رجوع
9
نطاق اليوم
KWD 21.88
KWD 22.88
نطاق 52 أسبوعًا
KWD 15.88
KWD 47.15
حجم التداول
2,093,675
متوسط 50 يوم / 200 يوم
KWD 21.37
/
KWD 28.71
الإغلاق السابق
KWD 21.64
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -44.5 | 10.3 |
| P/B | 2.5 | 1.1 |
| ROE % | -5.7 | 11.7 |
| Net Margin % | -2.3 | 16.8 |
| Rev Growth 5Y % | 28.0 | 11.7 |
| D/E | 3.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 27.000
+22.0%
Low: KWD 20.000
High: KWD 33.000
مكرر الربحية المستقبلي
11.0
ربحية السهم المستقبلية
KWD 2.012
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 3.164
KWD 3.088 – KWD 3.228
|
2.5 B | 5 |
| FY2027 |
KWD 2.554
KWD 2.239 – KWD 3.022
|
2.2 B | 7 |
| FY2026 |
KWD 2.012
KWD 1.871 – KWD 2.134
|
2 B | 7 |
النقاط الرئيسية
Revenue grew 28.04% annually over 5 years — strong growth
Debt/Equity of 2.95 — high leverage
Negative free cash flow of -68.95M
Revenue growth is decelerating — 1Y growth trails 5Y average by 18.69%
Capital efficient — spends only 2.63% of revenue on capex
ROIC of 3.46% — low return on invested capital
النمو
Revenue Growth (5Y)
28.04%
Revenue (1Y)9.35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-5.71%
ROIC3.46%
Net Margin-2.25%
Op. Margin7.27%
الأمان
Debt / Equity
2.95
Current Ratio1.16
Interest Coverage0.90
التقييم
P/E Ratio
-44.48
P/B Ratio2.51
EV/EBITDA28.81
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.35% | Revenue Growth (3Y) | 11.63% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 28.04% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.50B | Net Income (TTM) | -33.81M |
| ROE | -5.71% | ROA | -0.88% |
| Gross Margin | 12.76% | Operating Margin | 7.27% |
| Net Margin | -2.25% | Free Cash Flow (TTM) | -68.95M |
| ROIC | 3.46% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.95 | Current Ratio | 1.16 |
| Interest Coverage | 0.90 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -44.48 | P/B Ratio | 2.51 |
| P/S Ratio | 1.00 | PEG Ratio | -1.71 |
| EV/EBITDA | 28.81 | Dividend Yield | 0.00% |
| Market Cap | 1.50B | Enterprise Value | 3.15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.50B | 1.38B | 1.21B | 969.49M | 559.97M |
| Net Income | -33.81M | -24.52M | -90.14M | -41.77M | -30.65M |
| EPS (Diluted) | -0.50 | -0.39 | -1.50 | -0.74 | -0.64 |
| Gross Profit | 191.98M | 344.20M | 296.39M | 250.05M | 159.92M |
| Operating Income | 109.35M | 60.65M | -42.55M | -31.10M | -31.63M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.86B | 3.53B | 3.50B | 3.46B | 2.88B |
| Total Liabilities | 2.78B | 2.53B | 2.48B | 2.32B | 1.69B |
| Shareholders' Equity | 600.22M | 583.22M | 560.41M | 608.10M | 608.38M |
| Total Debt | 1.77B | 1.64B | 1.63B | 1.47B | 1.04B |
| Cash & Equivalents | 123.67M | 148.12M | 116.21M | 118.09M | 138.29M |
| Current Assets | 1.20B | 1.03B | 925.91M | 772.40M | 578.39M |
| Current Liabilities | 1.03B | 1.06B | 1.03B | 699.21M | 540.69M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#564 of 616
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026