رجوع
نطاق اليوم
KWD 9.42
KWD 10.13
نطاق 52 أسبوعًا
KWD 6.00
KWD 11.31
حجم التداول
10,378,071
متوسط 50 يوم / 200 يوم
KWD 7.53
/
KWD 7.94
الإغلاق السابق
KWD 9.80
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (627 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 7.7 | 0.4 |
| P/B | — | 2.9 |
| ROE % | — | 3.9 |
| Net Margin % | 30.2 | 3.8 |
| Rev Growth 5Y % | 53.6 | 10.0 |
| D/E | — | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 14.40
+49.1%
Low: KWD 8.00
High: KWD 25.00
مكرر الربحية المستقبلي
35.65
ربحية السهم المستقبلية
KWD 0.27
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
650.76M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.63
KWD 1.56 – KWD 1.72
|
1.30B | 2 |
| FY2029 |
KWD 1.02
KWD 0.97 – KWD 1.07
|
1.08B | 2 |
| FY2028 |
KWD 0.46
KWD 0.15 – KWD 0.68
|
874.88M | 4 |
No quarterly estimates available
Dividend History
Yield
0.00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 53.60% annually over 5 years — strong growth
Net margin of 30.16% shows strong profitability
Generating 327.41M in free cash flow
P/E of 7.68 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 40.50%
Cash machine — converts 124.09% of earnings into free cash flow
النمو
Revenue Growth (5Y)
53.60%
Revenue (1Y)94.10%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC71.40%
Net Margin30.16%
Op. Margin38.98%
الأمان
Debt / Equity
N/A
Current Ratio2.06
Interest Coverage4.32
التقييم
P/E Ratio
7.68
Forward P/EN/A
P/B RatioN/A
EV/EBITDA7.08
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 94.10% | Revenue Growth (3Y) | 62.47% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 53.60% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 874.84M | Net Income (TTM) | 263.86M |
| ROE | N/A | ROA | 51.32% |
| Gross Margin | 97.82% | Operating Margin | 38.98% |
| Net Margin | 30.16% | Free Cash Flow (TTM) | 327.41M |
| ROIC | 71.40% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2.06 |
| Interest Coverage | 4.32 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 7.68 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 2.32 |
| PEG Ratio | -0.02 | Forward PEG | N/A |
| EV/EBITDA | 7.08 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 16.15% | ||
| Market Cap | 2.03B | Enterprise Value | 2.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 874.84M | 450.71M | 331.41M | 270.83M | 157.17M |
| Net Income | 263.86M | -88.88M | -226.54M | -247.12M | -184.06M |
| EPS (Diluted) | 1.21 | -0.43 | -1.18 | -1.33 | -1.03 |
| Gross Profit | 855.76M | 438.23M | 326.75M | 264.23M | 149.91M |
| Operating Income | 340.99M | -2.54M | -103.71M | -148.44M | -177.72M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 514.16M | 490.42M | 516.96M | 550.00M | 588.15M |
| Total Liabilities | 633.31M | 966.35M | 972.49M | 844.60M | 695.14M |
| Shareholders' Equity | -119.15M | -475.93M | -455.53M | -294.60M | -106.99M |
| Total Debt | 477.33M | 841.42M | 825.15M | 741.45M | 593.24M |
| Cash & Equivalents | 89.74M | 104.92M | 110.64M | 304.77M | 504.39M |
| Current Assets | 404.35M | 421.97M | 495.97M | 516.50M | 566.14M |
| Current Liabilities | 196.07M | 160.38M | 149.99M | 105.51M | 103.72M |