رجوع
88
نطاق اليوم
KWD 41.22
KWD 44.75
نطاق 52 أسبوعًا
KWD 5.13
KWD 76.87
حجم التداول
40,088,414
متوسط 50 يوم / 200 يوم
KWD 46.21
/
KWD 37.71
الإغلاق السابق
KWD 41.29
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 160.9 | 10.3 |
| P/B | 7.7 | 1.1 |
| ROE % | 6.0 | 11.7 |
| Net Margin % | 17.4 | 16.8 |
| Rev Growth 5Y % | 182.2 | 11.7 |
| D/E | 0.5 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 77.780
+84.5%
Low: KWD 39.000
High: KWD 105.000
مكرر الربحية المستقبلي
77.9
ربحية السهم المستقبلية
KWD 0.541
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
-KWD 0.990
-KWD 1.193 – -KWD 0.688
|
4.3 B | 1 |
| FY2029 |
-KWD 1.020
-KWD 1.229 – -KWD 0.708
|
2.3 B | 1 |
| FY2028 |
KWD 2.081
-KWD 2.851 – KWD 12.966
|
4 B | 4 |
النقاط الرئيسية
Revenue grew 182.22% annually over 5 years — strong growth
Net margin of 17.35% shows strong profitability
Negative free cash flow of -1.13B
P/E of 160.88 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.57%
Capital intensive — 273.96% of revenue goes to capex
النمو
Revenue Growth (5Y)
182.22%
Revenue (1Y)167.65%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
5.97%
ROIC0.47%
Net Margin17.35%
Op. Margin3.46%
الأمان
Debt / Equity
0.53
Current Ratio4.29
Interest Coverage1.57
التقييم
P/E Ratio
160.88
P/B Ratio7.70
EV/EBITDA830.30
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 167.65% | Revenue Growth (3Y) | 157.59% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 182.22% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 501.02M | Net Income (TTM) | 86.94M |
| ROE | 5.97% | ROA | 2.96% |
| Gross Margin | 68.27% | Operating Margin | 3.46% |
| Net Margin | 17.35% | Free Cash Flow (TTM) | -1.13B |
| ROIC | 0.47% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.53 | Current Ratio | 4.29 |
| Interest Coverage | 1.57 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 160.88 | P/B Ratio | 7.70 |
| P/S Ratio | 27.92 | PEG Ratio | -0.15 |
| EV/EBITDA | 830.30 | Dividend Yield | 0.00% |
| Market Cap | 13.99B | Enterprise Value | 14.39B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 501.02M | 187.19M | 75.51M | 59.04M | 7.90M |
| Net Income | 86.94M | -28.92M | -171.83M | -419.77M | -60.39M |
| EPS (Diluted) | 0.39 | -0.29 | -3.14 | -10.25 | -1.07 |
| Gross Profit | 342.03M | 100.13M | 36.09M | 51.59M | 5.68M |
| Operating Income | 17.33M | -27.23M | -157.24M | 307,000.0 | -524,000.0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.94B | 1.15B | 332.07M | 392.28M | 100.95M |
| Total Liabilities | 1.12B | 55.35M | 26.71M | 133.10M | 138.09M |
| Shareholders' Equity | 1.82B | 1.10B | 305.36M | 437.36M | -37.13M |
| Total Debt | 964.23M | 1.32M | 1.45M | 108.29M | 62.93M |
| Cash & Equivalents | 564.53M | 404.60M | 68.89M | 75.62M | 29.27M |
| Current Assets | 641.17M | 452.39M | 89.23M | 110.20M | 30.35M |
| Current Liabilities | 149.35M | 51.07M | 24.00M | 85.11M | 127.98M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#4 of 75
النشاط الأخير
دخل
Capital Heavy Grower
Mar 24, 2026