رجوع
40
نطاق اليوم
KWD 18.98
KWD 19.53
نطاق 52 أسبوعًا
KWD 17.00
KWD 22.18
حجم التداول
1,024,980
متوسط 50 يوم / 200 يوم
KWD 20.14
/
KWD 19.42
الإغلاق السابق
KWD 19.17
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -7.0 | 10.3 |
| P/B | 0.8 | 1.1 |
| ROE % | -11.4 | 11.6 |
| Net Margin % | -63.4 | 16.8 |
| Rev Growth 5Y % | -7.3 | 11.6 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 22.670
+17.8%
Low: KWD 22.000
High: KWD 23.000
مكرر الربحية المستقبلي
9.6
ربحية السهم المستقبلية
KWD 2.003
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
990 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.240
KWD 2.213 – KWD 2.280
|
1.1 B | 2 |
| FY2027 |
KWD 2.121
KWD 2.092 – KWD 2.181
|
1 B | 5 |
| FY2026 |
KWD 2.003
KWD 1.943 – KWD 2.062
|
990 M | 5 |
النقاط الرئيسية
Revenue declined -7.28% annually over 5 years
Earnings declined -360.36% over the past year
Debt/Equity of 0.19 — conservative balance sheet
Generating 423.05M in free cash flow
PEG of 0.02 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 49.38%
النمو
Revenue Growth (5Y)
-7.28%
Revenue (1Y)-56.66%
Earnings (1Y)-360.36%
FCF Growth (3Y)-8.73%
الجودة
Return on Equity
-11.44%
ROIC-9.75%
Net Margin-63.43%
Op. Margin-84.18%
الأمان
Debt / Equity
0.19
Current Ratio0.86
Interest Coverage-1.01
التقييم
P/E Ratio
-7.01
P/B Ratio0.82
EV/EBITDAN/A
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -56.66% | Revenue Growth (3Y) | -31.65% |
| Earnings Growth (1Y) | -360.36% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -7.28% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 626.80M | Net Income (TTM) | -397.55M |
| ROE | -11.44% | ROA | -1.62% |
| Gross Margin | 5.80% | Operating Margin | -84.18% |
| Net Margin | -63.43% | Free Cash Flow (TTM) | 423.05M |
| ROIC | -9.75% | FCF Growth (3Y) | -8.73% |
| Safety | |||
| Debt / Equity | 0.19 | Current Ratio | 0.86 |
| Interest Coverage | -1.01 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | -7.01 | P/B Ratio | 0.82 |
| P/S Ratio | 4.45 | PEG Ratio | 0.02 |
| EV/EBITDA | N/A | Dividend Yield | 0.04% |
| Market Cap | 2.79B | Enterprise Value | 3.05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 626.80M | 1.45B | 1.34B | 1.02B | 847.94M |
| Net Income | -397.55M | 152.69M | 175.06M | 256.41M | 271.16M |
| EPS (Diluted) | -2.95 | 1.21 | 1.38 | 2.06 | 2.47 |
| Gross Profit | 36.36M | 715.97M | 750.42M | 861.07M | 799.62M |
| Operating Income | -527.65M | 171.31M | 200.60M | 306.56M | 332.46M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 24.54B | 26.88B | 27.35B | 27.46B | 24.72B |
| Total Liabilities | 21.12B | 23.35B | 23.92B | 24.19B | 21.48B |
| Shareholders' Equity | 3.42B | 3.53B | 3.43B | 3.27B | 3.25B |
| Total Debt | 641.35M | 1.15B | 1.41B | 1.39B | 1.91B |
| Cash & Equivalents | 380.44M | 687.48M | 614.19M | 682.92M | 1.65B |
| Current Assets | 3.75B | 2.21B | 3.89B | 4.64B | 8.84B |
| Current Liabilities | 4.35B | 21.92B | 22.31B | 22.97B | 19.75B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#433 of 827
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026