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SoFi Technologies, Inc.

جودة البيانات: 100%
ذروة بيع
SOFI
NASDAQ Financial Services Financial - Credit Services
KWD 15.87
▼ KWD 0.69 (-4.17%)
القيمة السوقية: 20.24B
نطاق اليوم
KWD 15.81 KWD 16.49
نطاق 52 أسبوعًا
KWD 8.60 KWD 32.73
حجم التداول
58,187,441
متوسط 50 يوم / 200 يوم
KWD 21.25 / KWD 23.74
الإغلاق السابق
KWD 16.56

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (855 نظير)

المقياس السهم وسيط القطاع
P/E 42.1 10.3
P/B 1.9 1.1
ROE % 5.7 11.7
Net Margin % 10.1 16.8
Rev Growth 5Y % 44.7 11.7
D/E 0.2 0.5

السعر المستهدف للمحللين

Hold
KWD 28.56 +80.0%
Low: KWD 18.00 High: KWD 38.00
مكرر الربحية المستقبلي
27.21
ربحية السهم المستقبلية
KWD 0.61
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.68B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 1.32
KWD 1.14 – KWD 1.41
7.68B 3
FY2028 KWD 1.01
KWD 0.85 – KWD 1.18
6.92B 9
FY2027 KWD 0.83
KWD 0.65 – KWD 0.91
5.76B 13

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-01-30 KWD 0.12 KWD 0.13 +12.7%
2025-10-28 KWD 0.08 KWD 0.11 +32.0%
2025-07-29 KWD 0.06 KWD 0.08 +30.3%
2025-04-29 KWD 0.03 KWD 0.06 +84.0%
2025-01-27 KWD 0.04 KWD 0.05 +25.0%
2024-10-29 KWD 0.04 KWD 0.05 +16.3%
2024-07-30 KWD 0.00 KWD 0.01 +115.5%
2024-04-29 KWD 0.01 KWD 0.02 +80.5%

Dividend History

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

النقاط الرئيسية

Revenue grew 44.71% annually over 5 years — strong growth
Debt/Equity of 0.17 — conservative balance sheet
Negative free cash flow of -3.98B
P/E of 42.05 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.93%
Capital efficient — spends only 5.08% of revenue on capex

النمو

Revenue Growth (5Y)
44.71%
Revenue (1Y)28.78%
Earnings (1Y)-3.48%
FCF Growth (3Y)N/A

الجودة

Return on Equity
5.66%
ROIC10.25%
Net Margin10.09%
Op. Margin35.27%

الأمان

Debt / Equity
0.17
Current RatioN/A
Interest Coverage1.45

التقييم

P/E Ratio
42.05
Forward P/E27.21
P/B Ratio1.93
EV/EBITDA10.18
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 28.78% Revenue Growth (3Y) 28.30%
Earnings Growth (1Y) -3.48% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 44.71% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.77B Net Income (TTM) 481.32M
ROE 5.66% ROA 0.95%
Gross Margin 68.73% Operating Margin 35.27%
Net Margin 10.09% Free Cash Flow (TTM) -3.98B
ROIC 10.25% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.17 Current Ratio N/A
Interest Coverage 1.45
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 42.05 Forward P/E 27.21
P/B Ratio 1.93 P/S Ratio 4.24
PEG Ratio -7.19 Forward PEG N/A
EV/EBITDA 10.18 Fwd EV/EBITDA 4.80
Forward P/S 4.33 Fwd Earnings Yield 3.68%
FCF Yield -19.69%
Market Cap 20.24B Enterprise Value 17.12B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.77B 3.70B 2.90B 1.76B 1.09B
Net Income 481.32M 498.67M -300.74M -320.41M -483.94M
EPS (Diluted) 0.39 0.39 -0.36 -0.40 -1.00
Gross Profit 3.28B 2.58B 2.05B 1.52B 977.30M
Operating Income 1.68B 233.35M -301.16M -318.72M -481.18M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 50.66B 36.25B 30.07B 19.01B 9.18B
Total Liabilities 40.17B 29.73B 24.52B 13.48B 4.48B
Shareholders' Equity 10.49B 6.53B 5.55B 5.53B 4.70B
Total Debt 1.82B 3.20B 5.36B 5.63B 4.19B
Cash & Equivalents 4.93B 2.54B 3.09B 1.42B 494.71M
Current Assets 5.36B 5.21B 3.87B 1.66B 833.04M
Current Liabilities 0.0 26.86B 19.47B 8.12B 750.07M