رجوع
نطاق اليوم
KWD 10.32
KWD 10.82
نطاق 52 أسبوعًا
KWD 9.93
KWD 15.70
حجم التداول
4,614
متوسط 50 يوم / 200 يوم
KWD 12.76
/
KWD 14.19
الإغلاق السابق
KWD 10.50
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -4.6 | 10.3 |
| P/B | 20.3 | 1.1 |
| ROE % | -136.6 | 11.7 |
| Net Margin % | -356.1 | 16.9 |
| Rev Growth 5Y % | -25.6 | 11.6 |
| D/E | 5.6 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
No quarterly estimates available
Earnings Surprises
Last 3 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2023-09-30 | N/A | -KWD 0.04 | — |
| 2023-03-31 | N/A | -KWD 0.11 | — |
| 2022-12-31 | N/A | KWD 0.25 | — |
Dividend History
7 yr streakYield
0.11%
Payout Ratio
-0.82%
Growth (3Y)
0.00%
Growth (5Y)
0.00%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 27, 2026 | Mar 16, 2026 | KWD 0.41 | 12.97% |
| Nov 28, 2025 | Dec 14, 2025 | KWD 0.41 | 11.27% |
| Aug 29, 2025 | Sep 15, 2025 | KWD 0.41 | 11.18% |
| May 30, 2025 | Jun 16, 2025 | KWD 0.41 | 11.27% |
| Feb 28, 2025 | Mar 14, 2025 | KWD 0.41 | 11.46% |
| Nov 30, 2024 | Dec 16, 2024 | KWD 0.41 | 9.89% |
| Aug 30, 2024 | Sep 16, 2024 | KWD 0.41 | 10.56% |
| May 30, 2024 | Jun 14, 2024 | KWD 0.41 | 10.83% |
| Feb 27, 2024 | Mar 14, 2024 | KWD 0.41 | 10.42% |
| Nov 29, 2023 | Dec 14, 2023 | KWD 0.41 | 10.94% |
| Aug 29, 2023 | Sep 14, 2023 | KWD 0.41 | 10.14% |
| May 26, 2023 | Jun 14, 2023 | KWD 0.41 | 10.35% |
| Feb 27, 2023 | Mar 14, 2023 | KWD 0.41 | 9.89% |
| Nov 29, 2022 | Dec 14, 2022 | KWD 0.41 | 10.37% |
| Aug 29, 2022 | Sep 14, 2022 | KWD 0.41 | 9.49% |
| May 26, 2022 | Jun 14, 2022 | KWD 0.41 | 9.26% |
| Feb 25, 2022 | Mar 14, 2022 | KWD 0.41 | 8.97% |
| Nov 29, 2021 | Dec 14, 2021 | KWD 0.41 | 7.54% |
| Aug 27, 2021 | Sep 14, 2021 | KWD 0.41 | 7.57% |
| May 27, 2021 | Jun 14, 2021 | KWD 0.41 | 7.58% |
النقاط الرئيسية
Revenue declined -25.59% annually over 5 years
Debt/Equity of 5.64 — high leverage
Negative free cash flow of -67.45M
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.17%
Capital efficient — spends only 0.00% of revenue on capex
Interest coverage of 1.09× — tight debt servicing
النمو
Revenue Growth (5Y)
-25.59%
Revenue (1Y)-36.76%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-136.55%
ROIC5.27%
Net Margin-356.10%
Op. Margin37.37%
الأمان
Debt / Equity
5.64
Current RatioN/A
Interest Coverage1.09
التقييم
P/E Ratio
-4.56
Forward P/EN/A
P/B Ratio20.28
EV/EBITDA53.89
Dividend Yield0.11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -36.76% | Revenue Growth (3Y) | -1.47% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -25.59% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 56.44M | Net Income (TTM) | -200.97M |
| ROE | -136.55% | ROA | -15.27% |
| Gross Margin | 100.00% | Operating Margin | 37.37% |
| Net Margin | -356.10% | Free Cash Flow (TTM) | -67.45M |
| ROIC | 5.27% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 5.64 | Current Ratio | N/A |
| Interest Coverage | 1.09 | ||
| Dividends | |||
| Dividend Yield | 0.11% | Payout Ratio | -0.82% |
| Dividend Growth (3Y) | 0.00% | Dividend Growth (5Y) | 0.00% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | -4.56 | Forward P/E | N/A |
| P/B Ratio | 20.28 | P/S Ratio | 16.24 |
| PEG Ratio | -0.02 | Forward PEG | N/A |
| EV/EBITDA | 53.89 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -7.36% | ||
| Market Cap | 916.44M | Enterprise Value | 1.14B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 56.44M | 89.23M | 58.13M | 98.72M | 184.12M |
| Net Income | -200.97M | -38.57M | -60.04M | 26.65M | 41.76M |
| EPS (Diluted) | -2.01 | -0.38 | 0.63 | 1.35 | 0.93 |
| Gross Profit | 56.44M | 89.23M | 58.13M | 98.72M | 184.12M |
| Operating Income | 21.09M | 58.44M | 27.19M | 62.70M | 145.01M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.32B | 1.52B | 1.85B | 2.32B | 2.95B |
| Total Liabilities | 1.27B | 1.27B | 1.56B | 1.94B | 2.42B |
| Shareholders' Equity | 45.19M | 249.16M | 284.58M | 384.26M | 527.82M |
| Total Debt | 254.76M | 254.60M | 255.87M | 255.35M | 255.13M |
| Cash & Equivalents | 34.74M | 35.41M | 46.62M | 66.09M | 74.04M |
| Current Assets | 55.54M | 35.41M | 1.06B | 1.36B | 1.50B |
| Current Liabilities | 0.0 | 24.03M | 1.24B | 1.53B | 51.36M |