رجوع
نطاق اليوم
KWD 45.54
KWD 47.43
نطاق 52 أسبوعًا
KWD 40.07
KWD 77.80
حجم التداول
792,655
متوسط 50 يوم / 200 يوم
KWD 58.38
/
KWD 60.72
الإغلاق السابق
KWD 47.64
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -33.0 | 10.3 |
| P/B | 33.0 | 1.1 |
| ROE % | -71.3 | 11.6 |
| Net Margin % | -15.3 | 16.8 |
| Rev Growth 5Y % | 10.5 | 11.6 |
| D/E | 2.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 76.000
+60.5%
Low: KWD 55.000
High: KWD 104.000
مكرر الربحية المستقبلي
22.9
ربحية السهم المستقبلية
KWD 2.083
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 3.670
KWD 3.459 – KWD 3.826
|
1.7 B | 1 |
| FY2028 |
KWD 3.092
KWD 2.915 – KWD 3.223
|
1.6 B | 2 |
| FY2027 |
KWD 2.513
KWD 2.337 – KWD 2.679
|
1.4 B | 5 |
النقاط الرئيسية
Revenue grew 10.51% annually over 5 years — strong growth
Earnings declined -409.11% over the past year
Debt/Equity of 2.13 — high leverage
Generating 59.83M in free cash flow
PEG of 0.06 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 54.58%
النمو
Revenue Growth (5Y)
10.51%
Revenue (1Y)65.09%
Earnings (1Y)-409.11%
FCF Growth (3Y)-35.89%
الجودة
Return on Equity
-71.28%
ROIC-33.45%
Net Margin-15.28%
Op. Margin-21.34%
الأمان
Debt / Equity
2.13
Current Ratio1.01
Interest Coverage-19.74
التقييم
P/E Ratio
-32.95
P/B Ratio32.99
EV/EBITDAN/A
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 65.09% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -409.11% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 10.51% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.17B | Net Income (TTM) | -179.56M |
| ROE | -71.28% | ROA | -3.91% |
| Gross Margin | -7.62% | Operating Margin | -21.34% |
| Net Margin | -15.28% | Free Cash Flow (TTM) | 59.83M |
| ROIC | -33.45% | FCF Growth (3Y) | -35.89% |
| Safety | |||
| Debt / Equity | 2.13 | Current Ratio | 1.01 |
| Interest Coverage | -19.74 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | -32.95 | P/B Ratio | 32.99 |
| P/S Ratio | 5.04 | PEG Ratio | 0.06 |
| EV/EBITDA | N/A | Dividend Yield | 0.02% |
| Market Cap | 5.92B | Enterprise Value | 6.01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.17B | 711.63M | -67.57M | 1.37B | 787.72M |
| Net Income | -179.56M | 58.09M | -18.40M | 193.89M | 62.63M |
| EPS (Diluted) | -2.52 | 0.91 | -0.30 | 3.84 | 2.06 |
| Gross Profit | -89.47M | 381.45M | 171.60M | 576.83M | 384.55M |
| Operating Income | -250.72M | 171.77M | -497,000.0 | 452.36M | 328.17M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.59B | 3.79B | 3.50B | 4.19B | 1.32B |
| Total Liabilities | 2.81B | 1.92B | 1.84B | 2.36B | 661.08M |
| Shareholders' Equity | 179.36M | 324.48M | 771.57M | 817.63M | 249.41M |
| Total Debt | 382.79M | 268.56M | 219.58M | 133.84M | 0.0 |
| Cash & Equivalents | 289.30M | 181.59M | 128.56M | 116.39M | 179.89M |
| Current Assets | 1.96B | 1.66B | 1.46B | 1.65B | 1.12B |
| Current Liabilities | 1.94B | 1.69B | 1.66B | 2.25B | 626.86M |