رجوع
نطاق اليوم
KWD 37.35
KWD 38.03
نطاق 52 أسبوعًا
KWD 36.58
KWD 56.61
حجم التداول
1,290,667
متوسط 50 يوم / 200 يوم
KWD 43.18
/
KWD 48.74
الإغلاق السابق
KWD 38.08
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -7.8 | 10.3 |
| P/B | — | 1.1 |
| ROE % | -182.7 | 11.7 |
| Net Margin % | -11.8 | 16.9 |
| Rev Growth 5Y % | 11.3 | 11.6 |
| D/E | — | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 61.630
+64.0%
Low: KWD 57.000
High: KWD 66.000
مكرر الربحية المستقبلي
5.1
ربحية السهم المستقبلية
KWD 7.526
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
16 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 11.250
KWD 10.263 – KWD 11.903
|
20 B | 1 |
| FY2028 |
KWD 10.688
KWD 8.635 – KWD 12.262
|
20 B | 3 |
| FY2027 |
KWD 8.958
KWD 8.653 – KWD 9.204
|
18 B | 8 |
النقاط الرئيسية
Revenue grew 11.25% annually over 5 years — strong growth
Earnings declined -205.59% over the past year
Generating 679.00M in free cash flow
PEG of 0.05 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.46%
Capital efficient — spends only 0.29% of revenue on capex
النمو
Revenue Growth (5Y)
11.25%
Revenue (1Y)-6.21%
Earnings (1Y)-205.59%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-182.66%
ROIC-13.79%
Net Margin-11.83%
Op. Margin-10.23%
الأمان
Debt / Equity
N/A
Current Ratio25.50
Interest Coverage-5.33
التقييم
P/E Ratio
-7.80
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.21% | Revenue Growth (3Y) | 5.26% |
| Earnings Growth (1Y) | -205.59% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11.25% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 11.67B | Net Income (TTM) | -1.38B |
| ROE | -182.66% | ROA | -0.43% |
| Gross Margin | 79.14% | Operating Margin | -10.23% |
| Net Margin | -11.83% | Free Cash Flow (TTM) | 679.00M |
| ROIC | -13.79% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 25.50 |
| Interest Coverage | -5.33 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | -7.80 | P/B Ratio | N/A |
| P/S Ratio | 0.92 | PEG Ratio | 0.05 |
| EV/EBITDA | N/A | Dividend Yield | 0.03% |
| Market Cap | 10.77B | Enterprise Value | 4.87B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.67B | 12.44B | 10.53B | 12.64B | 7.61B |
| Net Income | -1.38B | 1.31B | 1.30B | 2.15B | 1.76B |
| EPS (Diluted) | -4.83 | 3.78 | 3.48 | 5.46 | -1.24 |
| Gross Profit | 9.23B | 6.60B | 5.19B | 7.58B | 7.32B |
| Operating Income | -1.19B | 2.11B | 738.00M | 2.99B | 2.61B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 318.31B | 295.87B | 276.81B | 252.70B | 292.26B |
| Total Liabilities | 316.52B | 292.30B | 271.66B | 249.11B | 278.70B |
| Shareholders' Equity | -74.00M | 1.59B | 2.65B | 1.40B | 11.52B |
| Total Debt | 6.56B | 6.78B | 6.33B | 5.85B | 5.89B |
| Cash & Equivalents | 12.46B | 6.96B | 8.24B | 4.28B | 5.19B |
| Current Assets | 35.57B | 28.28B | 28.20B | 20.32B | 28.75B |
| Current Liabilities | 1.40B | 18.94B | 12.54B | 6.34B | 16.69B |