رجوع
48
نطاق اليوم
KWD 10.02
KWD 10.51
نطاق 52 أسبوعًا
KWD 9.72
KWD 22.68
حجم التداول
4,730,104
متوسط 50 يوم / 200 يوم
KWD 12.67
/
KWD 16.25
الإغلاق السابق
KWD 9.97
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 264.3 | 10.3 |
| P/B | 0.5 | 1.1 |
| ROE % | 0.2 | 11.7 |
| Net Margin % | 0.9 | 16.8 |
| Rev Growth 5Y % | -9.8 | 11.7 |
| D/E | 1.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 15.000
+44.5%
مكرر الربحية المستقبلي
5.9
ربحية السهم المستقبلية
KWD 1.748
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.470
KWD 1.394 – KWD 1.563
|
1.1 B | 1 |
| FY2027 |
KWD 1.629
KWD 1.489 – KWD 1.759
|
1.2 B | 8 |
| FY2026 |
KWD 1.748
KWD 1.676 – KWD 1.830
|
1.2 B | 8 |
النقاط الرئيسية
Revenue declined -9.75% annually over 5 years
Earnings declined -98.12% over the past year
ROE of 0.18% is below average
Generating 592.00M in free cash flow
P/E of 264.28 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 15.25%
النمو
Revenue Growth (5Y)
-9.75%
Revenue (1Y)5.50%
Earnings (1Y)-98.12%
FCF Growth (3Y)-3.14%
الجودة
Return on Equity
0.18%
ROIC3.23%
Net Margin0.94%
Op. Margin49.53%
الأمان
Debt / Equity
1.31
Current RatioN/A
Interest Coverage1.25
التقييم
P/E Ratio
264.28
P/B Ratio0.50
EV/EBITDA17.86
Dividend Yield0.19%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.50% | Revenue Growth (3Y) | -2.43% |
| Earnings Growth (1Y) | -98.12% | Earnings Growth (3Y) | -87.43% |
| Revenue Growth (5Y) | -9.75% | Earnings Growth (5Y) | -70.81% |
| Profitability | |||
| Revenue (TTM) | 1.17B | Net Income (TTM) | 11.00M |
| ROE | 0.18% | ROA | 0.08% |
| Gross Margin | 69.60% | Operating Margin | 49.53% |
| Net Margin | 0.94% | Free Cash Flow (TTM) | 592.00M |
| ROIC | 3.23% | FCF Growth (3Y) | -3.14% |
| Safety | |||
| Debt / Equity | 1.31 | Current Ratio | N/A |
| Interest Coverage | 1.25 | Dividend Yield | 0.19% |
| Valuation | |||
| P/E Ratio | 264.28 | P/B Ratio | 0.50 |
| P/S Ratio | 2.48 | PEG Ratio | -3.84 |
| EV/EBITDA | 17.86 | Dividend Yield | 0.19% |
| Market Cap | 2.91B | Enterprise Value | 10.36B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.17B | 1.11B | 1.23B | 463.00M | 1.77B |
| Net Income | 11.00M | 585.00M | 696.00M | 92.00M | 1.52B |
| EPS (Diluted) | 0.04 | 2.09 | 2.48 | 0.32 | 7.16 |
| Gross Profit | 815.00M | 664.00M | 779.00M | 112.00M | 1.54B |
| Operating Income | 580.00M | 608.00M | 721.00M | 116.00M | 1.53B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13.73B | 14.22B | 15.47B | 16.12B | 17.23B |
| Total Liabilities | 7.88B | 7.60B | 8.62B | 9.11B | 9.50B |
| Shareholders' Equity | 5.85B | 6.62B | 6.85B | 7.01B | 7.73B |
| Total Debt | 7.63B | 7.35B | 8.19B | 8.69B | 9.14B |
| Cash & Equivalents | 181.00M | 296.00M | 231.00M | 251.00M | 377.00M |
| Current Assets | 181.00M | 669.00M | 775.00M | 699.00M | 1.10B |
| Current Liabilities | 0.0 | 110.00M | 294.00M | 296.00M | 248.00M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#444 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026