رجوع
72
نطاق اليوم
KWD 50.50
KWD 53.48
نطاق 52 أسبوعًا
KWD 10.04
KWD 66.07
حجم التداول
4,225,849
متوسط 50 يوم / 200 يوم
KWD 54.48
/
KWD 38.58
الإغلاق السابق
KWD 52.94
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -26.1 | 10.3 |
| P/B | 4.2 | 1.1 |
| ROE % | -18.9 | 11.6 |
| Net Margin % | -96.2 | 16.8 |
| Rev Growth 5Y % | 31.3 | 11.6 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 70.100
+31.6%
Low: KWD 55.000
High: KWD 85.000
ربحية السهم المستقبلية
-KWD 0.988
الإيرادات المقدّرة
350 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
-KWD 1.125
-KWD 1.499 – -KWD 0.824
|
920 M | 1 |
| FY2027 |
-KWD 1.064
-KWD 1.475 – -KWD 0.652
|
520 M | 5 |
| FY2026 |
-KWD 0.988
-KWD 1.687 – -KWD 0.651
|
350 M | 7 |
النقاط الرئيسية
Revenue grew 31.27% annually over 5 years — strong growth
Earnings declined -168.14% over the past year
Debt/Equity of 0.30 — conservative balance sheet
Negative free cash flow of -342.15M
PEG of 0.14 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 13.52%
النمو
Revenue Growth (5Y)
31.27%
Revenue (1Y)44.79%
Earnings (1Y)-168.14%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-18.86%
ROIC-13.04%
Net Margin-96.19%
Op. Margin-136.95%
الأمان
Debt / Equity
0.30
Current Ratio1.09
Interest Coverage-10.71
التقييم
P/E Ratio
-26.11
P/B Ratio4.15
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 44.79% | Revenue Growth (3Y) | 56.46% |
| Earnings Growth (1Y) | -168.14% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 31.27% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 235.12M | Net Income (TTM) | -226.15M |
| ROE | -18.86% | ROA | -8.21% |
| Gross Margin | 91.28% | Operating Margin | -136.95% |
| Net Margin | -96.19% | Free Cash Flow (TTM) | -342.15M |
| ROIC | -13.04% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.30 | Current Ratio | 1.09 |
| Interest Coverage | -10.71 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -26.11 | P/B Ratio | 4.15 |
| P/S Ratio | 25.11 | PEG Ratio | 0.14 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 5.90B | Enterprise Value | 6.29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 235.12M | 162.39M | 96.05M | 86.74M | 79.19M |
| Net Income | -226.15M | 331.88M | 21.85M | -65.61M | -31.80M |
| EPS (Diluted) | -2.14 | 3.40 | 0.56 | -6.47 | -1.53 |
| Gross Profit | 214.61M | 75.73M | 41.85M | 43.63M | 53.40M |
| Operating Income | -321.99M | 460.54M | 9.40M | -68.69M | -19.82M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.75B | 1.52B | 976.87M | 412.94M | 720.71M |
| Total Liabilities | 1.06B | 538.28M | 333.87M | 55.55M | 154.74M |
| Shareholders' Equity | 1.42B | 976.67M | 643.00M | 357.39M | 565.97M |
| Total Debt | 429.33M | 345.65M | 268.75M | 47.42M | 40.69M |
| Cash & Equivalents | 44.91M | 85.04M | 40.82M | 30.52M | 140.13M |
| Current Assets | 408.18M | 256.84M | 81.25M | 245.62M | 468.08M |
| Current Liabilities | 375.58M | 153.96M | 148.42M | 30.13M | 26.06M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#22 of 76
النشاط الأخير
دخل
Capital Heavy Grower
Mar 24, 2026