رجوع
نطاق اليوم
KWD 160.60
KWD 163.48
نطاق 52 أسبوعًا
KWD 86.99
KWD 191.50
حجم التداول
434,869
متوسط 50 يوم / 200 يوم
KWD 174.32
/
KWD 137.24
الإغلاق السابق
KWD 158.75
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (631 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -45.2 | 0.2 |
| P/B | 93.7 | 3.0 |
| ROE % | -252.1 | 3.6 |
| Net Margin % | -28.7 | 3.8 |
| Rev Growth 5Y % | — | 9.9 |
| D/E | 2.7 | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 222.43
+37.5%
Low: KWD 200.00
High: KWD 260.00
ربحية السهم المستقبلية
-KWD 0.82
الإيرادات المقدّرة
987.95M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 26.58
KWD 21.01 – KWD 32.01
|
3.26B | 12 |
| FY2029 |
KWD 21.20
KWD 16.76 – KWD 25.53
|
2.76B | 8 |
| FY2028 |
KWD 13.12
KWD 1.26 – KWD 22.87
|
2.08B | 14 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-23 | -KWD 0.69 | -KWD 0.71 | -2.3% |
| 2025-11-03 | -KWD 0.82 | -KWD 0.94 | -14.6% |
| 2025-08-04 | -KWD 1.00 | -KWD 0.92 | +8.0% |
| 2025-05-05 | -KWD 1.26 | -KWD 0.80 | +36.5% |
| 2025-02-18 | -KWD 1.00 | -KWD 0.96 | +4.0% |
| 2024-11-12 | -KWD 1.38 | -KWD 1.34 | +2.9% |
| 2024-08-05 | -KWD 1.30 | -KWD 1.24 | +4.6% |
| 2024-05-06 | -KWD 1.20 | -KWD 1.09 | +9.2% |
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 2.73 — high leverage
Negative free cash flow of -93.41M
Capital efficient — spends only 0.00% of revenue on capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)65.55%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-252.11%
ROIC-38.51%
Net Margin-28.69%
Op. Margin-26.51%
الأمان
Debt / Equity
2.73
Current Ratio1.55
Interest Coverage-25.81
التقييم
P/E Ratio
-45.18
Forward P/EN/A
P/B Ratio93.73
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 65.55% | Revenue Growth (3Y) | 53.61% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 638.50M | Net Income (TTM) | -183.17M |
| ROE | -252.11% | ROA | -26.55% |
| Gross Margin | 92.56% | Operating Margin | -26.51% |
| Net Margin | -28.69% | Free Cash Flow (TTM) | -93.41M |
| ROIC | -38.51% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.73 | Current Ratio | 1.55 |
| Interest Coverage | -25.81 | ||
| 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 | -45.18 | Forward P/E | N/A |
| P/B Ratio | 93.73 | P/S Ratio | 12.96 |
| PEG Ratio | 1.29 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 8.38 | Fwd Earnings Yield | N/A |
| FCF Yield | -1.13% | ||
| Market Cap | 8.28B | Enterprise Value | 8.19B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 638.50M | 385.69M | 270.60M | 50.04M | 0.0 |
| Net Income | -183.17M | -287.22M | -239.24M | -187.13M | -130.40M |
| EPS (Diluted) | -3.68 | -5.99 | -5.27 | -4.60 | -3.47 |
| Gross Profit | 591.02M | 352.39M | 244.54M | 44.84M | 0.0 |
| Operating Income | -169.24M | -280.56M | -231.83M | -179.80M | -124.71M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 689.81M | 568.50M | 588.24M | 331.48M | 87.79M |
| Total Liabilities | 601.51M | 511.48M | 397.26M | 221.92M | 72.15M |
| Shareholders' Equity | 88.30M | 57.02M | 190.98M | 109.56M | 15.63M |
| Total Debt | 241.30M | 192.96M | 186.37M | 94.68M | 49.71M |
| Cash & Equivalents | 322.93M | 315.35M | 386.19M | 200.84M | 86.47M |
| Current Assets | 588.99M | 485.06M | 504.26M | 245.64M | 86.52M |
| Current Liabilities | 378.84M | 230.10M | 138.85M | 96.56M | 23.07M |