رجوع
نطاق اليوم
KWD 12.21
KWD 13.17
نطاق 52 أسبوعًا
KWD 9.18
KWD 31.18
حجم التداول
1,780,079
متوسط 50 يوم / 200 يوم
KWD 12.33
/
KWD 16.29
الإغلاق السابق
KWD 12.95
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -2.1 | 10.3 |
| P/B | 4.1 | 1.1 |
| ROE % | -244.8 | 11.7 |
| Net Margin % | -262.1 | 16.8 |
| Rev Growth 5Y % | 49.6 | 11.7 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 16.830
+31.5%
Low: KWD 13.000
High: KWD 20.000
مكرر الربحية المستقبلي
19.3
ربحية السهم المستقبلية
KWD 0.662
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.690
KWD 1.479 – KWD 1.853
|
1.7 B | 2 |
| FY2028 |
KWD 1.132
KWD 0.990 – KWD 1.241
|
1.4 B | 5 |
| FY2027 |
KWD 0.853
KWD 0.762 – KWD 0.914
|
1.2 B | 7 |
النقاط الرئيسية
Revenue grew 49.59% annually over 5 years — strong growth
Earnings declined -5078.31% over the past year
Debt/Equity of 0.17 — conservative balance sheet
Generating 445.10M in free cash flow
PEG of 0.00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 61.21%
النمو
Revenue Growth (5Y)
49.59%
Revenue (1Y)-11.62%
Earnings (1Y)-5078.31%
FCF Growth (3Y)31.53%
الجودة
Return on Equity
-244.78%
ROIC-121.05%
Net Margin-262.07%
Op. Margin-255.84%
الأمان
Debt / Equity
0.17
Current RatioN/A
Interest Coverage-0.95
التقييم
P/E Ratio
-2.10
P/B Ratio4.07
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -11.62% | Revenue Growth (3Y) | 25.99% |
| Earnings Growth (1Y) | -5078.31% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 49.59% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 516.70M | Net Income (TTM) | -1.35B |
| ROE | -244.78% | ROA | -16.39% |
| Gross Margin | 60.52% | Operating Margin | -255.84% |
| Net Margin | -262.07% | Free Cash Flow (TTM) | 445.10M |
| ROIC | -121.05% | FCF Growth (3Y) | 31.53% |
| Safety | |||
| Debt / Equity | 0.17 | Current Ratio | N/A |
| Interest Coverage | -0.95 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -2.10 | P/B Ratio | 4.07 |
| P/S Ratio | 5.50 | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 2.84B | Enterprise Value | 1.16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 516.70M | 584.64M | 325.50M | 213.10M | 103.20M |
| Net Income | -1.35B | 27.20M | -48.80M | -91.70M | -21.50M |
| EPS (Diluted) | -7.49 | 0.14 | -0.29 | -0.55 | -0.10 |
| Gross Profit | 312.70M | 335.94M | 195.30M | 78.60M | 63.50M |
| Operating Income | -1.32B | 32.24M | -43.90M | -84.30M | -20.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.26B | 6.09B | 3.74B | 2.20B | 1.16B |
| Total Liabilities | 7.54B | 5.67B | 3.45B | 1.85B | 899.40M |
| Shareholders' Equity | 697.70M | 408.70M | 310.50M | 354.50M | 257.90M |
| Total Debt | 121.30M | 121.40M | 120.30M | 100.50M | 49.90M |
| Cash & Equivalents | 1.80B | 1.23B | 775.40M | 446.20M | 301.90M |
| Current Assets | 3.55B | 5.25B | 3.28B | 0.0 | 0.0 |
| Current Liabilities | 0.0 | 541.80M | 101.10M | 0.0 | 0.0 |