رجوع
نطاق اليوم
KWD 16.54
KWD 17.47
نطاق 52 أسبوعًا
KWD 10.96
KWD 21.49
حجم التداول
528,807
متوسط 50 يوم / 200 يوم
KWD 19.13
/
KWD 16.82
الإغلاق السابق
KWD 17.47
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (633 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -40.4 | 0.2 |
| P/B | 2.9 | 2.8 |
| ROE % | -6.3 | 3.7 |
| Net Margin % | -5.6 | 3.9 |
| Rev Growth 5Y % | 6.4 | 9.7 |
| D/E | 0.1 | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 23.33
+39.0%
Low: KWD 18.00
High: KWD 26.00
ربحية السهم المستقبلية
-KWD 0.07
الإيرادات المقدّرة
431.97M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.70
KWD 0.69 – KWD 0.70
|
528.39M | 1 |
| FY2027 |
KWD 0.28
KWD 0.26 – KWD 0.30
|
480.81M | 4 |
| FY2026 |
-KWD 0.07
-KWD 0.07 – -KWD 0.07
|
431.97M | 4 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-24 | KWD 0.02 | KWD 0.12 | +503.0% |
| 2025-11-04 | KWD 0.13 | KWD 0.28 | +115.4% |
| 2025-08-06 | KWD 0.12 | KWD 0.10 | -16.7% |
| 2025-04-30 | KWD 0.06 | KWD 0.09 | +50.0% |
| 2025-02-26 | KWD 0.05 | KWD 0.18 | +260.0% |
| 2024-11-04 | KWD 0.01 | KWD 0.14 | +1300.0% |
| 2024-07-31 | -KWD 0.13 | KWD 0.25 | +292.3% |
| 2024-05-09 | -KWD 0.19 | -KWD 0.03 | +84.2% |
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 6.40% annually over 5 years — modest growth
Earnings declined -140.64% over the past year
Debt/Equity of 0.06 — conservative balance sheet
Generating 36.12M in free cash flow
PEG of 0.34 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.39%
النمو
Revenue Growth (5Y)
6.40%
Revenue (1Y)13.79%
Earnings (1Y)-140.64%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-6.27%
ROIC-4.88%
Net Margin-5.62%
Op. Margin-5.53%
الأمان
Debt / Equity
0.06
Current Ratio2.86
Interest Coverage0.00
التقييم
P/E Ratio
-40.42
Forward P/EN/A
P/B Ratio2.85
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.79% | Revenue Growth (3Y) | 16.40% |
| Earnings Growth (1Y) | -140.64% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6.40% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 379.81M | Net Income (TTM) | -21.35M |
| ROE | -6.27% | ROA | -5.17% |
| Gross Margin | 66.99% | Operating Margin | -5.53% |
| Net Margin | -5.62% | Free Cash Flow (TTM) | 36.12M |
| ROIC | -4.88% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 2.86 |
| Interest Coverage | 0.00 | ||
| 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 | -40.42 | Forward P/E | N/A |
| P/B Ratio | 2.85 | P/S Ratio | 2.27 |
| PEG Ratio | 0.34 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 2.00 | Fwd Earnings Yield | N/A |
| FCF Yield | 4.19% | ||
| Market Cap | 863.04M | Enterprise Value | 817.29M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 379.81M | 333.79M | 280.32M | 321.79M | 296.40M |
| Net Income | -21.35M | 52.55M | -190.28M | -76.61M | -30.66M |
| EPS (Diluted) | -0.40 | 0.93 | -3.54 | -1.44 | -0.59 |
| Gross Profit | 254.43M | 224.16M | 178.33M | 209.58M | 199.01M |
| Operating Income | -21.02M | 40.77M | -203.36M | -77.23M | -29.73M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 413.23M | 491.05M | 466.83M | 542.99M | 566.62M |
| Total Liabilities | 110.13M | 112.62M | 205.50M | 112.08M | 100.75M |
| Shareholders' Equity | 303.10M | 378.43M | 261.33M | 430.91M | 465.88M |
| Total Debt | 19.68M | 28.37M | 34.22M | 39.00M | 21.35M |
| Cash & Equivalents | 65.43M | 114.69M | 82.20M | 89.92M | 348.49M |
| Current Assets | 257.13M | 351.83M | 313.71M | 387.85M | 433.36M |
| Current Liabilities | 89.85M | 89.37M | 78.07M | 75.98M | 77.30M |
