رجوع
66
نطاق اليوم
KWD 1.44
KWD 1.50
نطاق 52 أسبوعًا
KWD 1.01
KWD 5.05
حجم التداول
1,314,027
متوسط 50 يوم / 200 يوم
KWD 2.13
/
KWD 2.33
الإغلاق السابق
KWD 1.50
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -8.0 | 10.3 |
| P/B | 2.1 | 1.1 |
| ROE % | -24.7 | 11.7 |
| Net Margin % | -4.1 | 16.9 |
| Rev Growth 5Y % | -20.0 | 11.6 |
| D/E | 21.5 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 2.38
+64.1%
Low: KWD 1.75
High: KWD 3.00
مكرر الربحية المستقبلي
12.50
ربحية السهم المستقبلية
KWD 0.12
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.41B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.21
KWD 0.20 – KWD 0.21
|
1.58B | 1 |
| FY2026 |
KWD 0.12
KWD 0.08 – KWD 0.15
|
1.41B | 2 |
No quarterly estimates available
Dividend History
Yield
0.01%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue declined -20.03% annually over 5 years
Debt/Equity of 21.48 — high leverage
Negative free cash flow of -734.61M
PEG of 0.16 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 57.62%
Capital efficient — spends only 1.76% of revenue on capex
النمو
Revenue Growth (5Y)
-20.03%
Revenue (1Y)37.59%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-24.69%
ROIC2.89%
Net Margin-4.08%
Op. Margin13.22%
الأمان
Debt / Equity
21.48
Current Ratio0.12
Interest Coverage0.63
التقييم
P/E Ratio
-7.98
Forward P/EN/A
P/B Ratio2.13
EV/EBITDA25.59
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 37.59% | Revenue Growth (3Y) | 21.36% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -20.03% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.54B | Net Income (TTM) | -62.65M |
| ROE | -24.69% | ROA | -0.91% |
| Gross Margin | 88.34% | Operating Margin | 13.22% |
| Net Margin | -4.08% | Free Cash Flow (TTM) | -734.61M |
| ROIC | 2.89% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 21.48 | Current Ratio | 0.12 |
| Interest Coverage | 0.63 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -7.98 | Forward P/E | N/A |
| P/B Ratio | 2.13 | P/S Ratio | 0.33 |
| PEG Ratio | 0.16 | Forward PEG | N/A |
| EV/EBITDA | 25.59 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -146.86% | ||
| Market Cap | 500.21M | Enterprise Value | 5.20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.54B | 1.12B | 1.04B | 1.41B | 3.76B |
| Net Income | -62.65M | -98.33M | -110.14M | -273.02M | 113.52M |
| EPS (Diluted) | -0.30 | -0.53 | -0.63 | -1.75 | 0.83 |
| Gross Profit | 1.36B | 787.45M | 731.09M | 1.00B | 3.45B |
| Operating Income | 203.21M | -242.85M | -278.31M | -689.98M | 666.52M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.86B | 6.34B | 6.15B | 6.61B | 11.81B |
| Total Liabilities | 6.47B | 5.84B | 5.45B | 5.69B | 10.18B |
| Shareholders' Equity | 234.51M | 272.89M | 353.18M | 433.50M | 523.56M |
| Total Debt | 5.04B | 5.43B | 4.98B | 5.13B | 9.52B |
| Cash & Equivalents | 337.23M | 421.58M | 660.71M | 863.96M | 419.57M |
| Current Assets | 337.23M | 655.09M | 912.83M | 1.16B | 616.07M |
| Current Liabilities | 2.90B | 3.71B | 2.96B | 4.03B | 8.43B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#108 of 618
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026