رجوع
نطاق اليوم
KWD 5.00
KWD 6.02
نطاق 52 أسبوعًا
KWD 4.92
KWD 6.02
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 6.02
/
KWD 5.59
الإغلاق السابق
KWD 6.02
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.0 | 10.3 |
| P/B | 0.2 | 1.1 |
| ROE % | 2.7 | 11.7 |
| Net Margin % | 16.5 | 16.8 |
| Rev Growth 5Y % | -23.5 | 11.7 |
| D/E | 6.3 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.696
KWD 0.634 – KWD 0.750
|
550 M | 1 |
| FY2027 |
KWD 0.745
KWD 0.678 – KWD 0.803
|
540 M | 1 |
| FY2026 |
KWD 0.422
KWD 0.385 – KWD 0.455
|
510 M | 1 |
النقاط الرئيسية
Revenue declined -23.53% annually over 5 years
ROE of 2.65% is below average
Net margin of 16.54% shows strong profitability
Debt/Equity of 6.31 — high leverage
Negative free cash flow of -2.22B
P/E of 9.00 — trading at a low valuation
النمو
Revenue Growth (5Y)
-23.53%
Revenue (1Y)39.13%
Earnings (1Y)-1.10%
FCF Growth (3Y)N/A
الجودة
Return on Equity
2.65%
ROIC0.33%
Net Margin16.54%
Op. Margin20.40%
الأمان
Debt / Equity
6.31
Current Ratio0.10
Interest Coverage0.04
التقييم
P/E Ratio
9.00
P/B Ratio0.24
EV/EBITDA183.57
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 39.13% | Revenue Growth (3Y) | -42.39% |
| Earnings Growth (1Y) | -1.10% | Earnings Growth (3Y) | -30.81% |
| Revenue Growth (5Y) | -23.53% | Earnings Growth (5Y) | -7.13% |
| Profitability | |||
| Revenue (TTM) | 544.00M | Net Income (TTM) | 90.00M |
| ROE | 2.65% | ROA | 0.20% |
| Gross Margin | 68.75% | Operating Margin | 20.40% |
| Net Margin | 16.54% | Free Cash Flow (TTM) | -2.22B |
| ROIC | 0.33% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 6.31 | Current Ratio | 0.10 |
| Interest Coverage | 0.04 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 9.00 | P/B Ratio | 0.24 |
| P/S Ratio | 1.49 | PEG Ratio | -1.29 |
| EV/EBITDA | 183.57 | Dividend Yield | 0.00% |
| Market Cap | 809.96M | Enterprise Value | 20.38B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 544.00M | 391.00M | 1.64B | 1.59B | 1.59B |
| Net Income | 90.00M | 91.00M | 188.00M | 229.00M | 121.00M |
| EPS (Diluted) | 0.48 | 0.51 | 1.27 | 1.58 | 0.77 |
| Gross Profit | 374.00M | 603.00M | 487.00M | 1.59B | 1.59B |
| Operating Income | 111.00M | 123.00M | 213.00M | 242.00M | 151.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 44.17B | 50.88B | 53.01B | 58.40B | 58.86B |
| Total Liabilities | 40.75B | 47.52B | 49.88B | 55.28B | 55.86B |
| Shareholders' Equity | 3.42B | 3.37B | 3.13B | 3.12B | 3.00B |
| Total Debt | 21.58B | 22.46B | 30.08B | 32.85B | 30.29B |
| Cash & Equivalents | 2.01B | 2.73B | 1.04B | 6.61B | 5.38B |
| Current Assets | 2.01B | 2.73B | 1.08B | 6.61B | 5.40B |
| Current Liabilities | 19.64B | 18.00M | 9.64B | 5.35B | 4.07B |