رجوع
نطاق اليوم
KWD 5.93
KWD 6.62
نطاق 52 أسبوعًا
KWD 5.16
KWD 7.91
حجم التداول
800
متوسط 50 يوم / 200 يوم
KWD 6.62
/
KWD 6.78
الإغلاق السابق
KWD 5.85
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (855 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -4.0 | 10.3 |
| P/B | 3.8 | 1.1 |
| ROE % | -160.6 | 11.6 |
| Net Margin % | -165.2 | 16.8 |
| Rev Growth 5Y % | 10.0 | 11.6 |
| D/E | 0.2 | 0.5 |
Dividend History
4 yr streakYield
0.03%
Payout Ratio
-0.10%
Growth (3Y)
15.93%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 02, 2026 | Mar 13, 2026 | KWD 0.03 | 1.83% |
| Dec 01, 2025 | Dec 15, 2025 | KWD 0.03 | 1.56% |
| Sep 02, 2025 | Sep 15, 2025 | KWD 0.03 | 1.57% |
| May 30, 2025 | Jun 13, 2025 | KWD 0.03 | 1.37% |
| Feb 28, 2025 | Mar 14, 2025 | KWD 0.02 | 1.53% |
| Dec 02, 2024 | Dec 16, 2024 | KWD 0.02 | 1.74% |
| Aug 30, 2024 | Sep 16, 2024 | KWD 0.02 | 2.97% |
| May 31, 2024 | Jun 14, 2024 | KWD 0.02 | 3.61% |
| Feb 29, 2024 | Mar 15, 2024 | KWD 0.02 | 4.10% |
| Nov 30, 2023 | Dec 15, 2023 | KWD 0.02 | 4.75% |
| Aug 31, 2023 | Sep 15, 2023 | KWD 0.02 | 5.31% |
| May 31, 2023 | Jun 15, 2023 | KWD 0.02 | 4.58% |
| Feb 28, 2023 | Mar 15, 2023 | KWD 0.02 | 2.92% |
| Nov 30, 2022 | Dec 15, 2022 | KWD 0.02 | 2.44% |
| Aug 31, 2022 | Sep 15, 2022 | KWD 0.02 | 1.65% |
| May 31, 2022 | Jun 15, 2022 | KWD 0.02 | 0.79% |
| Dec 28, 2018 | Jan 11, 2019 | KWD 0.01 | 2.89% |
| Sep 27, 2018 | Oct 12, 2018 | KWD 0.01 | 2.88% |
| Jun 28, 2018 | Jul 12, 2018 | KWD 0.01 | 2.41% |
| Mar 28, 2018 | Apr 11, 2018 | KWD 0.01 | 1.99% |
النقاط الرئيسية
Revenue grew 10.01% annually over 5 years — strong growth
Earnings declined -198175.00% over the past year
Debt/Equity of 0.24 — conservative balance sheet
Generating 30.40M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 12.76%
Capital efficient — spends only 8.86% of revenue on capex
النمو
Revenue Growth (5Y)
10.01%
Revenue (1Y)22.77%
Earnings (1Y)-198175.00%
FCF Growth (3Y)87.66%
الجودة
Return on Equity
-160.63%
ROIC13.47%
Net Margin-165.16%
Op. Margin38.46%
الأمان
Debt / Equity
0.24
Current Ratio0.59
Interest Coverage0.19
التقييم
P/E Ratio
-4.00
Forward P/EN/A
P/B Ratio3.84
EV/EBITDA18.11
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 22.77% | Revenue Growth (3Y) | 4.18% |
| Earnings Growth (1Y) | -198175.00% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 10.01% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 76.75M | Net Income (TTM) | -126.77M |
| ROE | -160.63% | ROA | -57.91% |
| Gross Margin | 85.90% | Operating Margin | 38.46% |
| Net Margin | -165.16% | Free Cash Flow (TTM) | 30.40M |
| ROIC | 13.47% | FCF Growth (3Y) | 87.66% |
| Safety | |||
| Debt / Equity | 0.24 | Current Ratio | 0.59 |
| Interest Coverage | 0.19 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | -0.10% |
| Dividend Growth (3Y) | 15.93% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 4 yrs | ||
| Valuation | |||
| P/E Ratio | -4.00 | Forward P/E | N/A |
| P/B Ratio | 3.84 | P/S Ratio | 6.61 |
| PEG Ratio | 0.00 | Forward PEG | N/A |
| EV/EBITDA | 18.11 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 6.00% | ||
| Market Cap | 507.01M | Enterprise Value | 534.47M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 76.75M | 62.52M | 70.72M | 78.82M | 52.41M |
| Net Income | -126.77M | 64,000.0 | 12.06M | -5.51M | 20.04M |
| EPS (Diluted) | -2.63 | 0.00 | 0.25 | -0.12 | 0.53 |
| Gross Profit | 65.93M | 52.09M | 60.02M | 68.97M | 45.80M |
| Operating Income | 29.52M | 18.31M | 26.39M | 37.39M | 18.25M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 218.89M | 218.11M | 223.94M | 253.93M | 260.19M |
| Total Liabilities | 85.19M | 192.16M | 191.75M | 220.10M | 209.30M |
| Shareholders' Equity | 132.14M | 25.70M | 31.96M | 31.74M | 49.47M |
| Total Debt | 32.19M | 35.76M | 34.27M | 37.53M | 36.08M |
| Cash & Equivalents | 4.73M | 5.61M | 9.21M | 20.89M | 10.32M |
| Current Assets | 24.18M | 22.62M | 26.56M | 40.78M | 26.48M |
| Current Liabilities | 40.78M | 33.23M | 38.41M | 64.59M | 42.02M |