رجوع
نطاق اليوم
KWD 96.14
KWD 98.80
نطاق 52 أسبوعًا
KWD 29.17
KWD 124.49
حجم التداول
1,366,459
متوسط 50 يوم / 200 يوم
KWD 103.15
/
KWD 64.57
الإغلاق السابق
KWD 95.78
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (626 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -16.9 | 0.4 |
| P/B | 11.7 | 2.9 |
| ROE % | -58.1 | 3.7 |
| Net Margin % | — | 3.8 |
| Rev Growth 5Y % | — | 10.0 |
| D/E | 0.1 | 0.2 |
النقاط الرئيسية
Debt/Equity of 0.10 — conservative balance sheet
Negative free cash flow of -913.73M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-58.07%
ROIC-49.54%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.10
Current Ratio7.14
Interest Coverage-48.80
التقييم
P/E Ratio
-16.93
P/B Ratio11.74
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | 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) | -1.13B |
| ROE | -58.07% | ROA | -48.05% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -913.73M |
| ROIC | -49.54% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.10 | Current Ratio | 7.14 |
| Interest Coverage | -48.80 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -16.93 | P/B Ratio | 11.74 |
| P/S Ratio | N/A | PEG Ratio | -0.20 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 19.15B | Enterprise Value | 18.92B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 11.58M | 35.38M | 29.39M |
| Net Income | -1.13B | -600.09M | -436.37M | -248.71M | -187.09M |
| EPS (Diluted) | -5.95 | -3.58 | -3.86 | -3.08 | -2.47 |
| Gross Profit | -16.56M | 0.0 | 11.58M | 35.38M | 29.39M |
| Operating Income | -1.18B | -689.52M | -487.19M | -258.28M | -188.01M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.35B | 2.56B | 2.06B | 811.93M | 737.99M |
| Total Liabilities | 723.21M | 293.10M | 235.51M | 126.74M | 135.42M |
| Shareholders' Equity | 1.63B | 2.27B | 1.83B | 685.19M | 602.57M |
| Total Debt | 158.70M | 135.84M | 87.94M | 64.21M | 66.63M |
| Cash & Equivalents | 383.75M | 543.06M | 696.15M | 161.41M | 108.50M |
| Current Assets | 2.08B | 2.33B | 1.88B | 660.19M | 589.77M |
| Current Liabilities | 290.42M | 163.91M | 143.85M | 61.98M | 60.35M |