رجوع
نطاق اليوم
KWD 12.45
KWD 13.33
نطاق 52 أسبوعًا
KWD 9.64
KWD 14.54
حجم التداول
6,469,223
متوسط 50 يوم / 200 يوم
KWD 13.17
/
KWD 12.19
الإغلاق السابق
KWD 12.63
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -30.9 | 10.3 |
| P/B | 0.7 | 1.1 |
| ROE % | -2.2 | 11.6 |
| Net Margin % | -3.8 | 16.8 |
| Rev Growth 5Y % | 28.0 | 11.6 |
| D/E | 1.5 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 15.000
+14.2%
Low: KWD 14.000
High: KWD 16.000
مكرر الربحية المستقبلي
23.1
ربحية السهم المستقبلية
KWD 0.547
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.276
KWD 2.246 – KWD 2.307
|
3.4 B | 2 |
| FY2027 |
KWD 1.619
KWD 0.988 – KWD 1.975
|
3.1 B | 13 |
| FY2026 |
KWD 0.547
KWD 0.391 – KWD 0.694
|
2.5 B | 13 |
النقاط الرئيسية
Revenue grew 27.98% annually over 5 years — strong growth
Negative free cash flow of -601.00M
PEG of 0.35 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 54.44%
Capital efficient — spends only 1.43% of revenue on capex
النمو
Revenue Growth (5Y)
27.98%
Revenue (1Y)-26.46%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-2.17%
ROIC-0.73%
Net Margin-3.77%
Op. Margin-4.22%
الأمان
Debt / Equity
1.50
Current Ratio0.54
Interest Coverage-0.07
التقييم
P/E Ratio
-30.88
P/B Ratio0.67
EV/EBITDAN/A
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -26.46% | Revenue Growth (3Y) | -11.89% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 27.98% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.70B | Net Income (TTM) | -177.00M |
| ROE | -2.17% | ROA | -0.20% |
| Gross Margin | 37.61% | Operating Margin | -4.22% |
| Net Margin | -3.77% | Free Cash Flow (TTM) | -601.00M |
| ROIC | -0.73% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.50 | Current Ratio | 0.54 |
| Interest Coverage | -0.07 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | -30.88 | P/B Ratio | 0.67 |
| P/S Ratio | 1.16 | PEG Ratio | 0.35 |
| EV/EBITDA | N/A | Dividend Yield | 0.01% |
| Market Cap | 5.47B | Enterprise Value | 17.10B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.70B | 6.38B | 6.05B | 2.18B | 1.75B |
| Net Income | -177.00M | -1.12B | -79.00M | 650.00M | 596.00M |
| EPS (Diluted) | -0.51 | -3.49 | -0.49 | 3.77 | 3.59 |
| Gross Profit | 1.77B | 1.49B | 2.80B | 1.35B | 1.35B |
| Operating Income | -198.00M | -1.38B | -50.00M | 826.00M | 806.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 87.51B | 100.16B | 114.06B | 90.14B | 59.53B |
| Total Liabilities | 79.37B | 91.99B | 105.69B | 81.32B | 52.48B |
| Shareholders' Equity | 8.14B | 8.17B | 8.37B | 8.82B | 7.04B |
| Total Debt | 12.18B | 14.43B | 28.62B | 31.66B | 20.56B |
| Cash & Equivalents | 553.00M | 15.43B | 11.48B | 2.03B | 2.21B |
| Current Assets | 16.25B | 27.95B | 23.81B | 12.34B | 8.62B |
| Current Liabilities | 30.29B | 79.62B | 88.88B | 69.05B | 39.63B |