رجوع
نطاق اليوم
KWD 14.10
KWD 15.48
نطاق 52 أسبوعًا
KWD 1.86
KWD 25.52
حجم التداول
23,897,348
متوسط 50 يوم / 200 يوم
KWD 16.00
/
KWD 12.76
الإغلاق السابق
KWD 14.01
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -7.3 | 10.3 |
| P/B | 7.5 | 1.1 |
| ROE % | -110.6 | 11.7 |
| Net Margin % | -367.2 | 16.8 |
| Rev Growth 5Y % | — | 11.7 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 26.310
+76.7%
Low: KWD 15.000
High: KWD 38.000
ربحية السهم المستقبلية
-KWD 0.769
الإيرادات المقدّرة
260 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
-KWD 0.340
-KWD 0.480 – -KWD 0.214
|
1.9 B | 1 |
| FY2028 |
KWD 0.305
KWD 0.192 – KWD 0.430
|
1 B | 1 |
| FY2027 |
-KWD 0.064
-KWD 0.090 – -KWD 0.040
|
780 M | 3 |
النقاط الرئيسية
Debt/Equity of 0.07 — conservative balance sheet
Negative free cash flow of -695.86M
Capital intensive — 217.88% of revenue goes to capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)48.04%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-110.55%
ROIC-14.96%
Net Margin-367.17%
Op. Margin-76.70%
الأمان
Debt / Equity
0.07
Current Ratio3.79
Interest Coverage-4.70
التقييم
P/E Ratio
-7.34
P/B Ratio7.49
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 48.04% | Revenue Growth (3Y) | 32.87% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 223.94M | Net Income (TTM) | -822.24M |
| ROE | -110.55% | ROA | -19.16% |
| Gross Margin | -60.45% | Operating Margin | -76.70% |
| Net Margin | -367.17% | Free Cash Flow (TTM) | -695.86M |
| ROIC | -14.96% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.07 | Current Ratio | 3.79 |
| Interest Coverage | -4.70 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -7.34 | P/B Ratio | 7.49 |
| P/S Ratio | 26.94 | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 6.03B | Enterprise Value | 5.46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 223.94M | 151.27M | 126.84M | 3.04M | 0.0 |
| Net Income | -822.24M | -44.64M | -25.78M | -39.05M | -72.15M |
| EPS (Diluted) | -2.15 | -0.14 | -0.10 | -0.16 | -0.36 |
| Gross Profit | -135.38M | 28.11M | 76.53M | 2.29M | -4,867.0 |
| Operating Income | -171.76M | -43.70M | -20.12M | -37.42M | -72.15M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.29B | 855.45M | 566.14M | 418.46M | 354.17M |
| Total Liabilities | 3.46B | 173.49M | 74.80M | 75.57M | 636,051.0 |
| Shareholders' Equity | 805.54M | 681.95M | 491.34M | 342.89M | 353.53M |
| Total Debt | 55.40M | 56.39M | 21.98M | 20.66M | 0.0 |
| Cash & Equivalents | 628.26M | 5.59M | 86.11M | 11.93M | 209.84M |
| Current Assets | 2.65B | 168.21M | 155.50M | 47.74M | 223.66M |
| Current Liabilities | 699.07M | 131.78M | 33.79M | 40.33M | 499,251.0 |