رجوع
نطاق اليوم
KWD 2.47
KWD 2.58
نطاق 52 أسبوعًا
KWD 2.45
KWD 4.28
حجم التداول
3,827,586
متوسط 50 يوم / 200 يوم
KWD 2.77
/
KWD 2.85
الإغلاق السابق
KWD 2.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -2.6 | 10.3 |
| P/B | 0.4 | 1.1 |
| ROE % | -14.0 | 11.7 |
| Net Margin % | 169.8 | 16.8 |
| Rev Growth 5Y % | — | 11.7 |
| D/E | 0.7 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 2.500
-2.7%
مكرر الربحية المستقبلي
5.5
ربحية السهم المستقبلية
KWD 0.470
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
660 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.400
KWD 0.400 – KWD 0.400
|
630 M | 1 |
| FY2027 |
KWD 0.420
KWD 0.420 – KWD 0.420
|
620 M | 1 |
| FY2026 |
KWD 0.470
KWD 0.470 – KWD 0.470
|
660 M | 1 |
النقاط الرئيسية
Earnings declined -278.79% over the past year
Net margin of 169.75% shows strong profitability
Generating 523.17M in free cash flow
PEG of 0.01 suggests growth is underpriced
Capital efficient — spends only 0.00% of revenue on capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)-159.23%
Earnings (1Y)-278.79%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-14.03%
ROIC-6.94%
Net Margin169.75%
Op. Margin169.75%
الأمان
Debt / Equity
0.70
Current Ratio0.51
Interest Coverage-3.61
التقييم
P/E Ratio
-2.64
P/B Ratio0.41
EV/EBITDAN/A
Dividend Yield0.24%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -159.23% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -278.79% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | -276.83M | Net Income (TTM) | -469.92M |
| ROE | -14.03% | ROA | -6.91% |
| Gross Margin | 147.00% | Operating Margin | 169.75% |
| Net Margin | 169.75% | Free Cash Flow (TTM) | 523.17M |
| ROIC | -6.94% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.70 | Current Ratio | 0.51 |
| Interest Coverage | -3.61 | Dividend Yield | 0.24% |
| Valuation | |||
| P/E Ratio | -2.64 | P/B Ratio | 0.41 |
| P/S Ratio | -4.48 | PEG Ratio | 0.01 |
| EV/EBITDA | N/A | Dividend Yield | 0.24% |
| Market Cap | 1.24B | Enterprise Value | 3.28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | -276.83M | 467.36M | 87.30M | 739.88M | 1.15B |
| Net Income | -469.92M | 262.83M | -101.64M | 582.58M | 963.81M |
| EPS (Diluted) | -1.35 | 0.36 | -0.43 | 1.34 | 2.50 |
| Gross Profit | -406.94M | 320.91M | -60.90M | 622.47M | 1.02B |
| Operating Income | -469.92M | 262.83M | -101.64M | 582.58M | 963.81M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.80B | 7.86B | 7.86B | 7.66B | 6.30B |
| Total Liabilities | 3.82B | 4.15B | 4.13B | 3.54B | 2.36B |
| Shareholders' Equity | 2.99B | 3.71B | 3.73B | 4.12B | 3.95B |
| Total Debt | 2.09B | 2.43B | 2.58B | 2.74B | 2.23B |
| Cash & Equivalents | 46.51M | 81.90M | 90.57M | 31.17M | 63.61M |
| Current Assets | 47.99M | 83.06M | 91.72M | 32.25M | 90.17M |
| Current Liabilities | 93.95M | 121.43M | 119.69M | 110.71M | 50.67M |