رجوع
نطاق اليوم
KWD 28.90
KWD 30.33
نطاق 52 أسبوعًا
KWD 10.60
KWD 31.82
حجم التداول
696,023
متوسط 50 يوم / 200 يوم
KWD 28.95
/
KWD 19.99
الإغلاق السابق
KWD 29.06
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (626 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -19.1 | 0.4 |
| P/B | 6.1 | 2.9 |
| ROE % | -34.2 | 3.7 |
| Net Margin % | — | 3.9 |
| Rev Growth 5Y % | — | 10.0 |
| D/E | 0.0 | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 38.670
+29.8%
Low: KWD 25.000
High: KWD 46.000
ربحية السهم المستقبلية
-KWD 2.091
الإيرادات المقدّرة
2.3 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.314
KWD 0.615 – KWD 2.297
|
780 M | 5 |
| FY2029 |
-KWD 0.770
-KWD 1.346 – -KWD 0.360
|
340 M | 2 |
| FY2028 |
-KWD 1.719
-KWD 2.315 – -KWD 1.197
|
130 M | 7 |
النقاط الرئيسية
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -143.82M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-34.19%
ROIC-27.28%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.01
Current Ratio19.85
Interest Coverage0.00
التقييم
P/E Ratio
-19.05
P/B Ratio6.12
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | -167.80M |
| ROE | -34.19% | ROA | -30.36% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -143.82M |
| ROIC | -27.28% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 19.85 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -19.05 | P/B Ratio | 6.12 |
| P/S Ratio | N/A | PEG Ratio | -1.23 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 3.20B | Enterprise Value | 3.14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -167.80M | -133.81M | -100.16M | -67.64M | -42.81M |
| EPS (Diluted) | -1.63 | -1.45 | -1.57 | -1.26 | -0.86 |
| Gross Profit | -2.27M | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | -191.41M | -158.83M | -114.36M | -71.66M | -43.22M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 552.60M | 486.82M | 340.04M | 367.10M | 285.23M |
| Total Liabilities | 30.35M | 27.60M | 21.21M | 20.39M | 10.85M |
| Shareholders' Equity | 522.26M | 459.22M | 318.83M | 346.72M | 274.38M |
| Total Debt | 3.99M | 4.74M | 5.41M | 4.41M | 0.0 |
| Cash & Equivalents | 61.15M | 41.67M | 86.10M | 21.99M | 15.57M |
| Current Assets | 543.39M | 475.48M | 327.00M | 357.00M | 283.77M |
| Current Liabilities | 27.37M | 23.86M | 16.77M | 16.59M | 10.52M |