رجوع
نطاق اليوم
KWD 23.35
KWD 24.30
نطاق 52 أسبوعًا
KWD 11.60
KWD 29.61
حجم التداول
2,718,695
متوسط 50 يوم / 200 يوم
KWD 26.36
/
KWD 22.95
الإغلاق السابق
KWD 23.77
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -37.8 | 10.3 |
| P/B | 0.9 | 1.1 |
| ROE % | -2.1 | 11.6 |
| Net Margin % | -4.4 | 16.8 |
| Rev Growth 5Y % | -1.9 | 11.6 |
| D/E | 0.8 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 30.440
+26.9%
Low: KWD 27.000
High: KWD 34.500
مكرر الربحية المستقبلي
9.0
ربحية السهم المستقبلية
KWD 2.657
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 3.931
KWD 3.842 – KWD 4.023
|
6.3 B | 4 |
| FY2028 |
KWD 3.430
KWD 3.352 – KWD 3.511
|
5.9 B | 3 |
| FY2027 |
KWD 3.018
KWD 2.858 – KWD 3.359
|
5.6 B | 6 |
النقاط الرئيسية
Revenue declined -1.93% annually over 5 years
Earnings declined -136.36% over the past year
Generating 1.44B in free cash flow
PEG of 0.18 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.04%
Capital efficient — spends only 1.32% of revenue on capex
النمو
Revenue Growth (5Y)
-1.93%
Revenue (1Y)5.11%
Earnings (1Y)-136.36%
FCF Growth (3Y)12.60%
الجودة
Return on Equity
-2.10%
ROIC-2.33%
Net Margin-4.42%
Op. Margin-10.91%
الأمان
Debt / Equity
0.83
Current Ratio43.01
Interest Coverage-8.43
التقييم
P/E Ratio
-37.77
P/B Ratio0.87
EV/EBITDAN/A
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.11% | Revenue Growth (3Y) | 5.62% |
| Earnings Growth (1Y) | -136.36% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -1.93% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6.38B | Net Income (TTM) | -281.70M |
| ROE | -2.10% | ROA | -1.04% |
| Gross Margin | 43.18% | Operating Margin | -10.91% |
| Net Margin | -4.42% | Free Cash Flow (TTM) | 1.44B |
| ROIC | -2.33% | FCF Growth (3Y) | 12.60% |
| Safety | |||
| Debt / Equity | 0.83 | Current Ratio | 43.01 |
| Interest Coverage | -8.43 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | -37.77 | P/B Ratio | 0.87 |
| P/S Ratio | 1.67 | PEG Ratio | 0.18 |
| EV/EBITDA | N/A | Dividend Yield | 0.05% |
| Market Cap | 10.64B | Enterprise Value | 18.78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.38B | 6.07B | 5.72B | 6.05B | 6.89B |
| Net Income | -281.70M | 774.80M | -96.90M | 920.70M | 1.63B |
| EPS (Diluted) | -1.60 | 1.18 | -0.73 | 1.49 | 2.99 |
| Gross Profit | 2.75B | 2.03B | 2.01B | 2.44B | 2.83B |
| Operating Income | -695.70M | 832.10M | -434.80M | 1.32B | 1.79B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 27.09B | 27.01B | 28.93B | 29.76B | 32.69B |
| Total Liabilities | 14.09B | 11.34B | 13.02B | 12.91B | 16.01B |
| Shareholders' Equity | 12.23B | 14.56B | 14.60B | 15.21B | 15.50B |
| Total Debt | 10.12B | 7.55B | 9.05B | 8.56B | 9.71B |
| Cash & Equivalents | 1.98B | 1.50B | 1.93B | 1.43B | 2.15B |
| Current Assets | 2.86B | 2.61B | 2.88B | 2.44B | 3.46B |
| Current Liabilities | 66.60M | 830.40M | 2.27B | 1.50B | 2.76B |