رجوع
37
نطاق اليوم
KWD 20.10
KWD 21.33
نطاق 52 أسبوعًا
KWD 19.94
KWD 41.73
حجم التداول
839,025
متوسط 50 يوم / 200 يوم
KWD 30.65
/
KWD 31.45
الإغلاق السابق
KWD 20.45
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (627 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -17.6 | 0.4 |
| P/B | 0.6 | 2.9 |
| ROE % | -3.2 | 3.9 |
| Net Margin % | -9.4 | 3.8 |
| Rev Growth 5Y % | 3.7 | 10.0 |
| D/E | 0.1 | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 43.000
+101.8%
Low: KWD 38.000
High: KWD 45.000
مكرر الربحية المستقبلي
26.0
ربحية السهم المستقبلية
KWD 0.788
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
620 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.760
KWD 1.730 – KWD 1.802
|
740 M | 1 |
| FY2029 |
KWD 1.300
KWD 1.278 – KWD 1.331
|
680 M | 1 |
| FY2028 |
KWD 1.294
KWD 1.048 – KWD 1.470
|
700 M | 4 |
النقاط الرئيسية
Revenue grew 3.69% annually over 5 years — modest growth
Debt/Equity of 0.06 — conservative balance sheet
Generating 38.32M in free cash flow
PEG of 0.39 suggests growth is underpriced
Capital efficient — spends only 5.70% of revenue on capex
النمو
Revenue Growth (5Y)
3.69%
Revenue (1Y)3.55%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-3.19%
ROIC-0.46%
Net Margin-9.39%
Op. Margin-1.90%
الأمان
Debt / Equity
0.06
Current Ratio2.98
Interest Coverage0.00
التقييم
P/E Ratio
-17.60
P/B Ratio0.57
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.55% | Revenue Growth (3Y) | -5.51% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3.69% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 593.82M | Net Income (TTM) | -55.76M |
| ROE | -3.19% | ROA | -2.71% |
| Gross Margin | 45.52% | Operating Margin | -1.90% |
| Net Margin | -9.39% | Free Cash Flow (TTM) | 38.32M |
| ROIC | -0.46% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 2.98 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -17.60 | P/B Ratio | 0.57 |
| P/S Ratio | 1.65 | PEG Ratio | 0.39 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 981.57M | Enterprise Value | 812.96M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 593.82M | 573.45M | 665.07M | 555.50M | 513.70M |
| Net Income | -55.76M | -164.90M | -14.26M | -428.96M | 110.75M |
| EPS (Diluted) | -1.22 | -3.09 | -0.22 | -0.15 | -0.39 |
| Gross Profit | 270.28M | 254.62M | 233.26M | 230.62M | 214.51M |
| Operating Income | -11.27M | -29.98M | -82.20M | -24.02M | 3.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.06B | 2.10B | 2.89B | 3.72B | 1.82B |
| Total Liabilities | 330.70M | 331.07M | 351.22M | 352.74M | 494.18M |
| Shareholders' Equity | 1.73B | 1.77B | 2.53B | 3.36B | 1.33B |
| Total Debt | 111.17M | 70.68M | 60.44M | 49.23M | 94.77M |
| Cash & Equivalents | 279.78M | 310.93M | 678.91M | 658.27M | 227.43M |
| Current Assets | 708.34M | 832.81M | 1.42B | 2.46B | 777.37M |
| Current Liabilities | 237.67M | 204.84M | 210.93M | 230.55M | 345.09M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#494 of 827
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026