رجوع
نطاق اليوم
KWD 17.54
KWD 17.67
نطاق 52 أسبوعًا
KWD 15.50
KWD 24.01
حجم التداول
1,600
متوسط 50 يوم / 200 يوم
KWD 17.87
/
KWD 19.56
الإغلاق السابق
KWD 17.67
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -36.5 | 10.3 |
| P/B | 1.2 | 1.1 |
| ROE % | -3.2 | 11.7 |
| Net Margin % | -41.2 | 16.9 |
| Rev Growth 5Y % | — | 11.6 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.280
KWD 1.280 – KWD 1.280
|
17 M | 1 |
| FY2026 |
-KWD 0.120
-KWD 0.120 – -KWD 0.120
|
22 M | 1 |
النقاط الرئيسية
Earnings declined -108.79% over the past year
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -46.57M
PEG of 0.26 suggests growth is underpriced
Capital efficient — spends only 0.02% of revenue on capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)-81.52%
Earnings (1Y)-108.79%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-3.19%
ROIC-2.94%
Net Margin-41.24%
Op. Margin-49.67%
الأمان
Debt / Equity
0.00
Current Ratio58.73
Interest Coverage0.00
التقييم
P/E Ratio
-36.46
P/B Ratio1.19
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -81.52% | Revenue Growth (3Y) | 19.27% |
| Earnings Growth (1Y) | -108.79% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 39.23M | Net Income (TTM) | -16.18M |
| ROE | -3.19% | ROA | -3.09% |
| Gross Margin | 100.00% | Operating Margin | -49.67% |
| Net Margin | -41.24% | Free Cash Flow (TTM) | -46.57M |
| ROIC | -2.94% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 58.73 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -36.46 | P/B Ratio | 1.19 |
| P/S Ratio | 15.04 | PEG Ratio | 0.26 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 589.86M | Enterprise Value | 287.95M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 39.23M | 212.28M | 27.57M | 33.69M | -25.61M |
| Net Income | -16.18M | 183.98M | 17.96M | 28.21M | -34.40M |
| EPS (Diluted) | -0.75 | 7.74 | 0.72 | 1.14 | -1.44 |
| Gross Profit | 39.23M | 211.27M | 25.67M | 31.70M | -27.47M |
| Operating Income | -19.48M | 186.28M | 17.60M | 28.43M | -34.29M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 523.22M | 551.82M | 413.29M | 401.66M | 377.35M |
| Total Liabilities | 25.81M | 33.48M | 50.22M | 53.98M | 56.83M |
| Shareholders' Equity | 497.41M | 518.35M | 363.07M | 347.68M | 320.52M |
| Total Debt | 0.0 | 128,000.0 | 261,000.0 | 413,000.0 | 541,000.0 |
| Cash & Equivalents | 301.91M | 135.03M | 3.43M | 6.56M | 8.74M |
| Current Assets | 317.09M | 135.90M | 3.73M | 6.92M | 9.84M |
| Current Liabilities | 5.40M | 14.60M | 3.32M | 3.58M | 2.35M |