رجوع
نطاق اليوم
KWD 46.00
KWD 46.00
نطاق 52 أسبوعًا
KWD 46.00
KWD 77.90
حجم التداول
263
متوسط 50 يوم / 200 يوم
KWD 57.10
/
KWD 61.57
الإغلاق السابق
KWD 46.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -7.4 | 10.3 |
| P/B | 0.4 | 1.1 |
| ROE % | -5.3 | 11.7 |
| Net Margin % | -86.3 | 16.8 |
| Rev Growth 5Y % | -47.5 | 11.7 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 9.560
KWD 6.399 – KWD 15.643
|
910 M | 1 |
| FY2027 |
KWD 8.616
KWD 5.767 – KWD 14.098
|
830 M | 1 |
| FY2026 |
KWD 4.306
KWD 2.882 – KWD 7.045
|
590 M | 1 |
النقاط الرئيسية
Revenue declined -47.48% annually over 5 years
Debt/Equity of 0.20 — conservative balance sheet
Negative free cash flow of -22.45M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 70.32%
Capital efficient — spends only 3.30% of revenue on capex
النمو
Revenue Growth (5Y)
-47.48%
Revenue (1Y)22.84%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-5.26%
ROIC-3.38%
Net Margin-86.32%
Op. Margin-83.76%
الأمان
Debt / Equity
0.20
Current Ratio0.26
Interest Coverage0.00
التقييم
P/E Ratio
-7.41
P/B Ratio0.41
EV/EBITDAN/A
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 22.84% | Revenue Growth (3Y) | 7.48% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -47.48% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 467.82M | Net Income (TTM) | -403.85M |
| ROE | -5.26% | ROA | -4.29% |
| Gross Margin | -13.46% | Operating Margin | -83.76% |
| Net Margin | -86.32% | Free Cash Flow (TTM) | -22.45M |
| ROIC | -3.38% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.20 | Current Ratio | 0.26 |
| Interest Coverage | 0.00 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | -7.41 | P/B Ratio | 0.41 |
| P/S Ratio | 6.40 | PEG Ratio | -2.15 |
| EV/EBITDA | N/A | Dividend Yield | 0.05% |
| Market Cap | 2.99B | Enterprise Value | 4.34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 467.82M | 380.85M | 404.95M | 5.65B | 6.15B |
| Net Income | -403.85M | -429.79M | 1.82B | 594.65M | 1.57B |
| EPS (Diluted) | -6.19 | -5.95 | 24.78 | 8.22 | 21.58 |
| Gross Profit | -62.98M | 261.39M | 310.33M | 2.90B | 3.52B |
| Operating Income | -391.85M | -349.66M | 1.91B | 966.56M | 2.22B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 9.42B | 9.77B | 18.86B | 16.30B | 13.83B |
| Total Liabilities | 1.87B | 1.41B | 9.57B | 7.93B | 7.73B |
| Shareholders' Equity | 7.26B | 8.10B | 6.48B | 6.16B | 4.67B |
| Total Debt | 1.43B | 940.38M | 5.91B | 4.32B | 4.50B |
| Cash & Equivalents | 90.39M | 117.44M | 1.05B | 1.36B | 1.16B |
| Current Assets | 397.59M | 459.22M | 2.93B | 3.57B | 3.55B |
| Current Liabilities | 1.55B | 1.20B | 2.79B | 2.79B | 2.72B |