رجوع
نطاق اليوم
KWD 30.26
KWD 31.36
نطاق 52 أسبوعًا
KWD 21.52
KWD 38.25
حجم التداول
249,975
متوسط 50 يوم / 200 يوم
KWD 34.58
/
KWD 33.57
الإغلاق السابق
KWD 30.91
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -2.4 | 10.3 |
| P/B | — | 1.1 |
| ROE % | — | 11.6 |
| Net Margin % | -12.2 | 16.8 |
| Rev Growth 5Y % | 3.4 | 11.6 |
| D/E | — | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
النقاط الرئيسية
Revenue grew 3.42% annually over 5 years — modest growth
Negative free cash flow of -408.00M
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.56%
Capital efficient — spends only 4.07% of revenue on capex
ROIC of 3.88% — low return on invested capital
Interest coverage of 0.44× — tight debt servicing
النمو
Revenue Growth (5Y)
3.42%
Revenue (1Y)-11.14%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC3.88%
Net Margin-12.21%
Op. Margin5.08%
الأمان
Debt / Equity
N/A
Current Ratio1.61
Interest Coverage0.44
التقييم
P/E Ratio
-2.40
P/B RatioN/A
EV/EBITDA25.00
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -11.14% | Revenue Growth (3Y) | -2.57% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3.42% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7.29B | Net Income (TTM) | -890.32M |
| ROE | N/A | ROA | -5.43% |
| Gross Margin | 8.87% | Operating Margin | 5.08% |
| Net Margin | -12.21% | Free Cash Flow (TTM) | -408.00M |
| ROIC | 3.88% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.61 |
| Interest Coverage | 0.44 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | -2.40 | P/B Ratio | N/A |
| P/S Ratio | 0.29 | PEG Ratio | -0.62 |
| EV/EBITDA | 25.00 | Dividend Yield | 0.01% |
| Market Cap | 2.14B | Enterprise Value | 9.26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.29B | 8.21B | 7.68B | 6.80B | 6.38B |
| Net Income | -890.32M | -888.00M | 519.00M | 911.00M | 36.00M |
| EPS (Diluted) | -12.72 | -12.17 | 5.25 | 8.85 | 0.49 |
| Gross Profit | 647.13M | 640.00M | 889.00M | 640.00M | 392.00M |
| Operating Income | 370.37M | 63.00M | 621.00M | 437.00M | 225.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.40B | 19.10B | 21.18B | 27.38B | 15.92B |
| Total Liabilities | 14.30B | 16.46B | 16.42B | 23.31B | 14.78B |
| Shareholders' Equity | -677.76M | -59.00M | 880.00M | 359.00M | -516.00M |
| Total Debt | 7.83B | 8.77B | 9.14B | 13.41B | 7.58B |
| Cash & Equivalents | 708.71M | 1.01B | 772.00M | 736.00M | 894.00M |
| Current Assets | 4.94B | 2.94B | 2.75B | 4.88B | 3.87B |
| Current Liabilities | 3.08B | 4.81B | 4.83B | 5.99B | 5.63B |