رجوع
نطاق اليوم
KWD 58.01
KWD 58.01
نطاق 52 أسبوعًا
KWD 5.67
KWD 58.02
حجم التداول
10,846,697
متوسط 50 يوم / 200 يوم
KWD 49.05
/
KWD 26.91
الإغلاق السابق
KWD 58.01
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (626 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -7.4 | 0.4 |
| P/B | 5.1 | 2.9 |
| ROE % | -77.1 | 3.8 |
| Net Margin % | — | 3.9 |
| Rev Growth 5Y % | — | 10.0 |
| D/E | 0.0 | 0.2 |
النقاط الرئيسية
Debt/Equity of 0.02 — conservative balance sheet
Negative free cash flow of -83.42M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-77.09%
ROIC-52.51%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.02
Current Ratio4.87
Interest Coverage0.00
التقييم
P/E Ratio
-7.39
P/B Ratio5.05
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) | -129.87M |
| ROE | -77.09% | ROA | -54.04% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -83.42M |
| ROIC | -52.51% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 4.87 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -7.39 | P/B Ratio | 5.05 |
| P/S Ratio | N/A | PEG Ratio | -0.11 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 959.26M | Enterprise Value | 794.01M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 1.53M | 3.81M | 5.04M |
| Net Income | -129.87M | -116.80M | -83.84M | -69.20M | -52.89M |
| EPS (Diluted) | -25.49 | -24.37 | -20.61 | -20.21 | -17.53 |
| Gross Profit | 0.0 | 0.0 | 1.53M | 3.81M | 5.04M |
| Operating Income | -136.10M | -127.06M | -85.80M | -69.21M | -53.21M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 240.33M | 173.33M | 266.21M | 198.64M | 118.97M |
| Total Liabilities | 50.42M | 26.29M | 21.04M | 12.26M | 14.79M |
| Shareholders' Equity | 189.90M | 147.04M | 245.17M | 186.38M | 104.18M |
| Total Debt | 4.49M | 6.91M | 8.99M | 0.0 | 0.0 |
| Cash & Equivalents | 169.74M | 47.48M | 38.95M | 24.03M | 24.92M |
| Current Assets | 235.24M | 161.78M | 252.69M | 192.97M | 115.60M |
| Current Liabilities | 48.35M | 21.84M | 14.22M | 9.60M | 11.74M |