رجوع
نطاق اليوم
KWD 26.39
KWD 27.42
نطاق 52 أسبوعًا
KWD 24.93
KWD 87.30
حجم التداول
3,871,125
متوسط 50 يوم / 200 يوم
KWD 35.36
/
KWD 52.27
الإغلاق السابق
KWD 27.91
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 48.7 | 10.3 |
| P/B | 3.3 | 1.1 |
| ROE % | 7.5 | 11.7 |
| Net Margin % | 5.0 | 16.8 |
| Rev Growth 5Y % | 6.1 | 11.7 |
| D/E | 2.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 45.170
+69.8%
Low: KWD 30.000
High: KWD 56.000
مكرر الربحية المستقبلي
13.6
ربحية السهم المستقبلية
KWD 2.054
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 6.370
KWD 6.029 – KWD 6.682
|
3.4 B | 1 |
| FY2028 |
KWD 4.282
KWD 2.487 – KWD 6.476
|
2.3 B | 5 |
| FY2027 |
KWD 2.954
KWD 2.648 – KWD 3.627
|
1.9 B | 8 |
النقاط الرئيسية
Revenue grew 6.06% annually over 5 years — modest growth
Debt/Equity of 2.32 — high leverage
Negative free cash flow of -166.13M
P/E of 48.66 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 52.81%
Capital efficient — spends only 1.71% of revenue on capex
النمو
Revenue Growth (5Y)
6.06%
Revenue (1Y)58.87%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
7.49%
ROIC1.54%
Net Margin4.98%
Op. Margin5.05%
الأمان
Debt / Equity
2.32
Current Ratio2.99
Interest Coverage1.05
التقييم
P/E Ratio
48.66
P/B Ratio3.27
EV/EBITDA69.97
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 58.87% | Revenue Growth (3Y) | 40.13% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6.06% | Earnings Growth (5Y) | -20.69% |
| Profitability | |||
| Revenue (TTM) | 1.08B | Net Income (TTM) | 53.60M |
| ROE | 7.49% | ROA | 1.80% |
| Gross Margin | 95.21% | Operating Margin | 5.05% |
| Net Margin | 4.98% | Free Cash Flow (TTM) | -166.13M |
| ROIC | 1.54% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.32 | Current Ratio | 2.99 |
| Interest Coverage | 1.05 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 48.66 | P/B Ratio | 3.27 |
| P/S Ratio | 2.43 | PEG Ratio | -0.56 |
| EV/EBITDA | 69.97 | Dividend Yield | 0.00% |
| Market Cap | 2.61B | Enterprise Value | 3.80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.08B | 676.96M | 547.72M | 853.29M | 849.89M |
| Net Income | 53.60M | -128.58M | -240.13M | -108.67M | 135.44M |
| EPS (Diluted) | 0.45 | -1.44 | -2.87 | -1.31 | 1.43 |
| Gross Profit | 1.02B | 628.83M | 508.12M | 837.76M | 846.61M |
| Operating Income | 54.33M | -128.40M | -240.03M | -109.07M | 133.73M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.97B | 2.37B | 2.02B | 1.94B | 1.82B |
| Total Liabilities | 2.18B | 1.73B | 1.38B | 1.26B | 1.01B |
| Shareholders' Equity | 798.82M | 633.22M | 635.31M | 672.44M | 807.08M |
| Total Debt | 1.85B | 1.45B | 1.10B | 1.09B | 795.80M |
| Cash & Equivalents | 657.45M | 793.61M | 377.32M | 432.41M | 994.99M |
| Current Assets | 1.20B | 1.08B | 450.64M | 501.99M | 1.09B |
| Current Liabilities | 401.02M | 457.78M | 458.30M | 400.50M | 140.09M |