رجوع
نطاق اليوم
KWD 23.44
KWD 24.94
نطاق 52 أسبوعًا
KWD 2.76
KWD 30.60
حجم التداول
1,843,898
متوسط 50 يوم / 200 يوم
KWD 26.18
/
KWD 10.64
الإغلاق السابق
KWD 23.07
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (631 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -12.0 | 0.3 |
| P/B | 9.7 | 3.0 |
| ROE % | -86.7 | 3.7 |
| Net Margin % | -1011.8 | 3.8 |
| Rev Growth 5Y % | — | 10.0 |
| D/E | 0.1 | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 38.44
+54.9%
Low: KWD 32.00
High: KWD 50.00
ربحية السهم المستقبلية
-KWD 2.95
الإيرادات المقدّرة
7.89M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.93
KWD 0.44 – KWD 1.39
|
840.35M | 2 |
| FY2029 |
-KWD 0.96
-KWD 1.44 – -KWD 0.46
|
422.24M | 4 |
| FY2028 |
-KWD 2.01
-KWD 2.80 – -KWD 1.04
|
172.50M | 6 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-19 | -KWD 0.92 | -KWD 0.95 | -3.0% |
| 2025-11-13 | -KWD 0.92 | -KWD 1.06 | -15.2% |
| 2025-08-13 | -KWD 1.11 | -KWD 1.17 | -5.4% |
| 2025-05-14 | -KWD 1.47 | -KWD 1.82 | -23.8% |
| 2025-03-19 | -KWD 1.40 | -KWD 0.23 | +83.6% |
| 2024-11-13 | -KWD 1.64 | -KWD 1.73 | -5.5% |
| 2024-08-13 | -KWD 4.50 | -KWD 23.10 | -413.3% |
| 2024-03-31 | N/A | -KWD 0.96 | — |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Debt/Equity of 0.12 — conservative balance sheet
Negative free cash flow of -370.18M
PEG of 0.47 suggests growth is underpriced
Capital efficient — spends only 2.72% of revenue on capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-86.69%
ROIC-94.73%
Net Margin-1011.75%
Op. Margin-1776.32%
الأمان
Debt / Equity
0.12
Current Ratio4.34
Interest Coverage0.00
التقييم
P/E Ratio
-11.98
Forward P/EN/A
P/B Ratio9.68
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) | 24.05M | Net Income (TTM) | -243.33M |
| ROE | -86.69% | ROA | -59.07% |
| Gross Margin | 85.46% | Operating Margin | -1776.32% |
| Net Margin | -1011.75% | Free Cash Flow (TTM) | -370.18M |
| ROIC | -94.73% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.12 | Current Ratio | 4.34 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -11.98 | Forward P/E | N/A |
| P/B Ratio | 9.68 | P/S Ratio | 121.22 |
| PEG Ratio | 0.47 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | 725.47 |
| Forward P/S | 369.42 | Fwd Earnings Yield | N/A |
| FCF Yield | -12.70% | ||
| Market Cap | 2.92B | Enterprise Value | 2.86B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 24.05M | 0.0 | 0.0 | 0.0 |
| Net Income | -243.33M | -294.23M | -154.99M | -111.93M |
| EPS (Diluted) | -2.86 | -10.38 | -2.99 | -14.93 |
| Gross Profit | 20.55M | -3.15M | 0.0 | -250,000.0 |
| Operating Income | -427.20M | -300.75M | -158.17M | -113.85M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 411.94M | 340.99M | 89.61M | 108.17M |
| Total Liabilities | 110.64M | 80.89M | 428.87M | 303.41M |
| Shareholders' Equity | 301.30M | 260.10M | -339.26M | -195.24M |
| Total Debt | 36.91M | 30.72M | 32.58M | 1.78M |
| Cash & Equivalents | 89.67M | 169.53M | 46.00M | 25.61M |
| Current Assets | 318.23M | 306.19M | 53.36M | 102.56M |
| Current Liabilities | 73.32M | 50.91M | 20.87M | 13.35M |