رجوع
76
نطاق اليوم
KWD 33.49
KWD 34.76
نطاق 52 أسبوعًا
KWD 24.10
KWD 57.99
حجم التداول
1,180,232
متوسط 50 يوم / 200 يوم
KWD 45.69
/
KWD 39.68
الإغلاق السابق
KWD 34.71
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (627 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -7.7 | 0.3 |
| P/B | 3.6 | 2.9 |
| ROE % | -40.2 | 3.7 |
| Net Margin % | -6046.2 | 3.8 |
| Rev Growth 5Y % | 63.5 | 10.0 |
| D/E | 0.1 | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 94.710
+175.6%
Low: KWD 67.000
High: KWD 143.000
ربحية السهم المستقبلية
-KWD 4.767
الإيرادات المقدّرة
62 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.932
KWD 3.441 – KWD 6.332
|
1.6 B | 1 |
| FY2029 |
KWD 0.954
KWD 0.666 – KWD 1.225
|
930 M | 1 |
| FY2028 |
-KWD 2.469
-KWD 3.717 – -KWD 0.985
|
420 M | 5 |
النقاط الرئيسية
Revenue grew 63.46% annually over 5 years — strong growth
Debt/Equity of 0.05 — conservative balance sheet
Negative free cash flow of -383.68M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 577.25%
Capital intensive — 74.87% of revenue goes to capex
النمو
Revenue Growth (5Y)
63.46%
Revenue (1Y)640.71%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-40.17%
ROIC-37.24%
Net Margin-6046.22%
Op. Margin-6714.77%
الأمان
Debt / Equity
0.05
Current Ratio12.32
Interest Coverage0.00
التقييم
P/E Ratio
-7.73
P/B Ratio3.63
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 640.71% | Revenue Growth (3Y) | 38.48% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 63.46% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7.70M | Net Income (TTM) | -465.32M |
| ROE | -40.17% | ROA | -40.98% |
| Gross Margin | 35.47% | Operating Margin | -6714.77% |
| Net Margin | -6046.22% | Free Cash Flow (TTM) | -383.68M |
| ROIC | -37.24% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.05 | Current Ratio | 12.32 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -7.73 | P/B Ratio | 3.63 |
| P/S Ratio | 467.61 | PEG Ratio | -0.28 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 3.60B | Enterprise Value | 3.55B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.70M | 1.04M | 4.01M | 4.74M | 1.08M |
| Net Income | -465.32M | -298.41M | -214.53M | -163.92M | -107.64M |
| EPS (Diluted) | -4.95 | -3.69 | -3.69 | -3.15 | -2.80 |
| Gross Profit | 2.73M | 1.04M | 4.01M | 4.74M | 1.08M |
| Operating Income | -516.77M | -338.85M | -222.61M | -167.88M | -107.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.14B | 1.43B | 635.35M | 352.18M | 351.02M |
| Total Liabilities | 143.41M | 109.79M | 96.25M | 35.85M | 19.07M |
| Shareholders' Equity | 992.08M | 1.32B | 539.11M | 316.33M | 331.94M |
| Total Debt | 48.54M | 51.72M | 51.73M | 3.08M | 3.07M |
| Cash & Equivalents | 101.54M | 264.55M | 54.90M | 32.67M | 200.70M |
| Current Assets | 1.05B | 1.38B | 574.15M | 345.18M | 344.72M |
| Current Liabilities | 85.07M | 59.68M | 43.94M | 27.72M | 16.00M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#14 of 76
النشاط الأخير
دخل
Capital Heavy Grower
Mar 24, 2026