رجوع
28
نطاق اليوم
KWD 51.63
KWD 53.53
نطاق 52 أسبوعًا
KWD 46.01
KWD 72.16
حجم التداول
1,585,744
متوسط 50 يوم / 200 يوم
KWD 60.87
/
KWD 57.62
الإغلاق السابق
KWD 51.48
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (626 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 110.8 | 0.4 |
| P/B | 4.2 | 2.9 |
| ROE % | 3.7 | 3.8 |
| Net Margin % | 6.0 | 3.9 |
| Rev Growth 5Y % | 7.0 | 10.0 |
| D/E | 0.2 | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 69.330
+33.3%
Low: KWD 62.000
High: KWD 79.000
مكرر الربحية المستقبلي
26.2
ربحية السهم المستقبلية
KWD 1.985
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 3.150
KWD 3.102 – KWD 3.207
|
1.7 B | 1 |
| FY2029 |
KWD 3.030
KWD 2.984 – KWD 3.085
|
1.5 B | 1 |
| FY2028 |
KWD 2.519
KWD 2.222 – KWD 2.759
|
1.4 B | 3 |
النقاط الرئيسية
Revenue grew 6.98% annually over 5 years — modest growth
Earnings declined -56.34% over the past year
ROE of 3.68% is below average
Debt/Equity of 0.23 — conservative balance sheet
Generating 256.55M in free cash flow
P/E of 110.84 — premium valuation
النمو
Revenue Growth (5Y)
6.98%
Revenue (1Y)5.23%
Earnings (1Y)-56.34%
FCF Growth (3Y)8.95%
الجودة
Return on Equity
3.68%
ROIC3.25%
Net Margin6.02%
Op. Margin8.38%
الأمان
Debt / Equity
0.23
Current Ratio3.46
Interest Coverage12.02
التقييم
P/E Ratio
110.84
P/B Ratio4.24
EV/EBITDA82.32
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.23% | Revenue Growth (3Y) | 3.58% |
| Earnings Growth (1Y) | -56.34% | Earnings Growth (3Y) | -49.27% |
| Revenue Growth (5Y) | 6.98% | Earnings Growth (5Y) | -14.97% |
| Profitability | |||
| Revenue (TTM) | 1.22B | Net Income (TTM) | 73.40M |
| ROE | 3.68% | ROA | 2.87% |
| Gross Margin | 64.80% | Operating Margin | 8.38% |
| Net Margin | 6.02% | Free Cash Flow (TTM) | 256.55M |
| ROIC | 3.25% | FCF Growth (3Y) | 8.95% |
| Safety | |||
| Debt / Equity | 0.23 | Current Ratio | 3.46 |
| Interest Coverage | 12.02 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 110.84 | P/B Ratio | 4.24 |
| P/S Ratio | 6.67 | PEG Ratio | -1.97 |
| EV/EBITDA | 82.32 | Dividend Yield | 0.01% |
| Market Cap | 8.14B | Enterprise Value | 8.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.22B | 1.16B | 1.14B | 1.11B | 931.03M |
| Net Income | 73.40M | 168.11M | 285.26M | 272.05M | 140.41M |
| EPS (Diluted) | 0.46 | 1.05 | 1.76 | 1.66 | 0.87 |
| Gross Profit | 790.27M | 769.73M | 769.82M | 756.50M | 632.85M |
| Operating Income | 102.26M | 206.69M | 298.94M | 296.59M | 237.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.56B | 2.70B | 2.64B | 2.29B | 2.26B |
| Total Liabilities | 639.06M | 635.02M | 672.18M | 593.79M | 691.72M |
| Shareholders' Equity | 1.92B | 2.07B | 1.97B | 1.70B | 1.56B |
| Total Debt | 444.06M | 419.54M | 454.97M | 325.97M | 420.55M |
| Cash & Equivalents | 162.19M | 151.79M | 180.57M | 172.57M | 199.09M |
| Current Assets | 608.30M | 617.42M | 621.48M | 605.56M | 510.61M |
| Current Liabilities | 175.85M | 159.38M | 128.51M | 176.02M | 152.28M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#860 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026