رجوع
نطاق اليوم
KWD 57.00
KWD 58.25
نطاق 52 أسبوعًا
KWD 42.52
KWD 62.89
حجم التداول
7,768,761
متوسط 50 يوم / 200 يوم
KWD 58.53
/
KWD 50.38
الإغلاق السابق
KWD 57.48
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (626 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.5 | 0.4 |
| P/B | 6.3 | 2.9 |
| ROE % | 40.5 | 3.7 |
| Net Margin % | 14.6 | 3.8 |
| Rev Growth 5Y % | 1.0 | 10.0 |
| D/E | 2.6 | 0.2 |
Insider Trading Activity
19 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 1, 2026 |
YALE PHYLLIS R
Director
|
grant | 3,996 | KWD 55.050 | KWD 219,980 |
| Feb 1, 2026 |
Haller Julia A
Director
|
grant | 3,996 | KWD 55.050 | KWD 219,980 |
| Feb 1, 2026 |
Samuels Theodore R. II
Director
|
grant | 3,996 | KWD 55.050 | KWD 219,980 |
| Feb 1, 2026 |
Rice Derica W
Director
|
grant | 3,996 | KWD 55.050 | KWD 219,980 |
| Dec 31, 2025 |
Rice Derica W
Director
|
grant | 695 | — | — |
| Dec 31, 2025 |
Samuels Theodore R. II
Director
|
grant | 927 | — | — |
| Dec 31, 2025 |
McMullen Michael R.
Director
|
grant | 649 | — | — |
| Oct 2, 2025 |
Gallman Cari
EVP, General Counsel
|
other | 11,448 | — | — |
| Sep 1, 2025 |
Short Bartie Wendy
EVP, Corporate Affairs
|
other | 3,102 | — | — |
| Aug 2, 2025 |
Short Bartie Wendy
EVP, Corporate Affairs
|
other | 1,476 | — | — |
| Aug 2, 2025 |
Short Bartie Wendy
EVP, Corporate Affairs
|
sell | 378 | KWD 44.230 | KWD 16,719 |
| Aug 1, 2025 |
Massacesi Cristian
EVP,Chief Med Offr,Head of Dev
|
grant | 204,691 | — | — |
| Jun 30, 2025 |
Arduini Peter J
Director
|
grant | 729 | — | — |
| Jun 30, 2025 |
McMullen Michael R.
Director
|
grant | 728 | — | — |
| Jun 3, 2025 |
BOERNER CHRISTOPHER S.
Chief Executive Officer
|
other | 125,440 | — | — |
| Jun 3, 2025 |
Short Bartie Wendy
EVP, Corporate Affairs
|
other | 19,414 | — | — |
| Apr 1, 2025 |
Shanahan Karin
EVP, Glob. Prod. Dev. & Supply
|
other | 8,304 | — | — |
| Mar 31, 2025 |
McMullen Michael R.
Director
|
grant | 512 | KWD 60.990 | KWD 31,227 |
| Mar 31, 2025 |
Arduini Peter J
Director
|
grant | 553 | KWD 60.990 | KWD 33,727 |
النقاط الرئيسية
Revenue grew 0.96% annually over 5 years — modest growth
ROE of 40.53% indicates high profitability
Debt/Equity of 2.55 — high leverage
Generating 12.85B in free cash flow
Cash machine — converts 182.12% of earnings into free cash flow
Capital efficient — spends only 2.72% of revenue on capex
النمو
Revenue Growth (5Y)
0.96%
Revenue (1Y)-0.22%
Earnings (1Y)N/A
FCF Growth (3Y)0.76%
الجودة
Return on Equity
40.53%
ROIC14.51%
Net Margin14.63%
Op. Margin26.34%
الأمان
Debt / Equity
2.55
Current Ratio1.26
Interest Coverage8.41
التقييم
P/E Ratio
16.46
P/B Ratio6.28
EV/EBITDA12.05
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.22% | Revenue Growth (3Y) | 3.48% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -6.25% |
| Revenue Growth (5Y) | 0.96% | Earnings Growth (5Y) | 0.21% |
| Profitability | |||
| Revenue (TTM) | 48.19B | Net Income (TTM) | 7.05B |
| ROE | 40.53% | ROA | 7.83% |
| Gross Margin | 67.65% | Operating Margin | 26.34% |
| Net Margin | 14.63% | Free Cash Flow (TTM) | 12.85B |
| ROIC | 14.51% | FCF Growth (3Y) | 0.76% |
| Safety | |||
| Debt / Equity | 2.55 | Current Ratio | 1.26 |
| Interest Coverage | 8.41 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 16.46 | P/B Ratio | 6.28 |
| P/S Ratio | 2.41 | PEG Ratio | -0.09 |
| EV/EBITDA | 12.05 | Dividend Yield | 0.05% |
| Market Cap | 116.08B | Enterprise Value | 153.01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 48.19B | 48.30B | 45.01B | 46.16B | 46.39B |
| Net Income | 7.05B | -8.95B | 8.03B | 6.33B | 6.99B |
| EPS (Diluted) | 3.45 | -4.41 | 3.86 | 2.95 | 3.12 |
| Gross Profit | 32.60B | 27.43B | 25.36B | 26.49B | 26.76B |
| Operating Income | 12.70B | 9.66B | 8.47B | 9.27B | 9.54B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 90.04B | 92.60B | 95.16B | 96.82B | 109.31B |
| Total Liabilities | 71.53B | 76.22B | 65.67B | 65.70B | 73.31B |
| Shareholders' Equity | 18.47B | 16.34B | 29.43B | 31.06B | 35.95B |
| Total Debt | 47.14B | 51.20B | 41.46B | 40.72B | 45.60B |
| Cash & Equivalents | 10.21B | 10.35B | 11.46B | 9.12B | 13.98B |
| Current Assets | 29.39B | 29.78B | 31.77B | 27.27B | 33.26B |
| Current Liabilities | 23.42B | 23.77B | 22.26B | 21.89B | 21.87B |