رجوع
نطاق اليوم
KWD 19.98
KWD 21.12
نطاق 52 أسبوعًا
KWD 1.60
KWD 25.17
حجم التداول
186,074
متوسط 50 يوم / 200 يوم
KWD 18.43
/
KWD 10.24
الإغلاق السابق
KWD 20.19
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (631 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -10.4 | 0.2 |
| P/B | 4.4 | 3.0 |
| ROE % | -41.8 | 3.6 |
| Net Margin % | — | 3.8 |
| Rev Growth 5Y % | — | 9.7 |
| D/E | 0.0 | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 26.33
+27.4%
Low: KWD 16.00
High: KWD 35.00
ربحية السهم المستقبلية
-KWD 2.41
الإيرادات المقدّرة
0.0
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.09
KWD 1.09 – KWD 1.09
|
294.45M | 2 |
| FY2029 |
-KWD 2.41
-KWD 2.41 – -KWD 2.41
|
49.02M | 4 |
| FY2028 |
-KWD 2.88
-KWD 4.11 – -KWD 2.15
|
9.30M | 6 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-16 | -KWD 0.53 | -KWD 0.45 | +15.3% |
| 2025-11-12 | -KWD 0.66 | -KWD 0.52 | +21.2% |
| 2025-08-13 | -KWD 0.57 | -KWD 0.65 | -14.0% |
| 2025-05-14 | -KWD 0.59 | -KWD 0.53 | +10.2% |
| 2025-03-20 | -KWD 0.65 | -KWD 0.56 | +13.8% |
| 2024-11-12 | -KWD 0.67 | -KWD 0.62 | +7.5% |
| 2024-08-13 | -KWD 0.71 | -KWD 0.60 | +15.5% |
| 2024-05-14 | -KWD 0.46 | -KWD 0.76 | -65.2% |
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 0.03 — conservative balance sheet
Negative free cash flow of -51.79M
PEG of 0.65 suggests growth is underpriced
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-41.80%
ROIC-32.00%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.03
Current Ratio15.69
Interest Coverage-26.88
التقييم
P/E Ratio
-10.44
Forward P/EN/A
P/B Ratio4.37
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) | -63.24M |
| ROE | -41.80% | ROA | -34.24% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -51.79M |
| ROIC | -32.00% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 15.69 |
| Interest Coverage | -26.88 | ||
| 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 | -10.44 | Forward P/E | N/A |
| P/B Ratio | 4.37 | P/S Ratio | N/A |
| PEG Ratio | 0.65 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -7.84% | ||
| Market Cap | 660.31M | Enterprise Value | 488.24M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 210,000.0 |
| Net Income | -63.24M | -61.43M | -36.31M | -27.71M | -9.19M |
| EPS (Diluted) | -2.19 | -2.50 | -1.35 | -1.08 | -0.36 |
| Gross Profit | -661,000.0 | -502,000.0 | 0.0 | -342,000.0 | 65,000.0 |
| Operating Income | -66.36M | -68.61M | -37.81M | -29.19M | -12.06M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 184.69M | 177.54M | 86.63M | 50.85M | 28.79M |
| Total Liabilities | 33.55M | 26.08M | 158.30M | 89.26M | 41.27M |
| Shareholders' Equity | 151.14M | 151.46M | -71.67M | -38.41M | -12.48M |
| Total Debt | 4.41M | 16.94M | 9.99M | 82.11M | 38.16M |
| Cash & Equivalents | 176.48M | 168.23M | 82.55M | 48.34M | 25.71M |
| Current Assets | 177.72M | 169.34M | 85.39M | 49.22M | 27.68M |
| Current Liabilities | 11.33M | 10.01M | 5.61M | 5.56M | 1.81M |