رجوع
نطاق اليوم
KWD 17.24
KWD 18.03
نطاق 52 أسبوعًا
KWD 14.12
KWD 25.93
حجم التداول
603,130
متوسط 50 يوم / 200 يوم
KWD 20.06
/
KWD 19.87
الإغلاق السابق
KWD 16.96
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 44.4 | 10.3 |
| P/B | — | 1.1 |
| ROE % | — | 11.7 |
| Net Margin % | 4.7 | 16.8 |
| Rev Growth 5Y % | -1.6 | 11.7 |
| D/E | — | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 21.250
+23.1%
Low: KWD 21.000
High: KWD 21.500
مكرر الربحية المستقبلي
13.5
ربحية السهم المستقبلية
KWD 1.283
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
980 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.990
KWD 1.832 – KWD 2.116
|
1.3 B | 3 |
| FY2027 |
KWD 1.688
KWD 1.630 – KWD 1.850
|
1.1 B | 4 |
| FY2026 |
KWD 1.283
KWD 1.070 – KWD 1.500
|
980 M | 4 |
النقاط الرئيسية
Revenue declined -1.62% annually over 5 years
Generating 30.48M in free cash flow
P/E of 44.43 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.86%
Cash machine — converts 85.90% of earnings into free cash flow
Capital efficient — spends only 0.57% of revenue on capex
النمو
Revenue Growth (5Y)
-1.62%
Revenue (1Y)-14.48%
Earnings (1Y)N/A
FCF Growth (3Y)-41.25%
الجودة
Return on Equity
N/A
ROIC15.91%
Net Margin4.72%
Op. Margin6.39%
الأمان
Debt / Equity
N/A
Current Ratio1.15
Interest Coverage0.00
التقييم
P/E Ratio
44.43
P/B RatioN/A
EV/EBITDA34.87
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -14.48% | Revenue Growth (3Y) | 7.59% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -1.62% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 750.90M | Net Income (TTM) | 35.48M |
| ROE | N/A | ROA | 4.45% |
| Gross Margin | 97.23% | Operating Margin | 6.39% |
| Net Margin | 4.72% | Free Cash Flow (TTM) | 30.48M |
| ROIC | 15.91% | FCF Growth (3Y) | -41.25% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.15 |
| Interest Coverage | 0.00 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 44.43 | P/B Ratio | N/A |
| P/S Ratio | 2.10 | PEG Ratio | -0.22 |
| EV/EBITDA | 34.87 | Dividend Yield | 0.02% |
| Market Cap | 1.58B | Enterprise Value | 1.67B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 750.90M | 878.04M | 648.65M | 631.51M | 801.66M |
| Net Income | 35.48M | -64.73M | -17.22M | 17.88M | -9.42M |
| EPS (Diluted) | 0.55 | -1.22 | -1.33 | -0.46 | -0.22 |
| Gross Profit | 730.07M | 352.10M | 222.08M | 240.17M | 297.30M |
| Operating Income | 48.01M | -78.53M | -115.10M | -47.73M | 66.58M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 797.64M | 876.75M | 761.11M | 717.09M | 718.33M |
| Total Liabilities | 536.90M | 646.99M | 492.86M | 456.95M | 446.98M |
| Shareholders' Equity | -127.36M | -421.38M | 152.66M | 137.46M | 126.32M |
| Total Debt | 353.66M | 187.35M | 175.90M | 165.60M | 43.45M |
| Cash & Equivalents | 255.91M | 332.77M | 250.10M | 174.17M | 504.78M |
| Current Assets | 318.60M | 483.04M | 423.29M | 385.54M | 555.91M |
| Current Liabilities | 275.84M | 413.49M | 286.03M | 265.43M | 350.39M |