رجوع
نطاق اليوم
KWD 24.47
KWD 24.75
نطاق 52 أسبوعًا
KWD 21.87
KWD 25.00
حجم التداول
6,726
متوسط 50 يوم / 200 يوم
KWD 24.40
/
KWD 23.79
الإغلاق السابق
KWD 24.58
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -24.0 | 10.3 |
| P/B | 3.3 | 1.1 |
| ROE % | -14.0 | 11.6 |
| Net Margin % | -115.8 | 16.8 |
| Rev Growth 5Y % | -7.0 | 11.6 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
210 M | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
200 M | 0 |
النقاط الرئيسية
Revenue declined -7.02% annually over 5 years
Earnings declined -267.40% over the past year
Debt/Equity of 0.40 — conservative balance sheet
Generating 107.89M in free cash flow
PEG of 0.02 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.14%
النمو
Revenue Growth (5Y)
-7.02%
Revenue (1Y)0.12%
Earnings (1Y)-267.40%
FCF Growth (3Y)12.53%
الجودة
Return on Equity
-14.00%
ROIC-4.77%
Net Margin-115.81%
Op. Margin-75.28%
الأمان
Debt / Equity
0.40
Current Ratio4.84
Interest Coverage-3.16
التقييم
P/E Ratio
-24.04
P/B Ratio3.28
EV/EBITDAN/A
Dividend Yield0.25%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.12% | Revenue Growth (3Y) | -7.72% |
| Earnings Growth (1Y) | -267.40% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -7.02% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 116.08M | Net Income (TTM) | -134.44M |
| ROE | -14.00% | ROA | -9.64% |
| Gross Margin | 59.07% | Operating Margin | -75.28% |
| Net Margin | -115.81% | Free Cash Flow (TTM) | 107.89M |
| ROIC | -4.77% | FCF Growth (3Y) | 12.53% |
| Safety | |||
| Debt / Equity | 0.40 | Current Ratio | 4.84 |
| Interest Coverage | -3.16 | Dividend Yield | 0.25% |
| Valuation | |||
| P/E Ratio | -24.04 | P/B Ratio | 3.28 |
| P/S Ratio | 27.84 | PEG Ratio | 0.02 |
| EV/EBITDA | N/A | Dividend Yield | 0.25% |
| Market Cap | 3.23B | Enterprise Value | 3.57B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 116.08M | 115.95M | 136.32M | -78.60M | 155.31M |
| Net Income | -134.44M | 80.31M | 118.75M | -101.81M | 131.86M |
| EPS (Diluted) | -1.05 | 0.86 | 1.74 | -2.21 | 3.94 |
| Gross Profit | 68.57M | 97.61M | 122.69M | -92.73M | 140.84M |
| Operating Income | -87.39M | 85.49M | 118.75M | -101.81M | 131.86M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.39B | 1.51B | 954.49M | 760.15M | 768.04M |
| Total Liabilities | 411.00M | 568.58M | 218.72M | 260.89M | 241.85M |
| Shareholders' Equity | 983.89M | 936.87M | 735.78M | 499.27M | 526.19M |
| Total Debt | 388.75M | 271.96M | 157.71M | 150.77M | 140.69M |
| Cash & Equivalents | 47.41M | 42.22M | 46.45M | 56.83M | 13.92M |
| Current Assets | 96.70M | 97.37M | 83.03M | 92.99M | 37.32M |
| Current Liabilities | 19.97M | 43.93M | 836,413.0 | 27.43M | 18.61M |