رجوع
نطاق اليوم
KWD 23.19
KWD 23.72
نطاق 52 أسبوعًا
KWD 22.32
KWD 36.57
حجم التداول
2,250,898
متوسط 50 يوم / 200 يوم
KWD 28.40
/
KWD 31.48
الإغلاق السابق
KWD 23.71
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -32.4 | 10.3 |
| P/B | 0.9 | 1.1 |
| ROE % | -3.0 | 11.7 |
| Net Margin % | -12.7 | 16.9 |
| Rev Growth 5Y % | -39.9 | 11.6 |
| D/E | 0.8 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 36.430
+55.2%
Low: KWD 33.000
High: KWD 40.000
مكرر الربحية المستقبلي
4.6
ربحية السهم المستقبلية
KWD 5.106
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
21 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 7.254
KWD 6.906 – KWD 7.857
|
25 B | 2 |
| FY2028 |
KWD 6.631
KWD 6.345 – KWD 7.114
|
23 B | 4 |
| FY2027 |
KWD 5.887
KWD 5.750 – KWD 6.247
|
22 B | 9 |
النقاط الرئيسية
Revenue declined -39.87% annually over 5 years
Earnings declined -116.41% over the past year
Generating 2.02B in free cash flow
PEG of 0.38 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 47.75%
Capital efficient — spends only 0.00% of revenue on capex
النمو
Revenue Growth (5Y)
-39.87%
Revenue (1Y)7.88%
Earnings (1Y)-116.41%
FCF Growth (3Y)-22.41%
الجودة
Return on Equity
-2.97%
ROIC-1.68%
Net Margin-12.67%
Op. Margin-18.73%
الأمان
Debt / Equity
0.83
Current Ratio2.84
Interest Coverage-0.98
التقييم
P/E Ratio
-32.36
P/B Ratio0.90
EV/EBITDAN/A
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.88% | Revenue Growth (3Y) | 10.66% |
| Earnings Growth (1Y) | -116.41% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -39.87% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.89B | Net Income (TTM) | -366.00M |
| ROE | -2.97% | ROA | -0.09% |
| Gross Margin | 80.89% | Operating Margin | -18.73% |
| Net Margin | -12.67% | Free Cash Flow (TTM) | 2.02B |
| ROIC | -1.68% | FCF Growth (3Y) | -22.41% |
| Safety | |||
| Debt / Equity | 0.83 | Current Ratio | 2.84 |
| Interest Coverage | -0.98 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | -32.36 | P/B Ratio | 0.90 |
| P/S Ratio | 4.10 | PEG Ratio | 0.38 |
| EV/EBITDA | N/A | Dividend Yield | 0.03% |
| Market Cap | 11.84B | Enterprise Value | 22.30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.89B | 2.68B | 2.36B | 1.88B | 22.10B |
| Net Income | -366.00M | 2.23B | 1.10B | 8.16B | 7.36B |
| EPS (Diluted) | -0.68 | 3.72 | 1.71 | 12.60 | 11.40 |
| Gross Profit | 2.34B | 2.12B | 1.78B | 1.35B | 14.05B |
| Operating Income | -541.00M | 2.80B | 940.00M | 10.49B | 10.13B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 413.55B | 389.40B | 379.27B | 360.32B | 416.21B |
| Total Liabilities | 399.59B | 377.07B | 366.64B | 350.00B | 387.28B |
| Shareholders' Equity | 13.20B | 11.46B | 11.77B | 9.38B | 27.09B |
| Total Debt | 10.91B | 12.39B | 11.87B | 15.33B | 15.68B |
| Cash & Equivalents | 447.00M | 806.00M | 612.00M | 552.00M | 537.00M |
| Current Assets | 67.19B | 64.63B | 172.07B | 162.66B | 48.04B |
| Current Liabilities | 23.65B | 1.10B | 250.00M | 1.50B | 43.46B |