رجوع
نطاق اليوم
KWD 13.90
KWD 14.53
نطاق 52 أسبوعًا
KWD 10.94
KWD 24.36
حجم التداول
25,304,275
متوسط 50 يوم / 200 يوم
KWD 18.56
/
KWD 17.60
الإغلاق السابق
KWD 13.65
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -592.2 | 10.3 |
| P/B | 1.8 | 1.1 |
| ROE % | -0.6 | 11.7 |
| Net Margin % | -1.0 | 16.8 |
| Rev Growth 5Y % | -15.0 | 11.7 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 21.500
+50.8%
Low: KWD 17.000
High: KWD 25.000
مكرر الربحية المستقبلي
17.5
ربحية السهم المستقبلية
KWD 0.814
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
12 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.290
KWD 0.855 – KWD 1.725
|
14 B | 2 |
| FY2027 |
KWD 1.136
KWD 0.922 – KWD 1.220
|
13 B | 6 |
| FY2026 |
KWD 0.814
KWD 0.730 – KWD 0.917
|
12 B | 7 |
النقاط الرئيسية
Revenue declined -14.99% annually over 5 years
Earnings declined -331.53% over the past year
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -4.02B
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 42.36%
Capital efficient — spends only 1.32% of revenue on capex
النمو
Revenue Growth (5Y)
-14.99%
Revenue (1Y)27.37%
Earnings (1Y)-331.53%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-0.58%
ROIC1.97%
Net Margin-0.99%
Op. Margin8.72%
الأمان
Debt / Equity
0.00
Current Ratio16.62
Interest Coverage0.74
التقييم
P/E Ratio
-592.21
P/B Ratio1.76
EV/EBITDA62.62
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 27.37% | Revenue Growth (3Y) | 31.05% |
| Earnings Growth (1Y) | -331.53% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -14.99% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6.88B | Net Income (TTM) | -68.00M |
| ROE | -0.58% | ROA | -0.11% |
| Gross Margin | 91.57% | Operating Margin | 8.72% |
| Net Margin | -0.99% | Free Cash Flow (TTM) | -4.02B |
| ROIC | 1.97% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 16.62 |
| Interest Coverage | 0.74 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | -592.21 | P/B Ratio | 1.76 |
| P/S Ratio | 5.85 | PEG Ratio | 3.02 |
| EV/EBITDA | 62.62 | Dividend Yield | 0.04% |
| Market Cap | 40.27B | Enterprise Value | 37.57B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.88B | 5.40B | 4.01B | 6.00B | 13.18B |
| Net Income | -68.00M | 29.37M | -15.51M | 46.42M | 308.21M |
| EPS (Diluted) | -0.05 | 0.21 | -0.01 | 0.02 | 2.32 |
| Gross Profit | 6.30B | 4.93B | 3.65B | 5.68B | 12.68B |
| Operating Income | 600.00M | 668.05M | -402.90M | 741.91M | 6.18B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 60.69B | 24.51B | 19.23B | 20.08B | 32.77B |
| Total Liabilities | 37.79B | 15.47B | 10.93B | 11.61B | 23.02B |
| Shareholders' Equity | 22.90B | 702.50M | 624.90M | 576.70M | 665.66M |
| Total Debt | 0.0 | 13.98B | 9.56B | 10.35B | 21.18B |
| Cash & Equivalents | 2.70B | 1.27B | 1.11B | 722.29M | 2.13B |
| Current Assets | 4.74B | 2.06B | 1.78B | 1.35B | 4.74B |
| Current Liabilities | 285.00M | 9.08B | 4.81B | 5.19B | 11.75B |