رجوع
نطاق اليوم
KWD 1.03
KWD 1.03
نطاق 52 أسبوعًا
KWD 1.03
KWD 1.03
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 1.03
/
KWD 1.03
الإغلاق السابق
KWD 1.03
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.0 | 10.3 |
| P/B | 0.7 | 1.1 |
| ROE % | 5.6 | 11.7 |
| Net Margin % | 106.5 | 16.9 |
| Rev Growth 5Y % | -23.7 | 11.6 |
| D/E | 1.0 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.21
KWD 0.19 – KWD 0.25
|
50.15M | 1 |
| FY2029 |
KWD 0.19
KWD 0.17 – KWD 0.22
|
445.45M | 1 |
| FY2028 |
KWD 0.17
KWD 0.15 – KWD 0.20
|
335.77M | 1 |
No quarterly estimates available
Dividend History
Yield
0.07%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue declined -23.69% annually over 5 years
Earnings declined -19.04% over the past year
Net margin of 106.50% shows strong profitability
Generating 82.81M in free cash flow
P/E of 12.04 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 52.57%
النمو
Revenue Growth (5Y)
-23.69%
Revenue (1Y)-76.26%
Earnings (1Y)-19.04%
FCF Growth (3Y)-13.77%
الجودة
Return on Equity
5.59%
ROIC-3.01%
Net Margin106.50%
Op. Margin-149.96%
الأمان
Debt / Equity
0.96
Current Ratio15.76
Interest Coverage-0.81
التقييم
P/E Ratio
12.04
Forward P/EN/A
P/B Ratio0.67
EV/EBITDAN/A
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -76.26% | Revenue Growth (3Y) | -54.20% |
| Earnings Growth (1Y) | -19.04% | Earnings Growth (3Y) | -11.64% |
| Revenue Growth (5Y) | -23.69% | Earnings Growth (5Y) | -12.86% |
| Profitability | |||
| Revenue (TTM) | 77.65M | Net Income (TTM) | 82.70M |
| ROE | 5.59% | ROA | 2.31% |
| Gross Margin | 35.49% | Operating Margin | -149.96% |
| Net Margin | 106.50% | Free Cash Flow (TTM) | 82.81M |
| ROIC | -3.01% | FCF Growth (3Y) | -13.77% |
| Safety | |||
| Debt / Equity | 0.96 | Current Ratio | 15.76 |
| Interest Coverage | -0.81 | ||
| Dividends | |||
| Dividend Yield | 0.07% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 12.04 | Forward P/E | N/A |
| P/B Ratio | 0.67 | P/S Ratio | 12.83 |
| PEG Ratio | -0.94 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 8.31% | ||
| Market Cap | 996.06M | Enterprise Value | 2.20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 77.65M | 327.03M | 370.12M | 299.72M | 228.93M |
| Net Income | 82.70M | 102.14M | 105.92M | -37.85M | 143.46M |
| EPS (Diluted) | 0.10 | 0.12 | 0.13 | -0.05 | 0.24 |
| Gross Profit | 27.56M | 195.28M | 260.88M | 263.95M | 137.67M |
| Operating Income | -116.44M | 176.84M | 160.99M | -9.86M | 181.78M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.59B | 3.41B | 2.33B | 2.65B | 2.57B |
| Total Liabilities | 2.08B | 1.93B | 912.07M | 1.22B | 1.00B |
| Shareholders' Equity | 1.48B | 1.48B | 1.41B | 1.39B | 1.51B |
| Total Debt | 1.42B | 1.29B | 410.94M | 648.83M | 448.40M |
| Cash & Equivalents | 213.67M | 206.94M | 225.46M | 200.57M | 273.35M |
| Current Assets | 2.35B | 1.00B | 1.05B | 972.01M | 1.12B |
| Current Liabilities | 149.22M | 1.35B | 445.59M | 561.08M | 420.00M |