رجوع
نطاق اليوم
KWD 20.75
KWD 22.02
نطاق 52 أسبوعًا
KWD 16.67
KWD 45.92
حجم التداول
4,603,719
متوسط 50 يوم / 200 يوم
KWD 24.20
/
KWD 26.87
الإغلاق السابق
KWD 21.70
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -29.3 | 10.3 |
| P/B | 3.7 | 1.1 |
| ROE % | -16.4 | 11.6 |
| Net Margin % | -0.4 | 16.8 |
| Rev Growth 5Y % | — | 11.6 |
| D/E | 2.8 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 45.220
+112.3%
Low: KWD 24.000
High: KWD 60.000
ربحية السهم المستقبلية
-KWD 0.385
الإيرادات المقدّرة
49 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.340
KWD 0.265 – KWD 0.419
|
150 B | 1 |
| FY2028 |
KWD 0.314
KWD 0.245 – KWD 0.388
|
71 B | 1 |
| FY2027 |
KWD 0.307
KWD 0.136 – KWD 0.568
|
62 B | 5 |
النقاط الرئيسية
Earnings declined -406.06% over the past year
Debt/Equity of 2.77 — high leverage
Negative free cash flow of -1.45B
PEG of 0.10 suggests growth is underpriced
Capital efficient — spends only 1.94% of revenue on capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)44.04%
Earnings (1Y)-406.06%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-16.37%
ROIC5.94%
Net Margin-0.39%
Op. Margin0.94%
الأمان
Debt / Equity
2.77
Current Ratio1.60
Interest Coverage9.71
التقييم
P/E Ratio
-29.27
P/B Ratio3.67
EV/EBITDA19.04
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 44.04% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -406.06% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 61.36B | Net Income (TTM) | -241.35M |
| ROE | -16.37% | ROA | -2.13% |
| Gross Margin | 1.87% | Operating Margin | 0.94% |
| Net Margin | -0.39% | Free Cash Flow (TTM) | -1.45B |
| ROIC | 5.94% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.77 | Current Ratio | 1.60 |
| Interest Coverage | 9.71 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | -29.27 | P/B Ratio | 3.67 |
| P/S Ratio | 0.12 | PEG Ratio | 0.10 |
| EV/EBITDA | 19.04 | Dividend Yield | 0.01% |
| Market Cap | 7.06B | Enterprise Value | 10.95B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 61.36B | 42.60B | 0.0 | 0.0 | 0.0 |
| Net Income | -241.35M | 78.86M | 454.76M | -522.68M | 402.08M |
| EPS (Diluted) | -0.53 | 0.63 | 3.65 | -4.99 | 3.81 |
| Gross Profit | 1.15B | 42.33B | 0.0 | 0.0 | 0.0 |
| Operating Income | 575.11M | -3.19M | -2.16M | -2.48M | -4.25M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.35B | 1.12B | 875.24M | 394.28M | 888.78M |
| Total Liabilities | 8.31B | 98.19M | 94.20M | 94.97M | 102.48M |
| Shareholders' Equity | 1.92B | 1.02B | 781.04M | 299.31M | 786.29M |
| Total Debt | 5.33B | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 1.45B | 1.81M | 833,000.0 | 10.05M | 26.82M |
| Current Assets | 8.52B | 116.41M | 89.23M | 78.91M | 47.31M |
| Current Liabilities | 5.31B | 43.51M | 57.22M | 56.81M | 66.62M |