رجوع
27
نطاق اليوم
KWD 1.42
KWD 1.50
نطاق 52 أسبوعًا
KWD 1.28
KWD 2.42
حجم التداول
600
متوسط 50 يوم / 200 يوم
KWD 1.71
/
KWD 2.03
الإغلاق السابق
KWD 1.42
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (626 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -5.8 | 0.4 |
| P/B | 0.8 | 2.9 |
| ROE % | -12.9 | 3.7 |
| Net Margin % | -55.5 | 3.8 |
| Rev Growth 5Y % | 17.1 | 10.0 |
| D/E | 0.1 | 0.2 |
النقاط الرئيسية
Revenue grew 17.10% annually over 5 years — strong growth
Earnings declined -118.02% over the past year
Debt/Equity of 0.13 — conservative balance sheet
Negative free cash flow of -72.27M
PEG of 0.06 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 44.54%
النمو
Revenue Growth (5Y)
17.10%
Revenue (1Y)61.64%
Earnings (1Y)-118.02%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-12.89%
ROIC4.28%
Net Margin-55.53%
Op. Margin26.60%
الأمان
Debt / Equity
0.13
Current Ratio1.47
Interest Coverage14.76
التقييم
P/E Ratio
-5.81
P/B Ratio0.78
EV/EBITDA13.50
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 61.64% | Revenue Growth (3Y) | 6.99% |
| Earnings Growth (1Y) | -118.02% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 17.10% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 960.95M | Net Income (TTM) | -533.62M |
| ROE | -12.89% | ROA | -11.00% |
| Gross Margin | 57.65% | Operating Margin | 26.60% |
| Net Margin | -55.53% | Free Cash Flow (TTM) | -72.27M |
| ROIC | 4.28% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.13 | Current Ratio | 1.47 |
| Interest Coverage | 14.76 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -5.81 | P/B Ratio | 0.78 |
| P/S Ratio | 3.23 | PEG Ratio | 0.06 |
| EV/EBITDA | 13.50 | Dividend Yield | 0.00% |
| Market Cap | 3.10B | Enterprise Value | 3.45B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 960.95M | 594.49M | 839.53M | 625.70M | 511.06M |
| Net Income | -533.62M | 2.96B | -95.48M | -226.85M | -358.71M |
| EPS (Diluted) | -0.25 | 1.36 | -0.05 | -0.11 | -0.18 |
| Gross Profit | 554.02M | 272.13M | 409.55M | 304.08M | 282.52M |
| Operating Income | 255.62M | 9.28M | -415.79M | -436.04M | -368.31M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.85B | 5.28B | 3.39B | 2.55B | 2.23B |
| Total Liabilities | 876.30M | 954.91M | 1.34B | 1.18B | 1.14B |
| Shareholders' Equity | 3.96B | 4.32B | 1.39B | 1.01B | 1.05B |
| Total Debt | 523.15M | 170.57M | 416.99M | 349.80M | 156.45M |
| Cash & Equivalents | 173.59M | 131.99M | 1.45B | 1.02B | 1.18B |
| Current Assets | 1.06B | 834.98M | 2.35B | 1.76B | 1.64B |
| Current Liabilities | 720.08M | 307.34M | 494.81M | 545.98M | 464.37M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Full Throttle
#125 of 146
النشاط الأخير
دخل
Full Throttle
Mar 24, 2026