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رجوع
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Orpea S.A.

جودة البيانات: 100%
ذروة شراء
ORPEF
OTC Healthcare Medical - Care Facilities
KWD 14.22
KWD 0.00 (0.00%)
القيمة السوقية: 2.29B
نطاق اليوم
KWD 0.01 KWD 14.22
نطاق 52 أسبوعًا
KWD 0.01 KWD 14.22
حجم التداول
1,479
متوسط 50 يوم / 200 يوم
KWD 14.22 / KWD 14.22
الإغلاق السابق
KWD 14.22

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Healthcare (626 نظير)

المقياس السهم وسيط القطاع
P/E -5.6 0.4
P/B 1.3 2.9
ROE % -22.8 3.8
Net Margin % -7.3 3.9
Rev Growth 5Y % 9.5 10.0
D/E 5.1 0.2

النقاط الرئيسية

Revenue grew 9.48% annually over 5 years — modest growth
Earnings declined -130.41% over the past year
Debt/Equity of 5.14 — high leverage
Generating 328.61M in free cash flow
PEG of 0.05 suggests growth is underpriced
Capital efficient — spends only 2.55% of revenue on capex

النمو

Revenue Growth (5Y)
9.48%
Revenue (1Y)8.42%
Earnings (1Y)-130.41%
FCF Growth (3Y)14.42%

الجودة

Return on Equity
-22.82%
ROIC-0.27%
Net Margin-7.31%
Op. Margin-0.68%

الأمان

Debt / Equity
5.14
Current Ratio0.72
Interest Coverage-0.10

التقييم

P/E Ratio
-5.57
P/B Ratio1.33
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8.42% Revenue Growth (3Y) 9.73%
Earnings Growth (1Y) -130.41% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 9.48% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5.64B Net Income (TTM) -412.07M
ROE -22.82% ROA -3.07%
Gross Margin 80.01% Operating Margin -0.68%
Net Margin -7.31% Free Cash Flow (TTM) 328.61M
ROIC -0.27% FCF Growth (3Y) 14.42%
Safety
Debt / Equity 5.14 Current Ratio 0.72
Interest Coverage -0.10 Dividend Yield 0.00%
Valuation
P/E Ratio -5.57 P/B Ratio 1.33
P/S Ratio 0.41 PEG Ratio 0.05
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 2.29B Enterprise Value 10.63B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 5.64B 5.20B 4.68B 4.30B 3.92B
Net Income -412.07M 1.35B -4.03B 65.19M 160.05M
EPS (Diluted) -2.62 652.97 -3116.52 47.68 117.17
Gross Profit 4.51B 655.93M -91.39M 277.71M 459.68M
Operating Income -38.20M -918.73M -664.29M 364.61M 426.42M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 13.41B 13.91B 14.49B 17.07B 16.97B
Total Liabilities 11.69B 12.02B 16.00B 14.74B 13.48B
Shareholders' Equity 1.72B 1.89B -1.50B 2.32B 3.50B
Total Debt 8.86B 9.16B 13.38B 12.13B 10.53B
Cash & Equivalents 518.72M 644.95M 856.42M 952.37M 888.84M
Current Assets 1.88B 2.37B 1.91B 2.42B 1.86B
Current Liabilities 2.62B 3.12B 9.96B 3.54B 2.63B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#339 of 616
33

النشاط الأخير

دخل Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026