رجوع
نطاق اليوم
KWD 38.82
KWD 39.75
نطاق 52 أسبوعًا
KWD 28.63
KWD 51.38
حجم التداول
906,510
متوسط 50 يوم / 200 يوم
KWD 41.35
/
KWD 41.76
الإغلاق السابق
KWD 39.08
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -52.2 | 10.3 |
| P/B | 4.2 | 1.1 |
| ROE % | -11.2 | 11.7 |
| Net Margin % | -5.1 | 16.9 |
| Rev Growth 5Y % | 16.1 | 11.6 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 50.000
+26.7%
Low: KWD 48.000
High: KWD 52.000
مكرر الربحية المستقبلي
27.6
ربحية السهم المستقبلية
KWD 1.419
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
510 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.900
KWD 1.792 – KWD 2.017
|
640 M | 1 |
| FY2029 |
KWD 1.800
KWD 1.697 – KWD 1.911
|
610 M | 1 |
| FY2028 |
KWD 1.700
KWD 1.603 – KWD 1.805
|
580 M | 1 |
النقاط الرئيسية
Revenue grew 16.07% annually over 5 years — strong growth
Earnings declined -168.57% over the past year
Debt/Equity of 0.00 — conservative balance sheet
Generating 145.04M in free cash flow
PEG of 0.25 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.58%
النمو
Revenue Growth (5Y)
16.07%
Revenue (1Y)19.65%
Earnings (1Y)-168.57%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-11.22%
ROIC3.11%
Net Margin-5.13%
Op. Margin2.68%
الأمان
Debt / Equity
0.00
Current Ratio491.63
Interest Coverage2.84
التقييم
P/E Ratio
-52.23
P/B Ratio4.15
EV/EBITDA86.15
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.65% | Revenue Growth (3Y) | 14.47% |
| Earnings Growth (1Y) | -168.57% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 16.07% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.36B | Net Income (TTM) | -70.03M |
| ROE | -11.22% | ROA | -5.56% |
| Gross Margin | 27.25% | Operating Margin | 2.68% |
| Net Margin | -5.13% | Free Cash Flow (TTM) | 145.04M |
| ROIC | 3.11% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 491.63 |
| Interest Coverage | 2.84 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -52.23 | P/B Ratio | 4.15 |
| P/S Ratio | 2.68 | PEG Ratio | 0.25 |
| EV/EBITDA | 86.15 | Dividend Yield | 0.00% |
| Market Cap | 3.66B | Enterprise Value | 3.15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.36B | 1.14B | 1.04B | 797.92M | 751.54M |
| Net Income | -70.03M | 102.12M | -20.89M | 57.55M | -93.41M |
| EPS (Diluted) | -1.00 | 1.29 | -0.26 | 0.72 | -1.18 |
| Gross Profit | 371.77M | 275.64M | 232.47M | 195.64M | 181.34M |
| Operating Income | 36.55M | -2.83M | -2.87M | 5.34M | 23.72M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.26B | 973.65M | 719.84M | 755.37M | 535.27M |
| Total Liabilities | 378.41M | 606.03M | 556.06M | 755.48M | 648.82M |
| Shareholders' Equity | 881.02M | 367.62M | 164.64M | 272,000.0 | -113.39M |
| Total Debt | 1.51M | 43.81M | 123.04M | 151.91M | 166.67M |
| Cash & Equivalents | 509.73M | 150.34M | 59.29M | 126.45M | 160.90M |
| Current Assets | 741.37M | 572.82M | 386.18M | 478.73M | 313.69M |
| Current Liabilities | 1.51M | 405.22M | 448.94M | 393.31M | 185.78M |