رجوع
نطاق اليوم
KWD 4.52
KWD 4.75
نطاق 52 أسبوعًا
KWD 2.37
KWD 6.18
حجم التداول
536,453
متوسط 50 يوم / 200 يوم
KWD 4.71
/
KWD 4.27
الإغلاق السابق
KWD 4.63
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (631 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -8.9 | 0.2 |
| P/B | 1.7 | 3.0 |
| ROE % | -18.1 | 3.6 |
| Net Margin % | -33.0 | 3.8 |
| Rev Growth 5Y % | 12.0 | 9.9 |
| D/E | 0.1 | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 6.00
+30.4%
ربحية السهم المستقبلية
-KWD 0.21
الإيرادات المقدّرة
208.26M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
-KWD 0.08
-KWD 0.08 – -KWD 0.08
|
258.90M | 1 |
| FY2028 |
-KWD 0.05
-KWD 0.05 – -KWD 0.05
|
246.31M | 2 |
| FY2027 |
-KWD 0.14
-KWD 0.17 – -KWD 0.09
|
222.89M | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | -KWD 0.02 | -KWD 0.01 | +50.0% |
| 2025-11-05 | KWD 0.01 | -KWD 0.01 | -200.0% |
| 2025-08-06 | -KWD 0.02 | KWD 0.01 | +150.0% |
| 2025-05-08 | -KWD 0.04 | -KWD 0.09 | -125.0% |
| 2025-02-27 | KWD 0.05 | KWD 0.07 | +40.0% |
| 2024-11-05 | KWD 0.00 | KWD 0.01 | +166.7% |
| 2024-08-06 | -KWD 0.03 | -KWD 0.08 | -166.7% |
| 2024-05-08 | -KWD 0.05 | -KWD 0.05 | 0.0% |
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 12.02% annually over 5 years — strong growth
Debt/Equity of 0.10 — conservative balance sheet
Negative free cash flow of -8.77M
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.50%
Capital efficient — spends only 2.03% of revenue on capex
النمو
Revenue Growth (5Y)
12.02%
Revenue (1Y)0.52%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-18.05%
ROIC-8.08%
Net Margin-33.02%
Op. Margin-20.04%
الأمان
Debt / Equity
0.10
Current Ratio5.04
Interest Coverage-85.20
التقييم
P/E Ratio
-8.89
Forward P/EN/A
P/B Ratio1.73
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.52% | Revenue Growth (3Y) | 2.17% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 12.02% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 201.49M | Net Income (TTM) | -66.54M |
| ROE | -18.05% | ROA | -14.42% |
| Gross Margin | 51.84% | Operating Margin | -20.04% |
| Net Margin | -33.02% | Free Cash Flow (TTM) | -8.77M |
| ROIC | -8.08% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.10 | Current Ratio | 5.04 |
| Interest Coverage | -85.20 | ||
| 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 | -8.89 | Forward P/E | N/A |
| P/B Ratio | 1.73 | P/S Ratio | 2.93 |
| PEG Ratio | -0.01 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 2.84 | Fwd Earnings Yield | N/A |
| FCF Yield | -1.48% | ||
| Market Cap | 591.33M | Enterprise Value | 533.50M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 201.49M | 200.45M | 193.02M | 164.04M | 127.95M |
| Net Income | -66.54M | -6.02M | -12.15M | 2.58M | 3.00M |
| EPS (Diluted) | -0.52 | -0.05 | -0.09 | 0.02 | 0.03 |
| Gross Profit | 104.46M | 111.11M | 109.43M | 100.97M | 79.14M |
| Operating Income | -40.38M | -20.52M | -27.85M | -1.80M | 9.16M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 461.54M | 499.50M | 494.46M | 519.48M | 463.31M |
| Total Liabilities | 119.80M | 103.76M | 101.39M | 93.93M | 57.92M |
| Shareholders' Equity | 341.74M | 395.74M | 393.06M | 425.30M | 405.04M |
| Total Debt | 33.02M | 17.02M | 14.14M | 18.09M | 0.0 |
| Cash & Equivalents | 90.85M | 98.72M | 167.30M | 296.60M | 364.62M |
| Current Assets | 392.00M | 396.45M | 392.06M | 454.02M | 431.73M |
| Current Liabilities | 77.80M | 67.66M | 56.23M | 49.04M | 33.18M |