رجوع
نطاق اليوم
KWD 15.76
KWD 16.15
نطاق 52 أسبوعًا
KWD 10.45
KWD 18.92
حجم التداول
335,085
متوسط 50 يوم / 200 يوم
KWD 17.19
/
KWD 15.41
الإغلاق السابق
KWD 15.71
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (631 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -15.8 | 0.2 |
| P/B | 0.9 | 3.0 |
| ROE % | -5.6 | 3.6 |
| Net Margin % | -7.1 | 3.8 |
| Rev Growth 5Y % | 7.9 | 10.0 |
| D/E | 0.8 | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 18.90
+18.0%
Low: KWD 16.00
High: KWD 21.00
مكرر الربحية المستقبلي
20.70
ربحية السهم المستقبلية
KWD 0.77
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.43B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.78
KWD 1.76 – KWD 1.79
|
5.93B | 1 |
| FY2028 |
KWD 1.35
KWD 1.04 – KWD 1.58
|
6.06B | 3 |
| FY2027 |
KWD 1.05
KWD 0.94 – KWD 1.26
|
5.74B | 8 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-18 | KWD 0.36 | KWD 0.32 | -9.9% |
| 2025-10-29 | KWD 0.16 | KWD 0.18 | +12.5% |
| 2025-07-30 | KWD 0.06 | KWD 0.07 | +16.7% |
| 2025-04-30 | KWD 0.03 | -KWD 0.07 | -333.3% |
| 2025-02-19 | KWD 0.24 | KWD 0.25 | +4.2% |
| 2024-10-30 | KWD 0.16 | KWD 0.17 | +6.3% |
| 2024-07-31 | KWD 0.13 | KWD 0.13 | 0.0% |
| 2024-05-01 | KWD 0.09 | KWD 0.07 | -22.2% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 7.89% annually over 5 years — modest growth
Negative free cash flow of -66.00M
Capital efficient — spends only 6.84% of revenue on capex
ROIC of 1.01% — low return on invested capital
Interest coverage of 0.37× — tight debt servicing
النمو
Revenue Growth (5Y)
7.89%
Revenue (1Y)6.47%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-5.57%
ROIC1.01%
Net Margin-7.06%
Op. Margin3.12%
الأمان
Debt / Equity
0.83
Current Ratio1.55
Interest Coverage0.37
التقييم
P/E Ratio
-15.77
Forward P/E20.70
P/B Ratio0.88
EV/EBITDA67.06
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.47% | Revenue Growth (3Y) | 10.92% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7.89% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.10B | Net Income (TTM) | -360.00M |
| ROE | -5.57% | ROA | -2.57% |
| Gross Margin | 58.71% | Operating Margin | 3.12% |
| Net Margin | -7.06% | Free Cash Flow (TTM) | -66.00M |
| ROIC | 1.01% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.83 | Current Ratio | 1.55 |
| Interest Coverage | 0.37 | ||
| 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 | -15.77 | Forward P/E | 20.70 |
| P/B Ratio | 0.88 | P/S Ratio | 1.11 |
| PEG Ratio | -1.26 | Forward PEG | N/A |
| EV/EBITDA | 67.06 | Fwd EV/EBITDA | 13.80 |
| Forward P/S | 1.04 | Fwd Earnings Yield | 4.83% |
| FCF Yield | -1.16% | ||
| Market Cap | 5.68B | Enterprise Value | 10.66B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.10B | 4.79B | 4.15B | 3.77B | 3.77B |
| Net Income | -360.00M | -317.00M | -260.00M | 6.00M | 182.00M |
| EPS (Diluted) | -1.02 | -0.90 | -0.74 | 0.04 | 0.52 |
| Gross Profit | 3.00B | 2.92B | 2.50B | 2.25B | 2.30B |
| Operating Income | 159.00M | 162.00M | 130.00M | 207.00M | 329.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14.02B | 13.47B | 13.44B | 11.14B | 10.82B |
| Total Liabilities | 7.50B | 6.93B | 6.52B | 4.04B | 1.42B |
| Shareholders' Equity | 6.45B | 6.47B | 6.85B | 7.03B | 9.33B |
| Total Debt | 5.37B | 4.94B | 4.68B | 2.55B | 140.00M |
| Cash & Equivalents | 383.00M | 305.00M | 334.00M | 380.00M | 174.00M |
| Current Assets | 2.98B | 2.79B | 2.74B | 2.14B | 1.64B |
| Current Liabilities | 1.92B | 1.74B | 1.58B | 1.30B | 1.10B |
