رجوع
نطاق اليوم
KWD 24.64
KWD 24.85
نطاق 52 أسبوعًا
KWD 24.06
KWD 25.60
حجم التداول
8,895
متوسط 50 يوم / 200 يوم
KWD 25.20
/
KWD 25.10
الإغلاق السابق
KWD 24.68
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 172.3 | 10.3 |
| P/B | 4.3 | 1.1 |
| ROE % | 3.1 | 11.7 |
| Net Margin % | 50.6 | 16.8 |
| Rev Growth 5Y % | 13.2 | 11.7 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 4.300
KWD 3.918 – KWD 4.682
|
480 M | 1 |
| FY2026 |
KWD 3.990
KWD 3.636 – KWD 4.344
|
420 M | 1 |
النقاط الرئيسية
Revenue grew 13.23% annually over 5 years — strong growth
Earnings declined -79.39% over the past year
ROE of 3.10% is below average
Net margin of 50.60% shows strong profitability
Debt/Equity of 0.25 — conservative balance sheet
Negative free cash flow of -703.80M
النمو
Revenue Growth (5Y)
13.23%
Revenue (1Y)-67.05%
Earnings (1Y)-79.39%
FCF Growth (3Y)N/A
الجودة
Return on Equity
3.10%
ROIC1.49%
Net Margin50.60%
Op. Margin50.60%
الأمان
Debt / Equity
0.25
Current Ratio220.69
Interest Coverage1.26
التقييم
P/E Ratio
172.33
P/B Ratio4.27
EV/EBITDA176.28
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -67.05% | Revenue Growth (3Y) | -37.07% |
| Earnings Growth (1Y) | -79.39% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13.23% | Earnings Growth (5Y) | -36.06% |
| Profitability | |||
| Revenue (TTM) | 95.77M | Net Income (TTM) | 48.46M |
| ROE | 3.10% | ROA | 1.71% |
| Gross Margin | 59.84% | Operating Margin | 50.60% |
| Net Margin | 50.60% | Free Cash Flow (TTM) | -703.80M |
| ROIC | 1.49% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.25 | Current Ratio | 220.69 |
| Interest Coverage | 1.26 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 172.33 | P/B Ratio | 4.27 |
| P/S Ratio | 87.20 | PEG Ratio | -2.55 |
| EV/EBITDA | 176.28 | Dividend Yield | 0.03% |
| Market Cap | 8.35B | Enterprise Value | 8.54B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 95.77M | 290.64M | 241.84M | 200.63M | 58.26M |
| Net Income | 48.46M | 235.11M | -171.29M | 125.88M | 289.93M |
| EPS (Diluted) | 0.11 | 1.12 | -1.14 | 1.20 | 3.14 |
| Gross Profit | 57.31M | 213.15M | 176.25M | 146.18M | 26.14M |
| Operating Income | 48.46M | 267.96M | -139.48M | 147.96M | 306.21M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.84B | 1.75B | 1.34B | 1.41B | 934.86M |
| Total Liabilities | 883.25M | 579.85M | 542.89M | 460.99M | 338.61M |
| Shareholders' Equity | 1.96B | 1.17B | 793.15M | 947.16M | 596.25M |
| Total Debt | 486.92M | 195.60M | 194.56M | 193.58M | 96.57M |
| Cash & Equivalents | 295.35M | 42.97M | 21.74M | 34.67M | 90.87M |
| Current Assets | 320.00M | 71.44M | 45.92M | 60.66M | 108.12M |
| Current Liabilities | 1.45M | 0.0 | 32,639.0 | 32,639.0 | 300,000.0 |