رجوع
42
نطاق اليوم
KWD 8.31
KWD 8.33
نطاق 52 أسبوعًا
KWD 5.38
KWD 10.08
حجم التداول
1,100
متوسط 50 يوم / 200 يوم
KWD 8.97
/
KWD 8.07
الإغلاق السابق
KWD 8.40
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -47.8 | 10.3 |
| P/B | 0.9 | 1.1 |
| ROE % | -1.8 | 11.7 |
| Net Margin % | -1.0 | 16.8 |
| Rev Growth 5Y % | -3.1 | 11.7 |
| D/E | 0.8 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.207
KWD 1.159 – KWD 1.242
|
2.4 B | 1 |
| FY2027 |
KWD 1.230
KWD 1.180 – KWD 1.265
|
2.2 B | 1 |
| FY2026 |
KWD 1.076
KWD 1.033 – KWD 1.107
|
2.2 B | 1 |
النقاط الرئيسية
Revenue declined -3.11% annually over 5 years
Generating 396.40M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 22.74%
Capital efficient — spends only 4.48% of revenue on capex
Interest coverage of 1.56× — tight debt servicing
النمو
Revenue Growth (5Y)
-3.11%
Revenue (1Y)19.63%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-1.79%
ROIC8.93%
Net Margin-0.99%
Op. Margin11.65%
الأمان
Debt / Equity
0.80
Current Ratio1.19
Interest Coverage1.56
التقييم
P/E Ratio
-47.80
P/B Ratio0.87
EV/EBITDA2.01
Dividend Yield0.09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.63% | Revenue Growth (3Y) | 8.22% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -3.11% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.77B | Net Income (TTM) | -17.50M |
| ROE | -1.79% | ROA | -0.26% |
| Gross Margin | 35.84% | Operating Margin | 11.65% |
| Net Margin | -0.99% | Free Cash Flow (TTM) | 396.40M |
| ROIC | 8.93% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.80 | Current Ratio | 1.19 |
| Interest Coverage | 1.56 | Dividend Yield | 0.09% |
| Valuation | |||
| P/E Ratio | -47.80 | P/B Ratio | 0.87 |
| P/S Ratio | 0.47 | PEG Ratio | -4.15 |
| EV/EBITDA | 2.01 | Dividend Yield | 0.09% |
| Market Cap | 836.47M | Enterprise Value | 414.10M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.77B | 1.48B | 1.51B | 2.05B | 2.01B |
| Net Income | -17.50M | -13.16M | -90.10M | 246.31M | 263.79M |
| EPS (Diluted) | -0.30 | -0.27 | -1.03 | 2.16 | 2.33 |
| Gross Profit | 634.09M | 535.65M | 477.44M | 694.99M | 657.64M |
| Operating Income | 206.09M | 176.06M | 127.49M | 425.71M | 409.46M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.72B | 6.13B | 6.30B | 7.25B | 7.63B |
| Total Liabilities | 5.36B | 4.77B | 4.90B | 5.83B | 6.52B |
| Shareholders' Equity | 959.79M | 995.65M | 1.05B | 1.18B | 1.11B |
| Total Debt | 770.83M | 604.75M | 433.86M | 285.09M | 348.83M |
| Cash & Equivalents | 1.19B | 855.60M | 1.01B | 1.79B | 1.88B |
| Current Assets | 5.25B | 4.89B | 5.11B | 6.28B | 6.90B |
| Current Liabilities | 4.41B | 4.04B | 4.36B | 5.49B | 6.35B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#249 of 616
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026