رجوع
نطاق اليوم
KWD 4.45
KWD 5.61
نطاق 52 أسبوعًا
KWD 4.45
KWD 6.15
حجم التداول
300
متوسط 50 يوم / 200 يوم
KWD 4.73
/
KWD 5.20
الإغلاق السابق
KWD 4.45
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.2 | 10.3 |
| P/B | 0.0 | 1.1 |
| ROE % | -4.0 | 11.7 |
| Net Margin % | -6.5 | 16.9 |
| Rev Growth 5Y % | — | 11.6 |
| D/E | 0.7 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 56.324
KWD 54.821 – KWD 57.705
|
81 B | 1 |
| FY2029 |
KWD 53.936
KWD 52.497 – KWD 55.258
|
80 B | 1 |
| FY2028 |
KWD 50.299
KWD 48.956 – KWD 51.532
|
80 B | 1 |
النقاط الرئيسية
Earnings declined -116.19% over the past year
Generating 8.73B in free cash flow
PEG of 0.24 suggests growth is underpriced
Capital efficient — spends only 5.89% of revenue on capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)-8.13%
Earnings (1Y)-116.19%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-3.96%
ROIC5.79%
Net Margin-6.53%
Op. Margin20.97%
الأمان
Debt / Equity
0.70
Current Ratio294.63
Interest Coverage2.39
التقييم
P/E Ratio
-0.22
P/B Ratio0.01
EV/EBITDA2.13
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8.13% | Revenue Growth (3Y) | 16.12% |
| Earnings Growth (1Y) | -116.19% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 77.63B | Net Income (TTM) | -5.07B |
| ROE | -3.96% | ROA | -0.71% |
| Gross Margin | 99.97% | Operating Margin | 20.97% |
| Net Margin | -6.53% | Free Cash Flow (TTM) | 8.73B |
| ROIC | 5.79% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.70 | Current Ratio | 294.63 |
| Interest Coverage | 2.39 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | -0.22 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 0.24 |
| EV/EBITDA | 2.13 | Dividend Yield | 0.05% |
| Market Cap | 1.12B | Enterprise Value | 34.67B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 77.63B | 84.50B | 57.57B | 96.31B | 0.0 |
| Net Income | -5.07B | 31.29B | 3.39B | 13.02B | 14.35B |
| EPS (Diluted) | -23.01 | 66.02 | 12.85 | 49.99 | 49.56 |
| Gross Profit | 77.60B | 84.37B | 57.36B | 96.26B | -4.21B |
| Operating Income | 16.28B | 34.07B | 10.16B | 27.66B | 21.30B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 709.64B | 761.64B | 1.50T | 1.61T | 1.40T |
| Total Liabilities | 583.39B | 628.52B | 1.40T | 1.50T | 1.31T |
| Shareholders' Equity | 123.98B | 131.71B | 99.64B | 104.29B | 89.57B |
| Total Debt | 87.02B | 100.16B | 415.71B | 421.94B | 363.48B |
| Cash & Equivalents | 53.47B | 97.94B | 175.16B | 253.46B | 163.99B |
| Current Assets | 518.84B | 594.61B | 1.15T | 1.25T | 1.03T |
| Current Liabilities | 1.76B | 9.08B | 41.58B | 42.56B | 49.83B |