رجوع
نطاق اليوم
KWD 41.73
KWD 44.08
نطاق 52 أسبوعًا
KWD 10.91
KWD 45.76
حجم التداول
727,593
متوسط 50 يوم / 200 يوم
KWD 37.13
/
KWD 24.94
الإغلاق السابق
KWD 41.25
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (626 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -16.6 | 0.4 |
| P/B | 3.6 | 2.9 |
| ROE % | -25.2 | 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 -169.25M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-25.17%
ROIC-21.97%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.00
Current Ratio13.25
Interest Coverage0.00
التقييم
P/E Ratio
-16.64
P/B Ratio3.61
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) | -155.20M |
| ROE | -25.17% | ROA | -19.95% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -169.25M |
| ROIC | -21.97% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 13.25 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -16.64 | P/B Ratio | 3.61 |
| P/S Ratio | N/A | PEG Ratio | 1.94 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 2.58B | Enterprise Value | 2.50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 886,000.0 | 2.33M | 18.74M |
| Net Income | -155.20M | -208.02M | -338.79M | -83.82M | -65.80M |
| EPS (Diluted) | -1.98 | -3.18 | -46.15 | -24.86 | -25.02 |
| Gross Profit | -171.65M | 0.0 | 886,000.0 | 2.33M | 18.74M |
| Operating Income | -209.56M | -208.57M | -242.30M | -84.78M | -65.65M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 777.78M | 608.48M | 341.86M | 71.14M | 109.93M |
| Total Liabilities | 62.55M | 90.68M | 157.84M | 20.84M | 25.99M |
| Shareholders' Equity | 715.24M | 517.80M | 184.02M | 50.31M | 83.94M |
| Total Debt | 0.0 | 0.0 | 0.0 | 4.63M | 5.06M |
| Cash & Equivalents | 85.72M | 89.42M | 188.89M | 34.86M | 15.14M |
| Current Assets | 777.78M | 608.47M | 341.53M | 62.26M | 98.89M |
| Current Liabilities | 58.69M | 54.06M | 31.98M | 14.66M | 20.14M |