رجوع
نطاق اليوم
KWD 1.30
KWD 1.30
نطاق 52 أسبوعًا
KWD 1.30
KWD 1.30
حجم التداول
915
متوسط 50 يوم / 200 يوم
KWD 1.30
/
KWD 1.30
الإغلاق السابق
KWD 1.30
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 54.2 | 10.3 |
| P/B | 0.4 | 1.1 |
| ROE % | 0.8 | 11.7 |
| Net Margin % | 1.0 | 16.9 |
| Rev Growth 5Y % | 6.4 | 11.6 |
| D/E | 0.5 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.510
KWD 0.497 – KWD 0.519
|
1.5 B | 1 |
| FY2028 |
KWD 0.494
KWD 0.481 – KWD 0.503
|
1.5 B | 1 |
| FY2027 |
KWD 0.436
KWD 0.424 – KWD 0.443
|
1.5 B | 1 |
النقاط الرئيسية
Revenue grew 6.41% annually over 5 years — modest growth
ROE of 0.78% is below average
Generating 82.40M in free cash flow
P/E of 54.16 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 21.59%
Cash machine — converts 511.80% of earnings into free cash flow
النمو
Revenue Growth (5Y)
6.41%
Revenue (1Y)-15.18%
Earnings (1Y)N/A
FCF Growth (3Y)342.93%
الجودة
Return on Equity
0.78%
ROIC9.98%
Net Margin1.02%
Op. Margin26.62%
الأمان
Debt / Equity
0.53
Current Ratio2.62
Interest Coverage6.04
التقييم
P/E Ratio
54.16
P/B Ratio0.42
EV/EBITDA3.62
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -15.18% | Revenue Growth (3Y) | -9.83% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -43.92% |
| Revenue Growth (5Y) | 6.41% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.58B | Net Income (TTM) | 16.10M |
| ROE | 0.78% | ROA | 0.43% |
| Gross Margin | 43.86% | Operating Margin | 26.62% |
| Net Margin | 1.02% | Free Cash Flow (TTM) | 82.40M |
| ROIC | 9.98% | FCF Growth (3Y) | 342.93% |
| Safety | |||
| Debt / Equity | 0.53 | Current Ratio | 2.62 |
| Interest Coverage | 6.04 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 54.16 | P/B Ratio | 0.42 |
| P/S Ratio | 0.55 | PEG Ratio | -0.76 |
| EV/EBITDA | 3.62 | Dividend Yield | 0.00% |
| Market Cap | 871.94M | Enterprise Value | 1.52B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.58B | 1.86B | 1.94B | 2.14B | 1.23B |
| Net Income | 16.10M | -185.30M | 51.20M | 36.80M | -142.60M |
| EPS (Diluted) | 0.02 | -0.28 | 0.08 | 0.06 | -0.24 |
| Gross Profit | 693.60M | 1.35B | 1.21B | 1.33B | 638.60M |
| Operating Income | 421.00M | -290.80M | 362.20M | 387.60M | 85.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.77B | 3.59B | 5.00B | 5.51B | 5.76B |
| Total Liabilities | 1.70B | 1.54B | 2.68B | 3.11B | 3.26B |
| Shareholders' Equity | 2.07B | 2.04B | 2.33B | 2.40B | 2.49B |
| Total Debt | 1.10B | 917.50M | 937.40M | 960.70M | 773.50M |
| Cash & Equivalents | 446.10M | 421.70M | 505.60M | 518.00M | 670.70M |
| Current Assets | 1.08B | 821.90M | 2.08B | 2.58B | 2.75B |
| Current Liabilities | 411.50M | 577.30M | 1.66B | 2.04B | 2.33B |