رجوع
62
نطاق اليوم
KWD 13.41
KWD 14.59
نطاق 52 أسبوعًا
KWD 6.19
KWD 23.94
حجم التداول
16,486,072
متوسط 50 يوم / 200 يوم
KWD 15.63
/
KWD 15.01
الإغلاق السابق
KWD 13.38
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -8.2 | 10.3 |
| P/B | 1.9 | 1.1 |
| ROE % | -22.1 | 11.7 |
| Net Margin % | -102.4 | 16.8 |
| Rev Growth 5Y % | 32.0 | 11.7 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 28.000
+94.9%
Low: KWD 25.000
High: KWD 31.000
ربحية السهم المستقبلية
-KWD 1.226
الإيرادات المقدّرة
600 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 12.189
KWD 8.815 – KWD 17.346
|
1.4 B | 1 |
| FY2028 |
-KWD 0.806
-KWD 1.145 – -KWD 0.467
|
980 M | 2 |
| FY2027 |
-KWD 0.998
-KWD 1.105 – -KWD 0.882
|
730 M | 4 |
النقاط الرئيسية
Revenue grew 32.00% annually over 5 years — strong growth
Earnings declined -706.19% over the past year
Debt/Equity of 0.10 — conservative balance sheet
Negative free cash flow of -774.31M
PEG of 0.01 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 39.89%
النمو
Revenue Growth (5Y)
32.00%
Revenue (1Y)71.89%
Earnings (1Y)-706.19%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-22.10%
ROIC-8.20%
Net Margin-102.43%
Op. Margin-53.02%
الأمان
Debt / Equity
0.10
Current Ratio0.96
Interest Coverage-14.22
التقييم
P/E Ratio
-8.22
P/B Ratio1.91
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 71.89% | Revenue Growth (3Y) | 51.88% |
| Earnings Growth (1Y) | -706.19% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 32.00% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 647.44M | Net Income (TTM) | -663.18M |
| ROE | -22.10% | ROA | -16.85% |
| Gross Margin | 37.93% | Operating Margin | -53.02% |
| Net Margin | -102.43% | Free Cash Flow (TTM) | -774.31M |
| ROIC | -8.20% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.10 | Current Ratio | 0.96 |
| Interest Coverage | -14.22 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -8.22 | P/B Ratio | 1.91 |
| P/S Ratio | 8.41 | PEG Ratio | 0.01 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 5.45B | Enterprise Value | 5.49B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 647.44M | 376.66M | 280.68M | 259.17M | 213.24M |
| Net Income | -663.18M | 109.40M | -49.47M | -509.55M | -15.44M |
| EPS (Diluted) | -1.95 | 0.34 | -0.28 | -3.65 | -0.08 |
| Gross Profit | 245.56M | 113.90M | 26.35M | 65.48M | 131.15M |
| Operating Income | -343.30M | 153.59M | -63.05M | -512.70M | -29.87M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.94B | 3.94B | 2.05B | 1.32B | 1.52B |
| Total Liabilities | 1.08B | 791.62M | 163.06M | 168.52M | 173.62M |
| Shareholders' Equity | 2.86B | 3.14B | 1.89B | 1.15B | 1.35B |
| Total Debt | 279.85M | 613.16M | 21.35M | 22.25M | 13.44M |
| Cash & Equivalents | 233.52M | 277.86M | 597.17M | 230.33M | 312.32M |
| Current Assets | 448.71M | 599.48M | 1.01B | 443.38M | 564.59M |
| Current Liabilities | 469.78M | 160.39M | 121.02M | 121.54M | 109.88M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#31 of 75
النشاط الأخير
دخل
Capital Heavy Grower
Mar 24, 2026