رجوع
نطاق اليوم
KWD 11.40
KWD 11.40
نطاق 52 أسبوعًا
KWD 11.40
KWD 14.05
حجم التداول
400
متوسط 50 يوم / 200 يوم
KWD 12.50
/
KWD 12.51
الإغلاق السابق
KWD 12.60
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -22.6 | 10.3 |
| P/B | 0.8 | 1.1 |
| ROE % | -3.4 | 11.7 |
| Net Margin % | -252.0 | 16.8 |
| Rev Growth 5Y % | -56.1 | 11.6 |
| D/E | 0.7 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 2.051
KWD 1.889 – KWD 2.145
|
1.3 B | 1 |
| FY2028 |
KWD 1.947
KWD 1.793 – KWD 2.036
|
1.4 B | 1 |
| FY2027 |
KWD 1.861
KWD 1.714 – KWD 1.946
|
1.5 B | 1 |
النقاط الرئيسية
Revenue declined -56.12% annually over 5 years
Generating 196.40M in free cash flow
PEG of 0.40 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 42.11%
Capital intensive — 89.61% of revenue goes to capex
النمو
Revenue Growth (5Y)
-56.12%
Revenue (1Y)-98.23%
Earnings (1Y)N/A
FCF Growth (3Y)33.99%
الجودة
Return on Equity
-3.44%
ROIC-1.40%
Net Margin-251.95%
Op. Margin-224.24%
الأمان
Debt / Equity
0.68
Current Ratio1.42
Interest Coverage-0.73
التقييم
P/E Ratio
-22.63
P/B Ratio0.80
EV/EBITDAN/A
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -98.23% | Revenue Growth (3Y) | -84.77% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -56.12% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 23.10M | Net Income (TTM) | -58.20M |
| ROE | -3.44% | ROA | -1.70% |
| Gross Margin | -207.36% | Operating Margin | -224.24% |
| Net Margin | -251.95% | Free Cash Flow (TTM) | 196.40M |
| ROIC | -1.40% | FCF Growth (3Y) | 33.99% |
| Safety | |||
| Debt / Equity | 0.68 | Current Ratio | 1.42 |
| Interest Coverage | -0.73 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | -22.63 | P/B Ratio | 0.80 |
| P/S Ratio | 57.01 | PEG Ratio | 0.40 |
| EV/EBITDA | N/A | Dividend Yield | 0.06% |
| Market Cap | 1.32B | Enterprise Value | 2.10B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 23.10M | 1.30B | 995.60M | 773.50M | 623.30M |
| Net Income | -58.20M | -472.20M | 59.00M | 101.20M | 74.87M |
| EPS (Diluted) | -0.52 | -4.21 | 0.71 | 1.76 | 1.31 |
| Gross Profit | -47.90M | 1.14B | 878.80M | 711.40M | 310.10M |
| Operating Income | -51.80M | 163.10M | 169.10M | 199.40M | 88.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.42B | 3.40B | 3.94B | 1.75B | 1.62B |
| Total Liabilities | 1.77B | 1.66B | 1.57B | 820.70M | 709.80M |
| Shareholders' Equity | 1.65B | 1.74B | 2.37B | 925.80M | 907.10M |
| Total Debt | 1.13B | 833.70M | 825.30M | 330.70M | 249.20M |
| Cash & Equivalents | 343.20M | 221.30M | 263.20M | 175.40M | 147.10M |
| Current Assets | 886.00M | 640.00M | 702.50M | 498.40M | 457.40M |
| Current Liabilities | 624.80M | 1.23B | 462.40M | 369.20M | 361.20M |