رجوع
48
نطاق اليوم
KWD 13.55
KWD 14.12
نطاق 52 أسبوعًا
KWD 6.68
KWD 20.76
حجم التداول
1,228,656
متوسط 50 يوم / 200 يوم
KWD 16.24
/
KWD 14.47
الإغلاق السابق
KWD 13.58
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (626 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -35.4 | 0.4 |
| P/B | 9.6 | 2.9 |
| ROE % | -28.2 | 3.8 |
| Net Margin % | -21.5 | 3.9 |
| Rev Growth 5Y % | 15.7 | 10.0 |
| D/E | 1.3 | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 21.250
+55.6%
Low: KWD 21.000
High: KWD 22.000
ربحية السهم المستقبلية
-KWD 0.484
الإيرادات المقدّرة
280 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
-KWD 0.010
-KWD 0.010 – -KWD 0.010
|
640 M | 2 |
| FY2029 |
KWD 0.085
KWD 0.083 – KWD 0.087
|
510 M | 2 |
| FY2028 |
-KWD 0.055
-KWD 0.288 – KWD 0.060
|
420 M | 4 |
النقاط الرئيسية
Revenue grew 15.74% annually over 5 years — strong growth
Negative free cash flow of -48.95M
PEG of 0.65 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 39.03%
Capital efficient — spends only 1.07% of revenue on capex
النمو
Revenue Growth (5Y)
15.74%
Revenue (1Y)54.77%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-28.23%
ROIC-8.58%
Net Margin-21.48%
Op. Margin-20.62%
الأمان
Debt / Equity
1.28
Current Ratio3.34
Interest Coverage-4.85
التقييم
P/E Ratio
-35.35
P/B Ratio9.61
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 54.77% | Revenue Growth (3Y) | 27.54% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15.74% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 276.98M | Net Income (TTM) | -59.50M |
| ROE | -28.23% | ROA | -11.60% |
| Gross Margin | 74.24% | Operating Margin | -20.62% |
| Net Margin | -21.48% | Free Cash Flow (TTM) | -48.95M |
| ROIC | -8.58% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.28 | Current Ratio | 3.34 |
| Interest Coverage | -4.85 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -35.35 | P/B Ratio | 9.61 |
| P/S Ratio | 7.59 | PEG Ratio | 0.65 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 2.10B | Enterprise Value | 2.31B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 276.98M | 178.96M | 170.28M | 185.31M | 154.34M |
| Net Income | -59.50M | -159.49M | -225.25M | -200.19M | -207.28M |
| EPS (Diluted) | -0.39 | -1.08 | -1.56 | -1.00 | -1.46 |
| Gross Profit | 205.62M | 106.88M | 94.72M | 127.40M | 105.04M |
| Operating Income | -57.12M | -162.55M | -227.04M | -200.19M | -208.97M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 512.74M | 539.38M | 661.13M | 856.62M | 923.34M |
| Total Liabilities | 287.74M | 336.89M | 352.86M | 392.52M | 319.24M |
| Shareholders' Equity | 218.79M | 202.71M | 308.40M | 464.17M | 603.99M |
| Total Debt | 280.58M | 89.39M | 98.77M | 108.00M | 111.74M |
| Cash & Equivalents | 70.50M | 47.92M | 65.06M | 90.03M | 139.07M |
| Current Assets | 300.19M | 283.75M | 410.19M | 562.15M | 402.75M |
| Current Liabilities | 89.92M | 98.05M | 88.02M | 109.79M | 113.81M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Full Throttle
#63 of 146
النشاط الأخير
دخل
Full Throttle
Mar 24, 2026