رجوع
نطاق اليوم
KWD 70.67
KWD 73.15
نطاق 52 أسبوعًا
KWD 23.95
KWD 86.74
حجم التداول
2,086,619
متوسط 50 يوم / 200 يوم
KWD 79.69
/
KWD 64.60
الإغلاق السابق
KWD 70.99
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (626 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -30.7 | 0.4 |
| P/B | 23.9 | 2.9 |
| ROE % | -70.7 | 3.7 |
| Net Margin % | -40.4 | 3.9 |
| Rev Growth 5Y % | 3.9 | 10.0 |
| D/E | 5.4 | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 91.330
+29.0%
Low: KWD 65.000
High: KWD 103.000
ربحية السهم المستقبلية
-KWD 3.817
الإيرادات المقدّرة
830 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 6.114
KWD 4.729 – KWD 7.440
|
3.5 B | 4 |
| FY2029 |
KWD 3.261
KWD 2.522 – KWD 3.968
|
2.7 B | 4 |
| FY2028 |
KWD 0.456
-KWD 11.680 – KWD 10.507
|
1.9 B | 10 |
النقاط الرئيسية
Revenue grew 3.89% annually over 5 years — modest growth
Debt/Equity of 5.35 — high leverage
Negative free cash flow of -320.03M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 29.98%
Capital efficient — spends only 5.45% of revenue on capex
النمو
Revenue Growth (5Y)
3.89%
Revenue (1Y)33.87%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-70.72%
ROIC-9.23%
Net Margin-40.36%
Op. Margin-40.47%
الأمان
Debt / Equity
5.35
Current Ratio3.83
Interest Coverage-5.23
التقييم
P/E Ratio
-30.69
P/B Ratio23.91
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 33.87% | Revenue Growth (3Y) | 9.48% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3.89% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 944.00M | Net Income (TTM) | -381.00M |
| ROE | -70.72% | ROA | -10.81% |
| Gross Margin | 98.31% | Operating Margin | -40.47% |
| Net Margin | -40.36% | Free Cash Flow (TTM) | -320.03M |
| ROIC | -9.23% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 5.35 | Current Ratio | 3.83 |
| Interest Coverage | -5.23 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -30.69 | P/B Ratio | 23.91 |
| P/S Ratio | 12.39 | PEG Ratio | 1.53 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 11.69B | Enterprise Value | 13.94B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 944.00M | 705.14M | 787.65M | 587.37M | 810.46M |
| Net Income | -381.00M | -453.90M | -366.29M | -269.72M | -28.60M |
| EPS (Diluted) | -2.38 | -3.04 | -2.56 | -1.90 | -0.20 |
| Gross Profit | 928.00M | 693.92M | 778.51M | 573.25M | 799.61M |
| Operating Income | -382.00M | -475.08M | -353.73M | -410.19M | -30.19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.52B | 3.00B | 2.99B | 2.53B | 2.61B |
| Total Liabilities | 3.03B | 2.42B | 2.60B | 1.96B | 1.84B |
| Shareholders' Equity | 489.09M | 588.35M | 386.69M | 572.89M | 771.74M |
| Total Debt | 2.61B | 1.42B | 1.45B | 1.37B | 1.25B |
| Cash & Equivalents | 372.26M | 242.08M | 399.27M | 276.47M | 869.19M |
| Current Assets | 2.99B | 2.62B | 2.64B | 2.20B | 2.35B |
| Current Liabilities | 781.57M | 309.32M | 448.09M | 311.56M | 240.55M |