رجوع
نطاق اليوم
KWD 25.82
KWD 27.83
نطاق 52 أسبوعًا
KWD 9.60
KWD 30.58
حجم التداول
1,533,123
متوسط 50 يوم / 200 يوم
KWD 25.21
/
KWD 21.69
الإغلاق السابق
KWD 27.06
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (626 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -14.8 | 0.4 |
| P/B | 8.7 | 2.9 |
| ROE % | -73.9 | 3.8 |
| Net Margin % | — | 3.9 |
| Rev Growth 5Y % | — | 10.0 |
| D/E | 0.3 | 0.2 |
النقاط الرئيسية
Debt/Equity of 0.29 — conservative balance sheet
Negative free cash flow of -142.09M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)-100.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-73.93%
ROIC-29.07%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.29
Current Ratio9.25
Interest Coverage-19.93
التقييم
P/E Ratio
-14.79
P/B Ratio8.68
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -100.00% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | -235.76M |
| ROE | -73.93% | ROA | -40.87% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -142.09M |
| ROIC | -29.07% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.29 | Current Ratio | 9.25 |
| Interest Coverage | -19.93 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -14.79 | P/B Ratio | 8.68 |
| P/S Ratio | N/A | PEG Ratio | -0.26 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 3.49B | Enterprise Value | 3.22B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 6.85M | 0.0 | 0.0 | 0.0 |
| Net Income | -235.76M | -151.09M | -216.21M | -381.90M | -10.66M |
| EPS (Diluted) | -2.06 | -1.57 | -2.31 | -4.24 | -0.08 |
| Gross Profit | 0.0 | 6.85M | 0.0 | 0.0 | 0.0 |
| Operating Income | -201.06M | -171.28M | -212.26M | -374.87M | -10.44M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 576.80M | 360.25M | 444.31M | 629.64M | 11.72M |
| Total Liabilities | 175.25M | 124.00M | 108.14M | 138.08M | 8.62M |
| Shareholders' Equity | 401.55M | 236.24M | 336.17M | 491.55M | 3.10M |
| Total Debt | 117.23M | 84.59M | 69.80M | 75.70M | 5.63M |
| Cash & Equivalents | 383.22M | 128.03M | 393.64M | 595.08M | 7.23M |
| Current Assets | 536.41M | 315.09M | 437.75M | 628.77M | 11.17M |
| Current Liabilities | 58.00M | 39.39M | 38.34M | 24.64M | 8.62M |