رجوع
مُدرج أيضًا باسم
CEVIY
OTC
نطاق اليوم
KWD 1.23
KWD 1.23
نطاق 52 أسبوعًا
KWD 0.56
KWD 1.76
حجم التداول
25
متوسط 50 يوم / 200 يوم
KWD 1.23
/
KWD 1.07
الإغلاق السابق
KWD 1.23
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (857 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -1.1 | 10.2 |
| P/B | 0.1 | 1.1 |
| ROE % | -6.7 | 11.7 |
| Net Margin % | -72.0 | 16.8 |
| Rev Growth 5Y % | -14.3 | 11.7 |
| D/E | 1.2 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2026 |
KWD 1.46
KWD 1.46 – KWD 1.46
|
5.88B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-08-28 | N/A | KWD 0.03 | — |
| 2025-03-27 | N/A | -KWD 0.04 | — |
| 2024-08-29 | N/A | -KWD 0.09 | — |
| 2024-05-23 | N/A | -KWD 0.17 | — |
| 2023-06-30 | N/A | KWD 0.02 | — |
| 2022-12-31 | N/A | -KWD 0.36 | — |
| 2022-06-30 | N/A | KWD 0.13 | — |
| 2021-12-31 | N/A | KWD 0.13 | — |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
-0.01%
Growth (3Y)
-39.28%
Growth (5Y)
-23.13%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| May 20, 2026 | Jun 05, 2026 | KWD 0.01 | 1.04% |
| Sep 19, 2025 | Oct 10, 2025 | KWD 0.01 | 1.05% |
| May 29, 2025 | Jun 12, 2025 | KWD 0.01 | 2.10% |
| Sep 17, 2024 | Oct 10, 2024 | KWD 0.01 | 4.27% |
| May 28, 2024 | Jun 14, 2024 | KWD 0.01 | 5.24% |
| Sep 15, 2023 | Oct 06, 2023 | KWD 0.02 | 5.99% |
| Jun 20, 2023 | Jul 06, 2023 | KWD 0.02 | 5.31% |
| Sep 16, 2022 | Oct 07, 2022 | KWD 0.02 | 7.16% |
| May 25, 2022 | Jun 10, 2022 | KWD 0.04 | 7.57% |
| Sep 17, 2021 | Oct 08, 2021 | KWD 0.04 | 6.24% |
| Jun 02, 2021 | Jun 17, 2021 | KWD 0.05 | 5.22% |
| Sep 21, 2020 | Oct 09, 2020 | KWD 0.02 | 3.04% |
| Jun 03, 2020 | Jun 18, 2020 | KWD 0.03 | 3.97% |
| Sep 23, 2019 | Oct 11, 2019 | KWD 0.03 | 7.03% |
| Jun 05, 2019 | Jun 20, 2019 | KWD 0.05 | 5.78% |
| Sep 21, 2018 | Oct 12, 2018 | KWD 0.03 | 6.46% |
| Jun 06, 2018 | Jun 21, 2018 | KWD 0.08 | 4.95% |
| Sep 25, 2017 | Oct 13, 2017 | KWD 0.03 | 4.04% |
| Jun 07, 2017 | Jun 22, 2017 | KWD 0.06 | 4.38% |
| Sep 23, 2016 | Oct 14, 2016 | KWD 0.03 | 4.35% |
النقاط الرئيسية
Revenue declined -14.31% annually over 5 years
Generating 1.68B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 36.91%
Capital efficient — spends only 0.55% of revenue on capex
ROIC of 0.77% — low return on invested capital
Interest coverage of 0.70× — tight debt servicing
النمو
Revenue Growth (5Y)
-14.31%
Revenue (1Y)-51.22%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-6.74%
ROIC0.77%
Net Margin-72.04%
Op. Margin23.54%
الأمان
Debt / Equity
1.22
Current Ratio1.52
Interest Coverage0.70
التقييم
P/E Ratio
-1.08
Forward P/E0.84
P/B Ratio0.08
EV/EBITDA43.07
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -51.22% | Revenue Growth (3Y) | -32.88% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -14.31% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.67B | Net Income (TTM) | -1.92B |
| ROE | -6.74% | ROA | -2.61% |
| Gross Margin | 100.00% | Operating Margin | 23.54% |
| Net Margin | -72.04% | Free Cash Flow (TTM) | 1.68B |
| ROIC | 0.77% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.22 | Current Ratio | 1.52 |
| Interest Coverage | 0.70 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | -0.01% |
| Dividend Growth (3Y) | -39.28% | Dividend Growth (5Y) | -23.13% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | -1.08 | Forward P/E | 0.84 |
| P/B Ratio | 0.08 | P/S Ratio | 0.78 |
| PEG Ratio | -0.30 | Forward PEG | N/A |
| EV/EBITDA | 43.07 | Fwd EV/EBITDA | 8.99 |
| Forward P/S | 0.35 | Fwd Earnings Yield | 119.05% |
| FCF Yield | 80.89% | ||
| Market Cap | 2.07B | Enterprise Value | 27.08B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.67B | 5.48B | 5.93B | -5.04B | 4.95B |
| Net Income | -1.92B | -1.83B | -1.82B | -7.35B | 2.66B |
| EPS (Diluted) | 9.26 | -1.13 | -1.14 | -4.42 | 1.53 |
| Gross Profit | 2.67B | 5.48B | 118.59M | -5.91B | 2.28B |
| Operating Income | 628.78M | 4.37B | 4.36B | -7.02B | 3.59B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 73.77B | 74.69B | 79.59B | 84.48B | 101.79B |
| Total Liabilities | 0.0 | 42.04B | 45.48B | 48.94B | 53.10B |
| Shareholders' Equity | 27.39B | 29.73B | 30.99B | 34.49B | 46.94B |
| Total Debt | 33.54B | 30.16B | 34.63B | 32.98B | 35.02B |
| Cash & Equivalents | 8.53B | 8.42B | 9.59B | 8.90B | 7.16B |
| Current Assets | 17.77B | 8.42B | 23.37B | 21.44B | 21.55B |
| Current Liabilities | 11.69B | 2.57B | 24.28B | 19.52B | 20.29B |