN/A
P/B Ratio0.77
EV/EBITDAN/A
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -16.19% | Revenue Growth (3Y) | 64.07% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 30.56% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 206.94M | Net Income (TTM) | -103.03M |
| ROE | -20.39% | ROA | -8.20% |
| Gross Margin | 17.90% | Operating Margin | -41.97% |
| Net Margin | -49.79% | Free Cash Flow (TTM) | -58.37M |
| ROIC | -9.03% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.10 | Current Ratio | 1.83 |
| Interest Coverage | -3.92 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | -0.07% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -4.95 | Forward P/E | N/A |
| P/B Ratio | 0.77 | P/S Ratio | 2.46 |
| PEG Ratio | 0.07 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -11.45% | ||
| Market Cap | 509.89M | Enterprise Value | 507.45M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 206.94M | 246.92M | 76.87M | 75.70M | 71.23M |
| Net Income | -103.03M | -165.58M | -5.89M | 3.94M | -6.60M |
| EPS (Diluted) | -1.29 | -2.70 | 0.20 | -0.02 | 0.00 |
| Gross Profit | 37.05M | 38.66M | 25.64M | 28.29M | 16.67M |
| Operating Income | -86.85M | -99.25M | -1.32M | 7.77M | -7.22M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.26B | 1.27B | 91.99M | 133.84M | 122.78M |
| Total Liabilities | 285.64M | 483.80M | 74.14M | 57.85M | 37.76M |
| Shareholders' Equity | 658.40M | 352.14M | 17.53M | 75.97M | 82.85M |
| Total Debt | 63.06M | 242.48M | 31.90M | 14.10M | 12.52M |
| Cash & Equivalents | 65.49M | 15.35M | 7.13M | 17.49M | 11.31M |
| Current Assets | 143.21M | 185.44M | 34.32M | 67.44M | 50.91M |
| Current Liabilities | 78.05M | 86.28M | 21.01M | 55.21M | 22.71M |