رجوع
نطاق اليوم
KWD 121.32
KWD 127.46
نطاق 52 أسبوعًا
KWD 49.90
KWD 298.99
حجم التداول
13,644,054
متوسط 50 يوم / 200 يوم
KWD 82.57
/
KWD 120.47
الإغلاق السابق
KWD 126.03
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -483.7 | 10.3 |
| P/B | 10.1 | 1.1 |
| ROE % | -3.6 | 11.7 |
| Net Margin % | -2.5 | 16.8 |
| Rev Growth 5Y % | 138.5 | 11.7 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 115.500
-8.8%
Low: KWD 60.000
High: KWD 190.000
مكرر الربحية المستقبلي
138.8
ربحية السهم المستقبلية
KWD 0.912
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 3.480
KWD 2.776 – KWD 5.024
|
7 B | 5 |
| FY2029 |
KWD 5.137
KWD 4.098 – KWD 7.416
|
7.4 B | 2 |
| FY2028 |
KWD 2.836
KWD 1.763 – KWD 3.885
|
5.4 B | 7 |
النقاط الرئيسية
Revenue grew 138.51% annually over 5 years — strong growth
Earnings declined -144.65% over the past year
Debt/Equity of 0.01 — conservative balance sheet
Generating 529.70M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 74.65%
Capital efficient — spends only 0.45% of revenue on capex
النمو
Revenue Growth (5Y)
138.51%
Revenue (1Y)63.86%
Earnings (1Y)-144.65%
FCF Growth (3Y)122.80%
الجودة
Return on Equity
-3.56%
ROIC-2.03%
Net Margin-2.53%
Op. Margin-3.32%
الأمان
Debt / Equity
0.01
Current Ratio1.03
Interest Coverage0.00
التقييم
P/E Ratio
-483.69
P/B Ratio10.10
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 63.86% | Revenue Growth (3Y) | 37.61% |
| Earnings Growth (1Y) | -144.65% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 138.51% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.75B | Net Income (TTM) | -69.51M |
| ROE | -3.56% | ROA | -0.09% |
| Gross Margin | 5.88% | Operating Margin | -3.32% |
| Net Margin | -2.53% | Free Cash Flow (TTM) | 529.70M |
| ROIC | -2.03% | FCF Growth (3Y) | 122.80% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 1.03 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -483.69 | P/B Ratio | 10.10 |
| P/S Ratio | 12.24 | PEG Ratio | 2.51 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 33.62B | Enterprise Value | -43.76B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.75B | 1.68B | 1.45B | 772.05M | 84.88M |
| Net Income | -69.51M | 155.67M | 267.56M | -768.85M | -508.21M |
| EPS (Diluted) | -0.29 | 2.13 | 3.96 | -16.48 | -11.46 |
| Gross Profit | 161.49M | 395.48M | 426.69M | 249.74M | -25.91M |
| Operating Income | -91.14M | 167.16M | 269.53M | -38.12M | -86.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 78.71B | 45.83B | 26.00B | 46.73B | 43.90B |
| Total Liabilities | 75.38B | 45.26B | 24.53B | 45.85B | 44.66B |
| Shareholders' Equity | 3.33B | 570.53M | 1.47B | 879.16M | -768.41M |
| Total Debt | 36.82M | 40.72M | 60.27M | 81.90M | 928.16M |
| Cash & Equivalents | 77.42B | 750.98M | 368.62M | 36.66B | 161.56M |
| Current Assets | 77.80B | 45.16B | 25.31B | 46.25B | 43.57B |
| Current Liabilities | 75.33B | 44.03B | 24.44B | 45.59B | 43.48B |