رجوع
نطاق اليوم
KWD 32.32
KWD 33.59
نطاق 52 أسبوعًا
KWD 18.92
KWD 43.15
حجم التداول
2,280,793
متوسط 50 يوم / 200 يوم
KWD 32.02
/
KWD 31.99
الإغلاق السابق
KWD 32.33
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (626 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -10.5 | 0.4 |
| P/B | 5.9 | 2.9 |
| ROE % | -47.3 | 3.7 |
| Net Margin % | — | 3.8 |
| Rev Growth 5Y % | — | 10.0 |
| D/E | 0.0 | 0.2 |
النقاط الرئيسية
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -278.69M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-47.34%
ROIC-46.15%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.00
Current Ratio9.33
Interest Coverage-7023.96
التقييم
P/E Ratio
-10.46
P/B Ratio5.89
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) | -359.64M |
| ROE | -47.34% | ROA | -50.25% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -278.69M |
| ROIC | -46.15% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 9.33 |
| Interest Coverage | -7023.96 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -10.46 | P/B Ratio | 5.89 |
| P/S Ratio | N/A | PEG Ratio | -0.05 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 3.76B | Enterprise Value | 3.60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -359.64M | -109.96M | -85.90M | -68.87M | -54.99M |
| EPS (Diluted) | -3.19 | -1.01 | -0.91 | -0.88 | -0.70 |
| Gross Profit | -431,000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | -393.34M | -150.92M | -100.83M | -70.36M | -55.68M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 715.73M | 908.32M | 368.49M | 168.53M | 210.66M |
| Total Liabilities | 76.67M | 28.04M | 20.07M | 23.21M | 8.78M |
| Shareholders' Equity | 639.06M | 880.28M | 348.42M | 145.32M | 201.88M |
| Total Debt | 137,000.0 | 1.12M | 1.26M | 1.56M | 29,000.0 |
| Cash & Equivalents | 165.81M | 26.68M | 55.52M | 36.63M | 26.37M |
| Current Assets | 715.60M | 907.22M | 367.23M | 167.04M | 210.53M |
| Current Liabilities | 76.67M | 27.41M | 19.14M | 21.95M | 8.78M |