رجوع
34
نطاق اليوم
KWD 0.81
KWD 0.81
نطاق 52 أسبوعًا
KWD 0.57
KWD 0.81
حجم التداول
1,000
متوسط 50 يوم / 200 يوم
KWD 0.80
/
KWD 0.73
الإغلاق السابق
KWD 0.81
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.7 | 10.3 |
| P/B | 0.7 | 1.1 |
| ROE % | 6.9 | 11.6 |
| Net Margin % | 148.8 | 16.8 |
| Rev Growth 5Y % | -45.5 | 11.6 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.232
KWD 0.193 – KWD 0.271
|
230 M | 1 |
| FY2027 |
KWD 0.192
KWD 0.160 – KWD 0.224
|
190 M | 1 |
| FY2026 |
KWD 0.061
KWD 0.051 – KWD 0.071
|
71 M | 1 |
النقاط الرئيسية
Revenue declined -45.51% annually over 5 years
Net margin of 148.78% shows strong profitability
Debt/Equity of 0.12 — conservative balance sheet
Negative free cash flow of 0.0
P/E of 10.65 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 79.50%
النمو
Revenue Growth (5Y)
-45.51%
Revenue (1Y)-125.01%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
6.88%
ROIC-3.89%
Net Margin148.78%
Op. Margin-126.50%
الأمان
Debt / Equity
0.12
Current Ratio0.16
Interest Coverage-8.88
التقييم
P/E Ratio
10.65
P/B Ratio0.73
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -125.01% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -45.51% | Earnings Growth (5Y) | -37.88% |
| Profitability | |||
| Revenue (TTM) | 44.89M | Net Income (TTM) | 66.79M |
| ROE | 6.88% | ROA | 6.08% |
| Gross Margin | 98.89% | Operating Margin | -126.50% |
| Net Margin | 148.78% | Free Cash Flow (TTM) | 0.0 |
| ROIC | -3.89% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.12 | Current Ratio | 0.16 |
| Interest Coverage | -8.88 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 10.65 | P/B Ratio | 0.73 |
| P/S Ratio | 15.85 | PEG Ratio | -0.08 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 711.60M | Enterprise Value | 814.78M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 44.89M | -179.50M | -154.60M | -700,000.0 | 509.40M |
| Net Income | 66.79M | -205.60M | -171.30M | -341.50M | 448.50M |
| EPS (Diluted) | 0.07 | -0.20 | -0.17 | -0.33 | 0.42 |
| Gross Profit | 44.39M | -179.50M | -154.60M | -302.00M | 490.40M |
| Operating Income | -56.79M | -204.00M | -180.50M | -344.30M | 454.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.10B | 1.15B | 1.41B | 1.56B | 1.88B |
| Total Liabilities | 123.48M | 198.70M | 221.30M | 181.70M | 141.20M |
| Shareholders' Equity | 974.94M | 966.00M | 1.20B | 1.38B | 1.74B |
| Total Debt | 119.68M | 150.00M | 156.40M | 101.80M | 71.80M |
| Cash & Equivalents | 16.50M | 115.60M | 100.90M | 88.70M | 105.70M |
| Current Assets | 19.70M | 115.60M | 236.50M | 291.60M | 339.80M |
| Current Liabilities | 119.68M | 18.80M | 23.40M | 23.20M | 34.10M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#591 of 827
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026