رجوع
81
نطاق اليوم
KWD 7.71
KWD 8.41
نطاق 52 أسبوعًا
KWD 6.66
KWD 23.45
حجم التداول
50,333,091
متوسط 50 يوم / 200 يوم
KWD 9.06
/
KWD 13.96
الإغلاق السابق
KWD 8.58
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (857 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -2.3 | 10.2 |
| P/B | 0.9 | 1.1 |
| ROE % | -34.5 | 11.7 |
| Net Margin % | -144.6 | 16.8 |
| Rev Growth 5Y % | 54.5 | 11.7 |
| D/E | 1.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 18.00
+124.4%
Low: KWD 8.00
High: KWD 30.00
ربحية السهم المستقبلية
-KWD 2.36
الإيرادات المقدّرة
788.81M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
-KWD 1.11
-KWD 1.45 – -KWD 0.83
|
806.79M | 1 |
| FY2028 |
-KWD 0.24
-KWD 3.72 – KWD 2.12
|
839.49M | 3 |
| FY2027 |
-KWD 1.05
-KWD 1.36 – -KWD 0.78
|
931.83M | 4 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | -KWD 1.18 | -KWD 0.46 | +61.1% |
| 2025-11-04 | -KWD 0.26 | -KWD 0.32 | -23.1% |
| 2025-07-29 | -KWD 0.53 | -KWD 0.81 | -52.8% |
| 2025-05-08 | -KWD 0.34 | -KWD 0.40 | -17.6% |
| 2025-02-26 | -KWD 0.32 | KWD 1.24 | +487.5% |
| 2024-11-12 | -KWD 0.34 | -KWD 0.38 | -12.5% |
| 2024-08-01 | -KWD 0.23 | -KWD 0.24 | -4.3% |
| 2024-05-09 | -KWD 0.01 | -KWD 0.06 | -483.7% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 54.51% annually over 5 years — strong growth
Earnings declined -342.30% over the past year
Negative free cash flow of -312.35M
PEG of 0.01 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.31%
Capital intensive — 44.88% of revenue goes to capex
النمو
Revenue Growth (5Y)
54.51%
Revenue (1Y)38.20%
Earnings (1Y)-342.30%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-34.51%
ROIC-8.66%
Net Margin-144.58%
Op. Margin-90.64%
الأمان
Debt / Equity
1.05
Current Ratio1.27
Interest Coverage-16.99
التقييم
P/E Ratio
-2.33
Forward P/EN/A
P/B Ratio0.88
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 38.20% | Revenue Growth (3Y) | 53.00% |
| Earnings Growth (1Y) | -342.30% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 54.51% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 907.09M | Net Income (TTM) | -1.31B |
| ROE | -34.51% | ROA | -17.66% |
| Gross Margin | -47.73% | Operating Margin | -90.64% |
| Net Margin | -144.58% | Free Cash Flow (TTM) | -312.35M |
| ROIC | -8.66% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.05 | Current Ratio | 1.27 |
| Interest Coverage | -16.99 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -2.33 | Forward P/E | N/A |
| P/B Ratio | 0.88 | P/S Ratio | 3.36 |
| PEG Ratio | 0.01 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | 40.68 |
| Forward P/S | 3.87 | Fwd Earnings Yield | N/A |
| FCF Yield | -10.24% | ||
| Market Cap | 3.05B | Enterprise Value | 6.15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 907.09M | 656.38M | 387.51M | 117.75M | 159.16M |
| Net Income | -1.31B | 541.25M | 261.17M | -694.02M | -37.10M |
| EPS (Diluted) | -3.69 | 1.72 | 1.06 | -6.12 | -0.37 |
| Gross Profit | -432.94M | -159.37M | -15.34M | -33.67M | 116.77M |
| Operating Income | -822.17M | 306.11M | 220.91M | -673.54M | -57.59M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.42B | 6.80B | 1.99B | 1.20B | 1.44B |
| Total Liabilities | 3.95B | 2.67B | 375.05M | 809.30M | 762.23M |
| Shareholders' Equity | 3.47B | 4.13B | 1.62B | 385.94M | 682.10M |
| Total Debt | 3.65B | 2.47B | 326.13M | 783.51M | 728.41M |
| Cash & Equivalents | 547.13M | 391.77M | 357.31M | 103.71M | 268.56M |
| Current Assets | 664.27M | 470.37M | 1.03B | 277.55M | 684.24M |
| Current Liabilities | 521.88M | 95.20M | 33.76M | 26.12M | 11.25M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#10 of 78
النشاط الأخير
دخل
Capital Heavy Grower
Mar 24, 2026
