رجوع
نطاق اليوم
KWD 180.68
KWD 185.07
نطاق 52 أسبوعًا
KWD 95.49
KWD 198.00
حجم التداول
1,476,713
متوسط 50 يوم / 200 يوم
KWD 173.53
/
KWD 144.04
الإغلاق السابق
KWD 182.32
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (627 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -32.0 | 0.3 |
| P/B | 2.6 | 2.9 |
| ROE % | -8.5 | 3.7 |
| Net Margin % | -8.4 | 3.8 |
| Rev Growth 5Y % | 8.4 | 10.0 |
| D/E | 1.3 | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 207.860
+12.4%
Low: KWD 170.000
High: KWD 235.000
مكرر الربحية المستقبلي
7.6
ربحية السهم المستقبلية
KWD 23.927
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 31.982
KWD 30.754 – KWD 33.422
|
6 B | 2 |
| FY2029 |
KWD 30.877
KWD 29.691 – KWD 32.267
|
5.8 B | 2 |
| FY2028 |
KWD 26.639
KWD 19.612 – KWD 32.841
|
5.2 B | 4 |
النقاط الرئيسية
Revenue grew 8.37% annually over 5 years — modest growth
Earnings declined -163.58% over the past year
Generating 1.30B in free cash flow
PEG of 0.18 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.49%
Capital efficient — spends only 1.38% of revenue on capex
النمو
Revenue Growth (5Y)
8.37%
Revenue (1Y)4.88%
Earnings (1Y)-163.58%
FCF Growth (3Y)10.20%
الجودة
Return on Equity
-8.47%
ROIC1.73%
Net Margin-8.35%
Op. Margin5.26%
الأمان
Debt / Equity
1.26
Current Ratio1.86
Interest Coverage1.15
التقييم
P/E Ratio
-31.98
P/B Ratio2.64
EV/EBITDA68.72
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.88% | Revenue Growth (3Y) | 5.50% |
| Earnings Growth (1Y) | -163.58% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8.37% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.27B | Net Income (TTM) | -356.15M |
| ROE | -8.47% | ROA | -3.05% |
| Gross Margin | 88.21% | Operating Margin | 5.26% |
| Net Margin | -8.35% | Free Cash Flow (TTM) | 1.30B |
| ROIC | 1.73% | FCF Growth (3Y) | 10.20% |
| Safety | |||
| Debt / Equity | 1.26 | Current Ratio | 1.86 |
| Interest Coverage | 1.15 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -31.98 | P/B Ratio | 2.64 |
| P/S Ratio | 2.67 | PEG Ratio | 0.18 |
| EV/EBITDA | 68.72 | Dividend Yield | 0.00% |
| Market Cap | 11.39B | Enterprise Value | 15.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.27B | 4.07B | 3.83B | 3.66B | 3.09B |
| Net Income | -356.15M | 560.12M | 414.83M | -224.06M | -328.95M |
| EPS (Diluted) | -5.84 | 8.65 | 6.10 | -3.58 | -5.51 |
| Gross Profit | 3.76B | 3.62B | 3.40B | 3.12B | 2.65B |
| Operating Income | 224.42M | 716.63M | 578.58M | -65.53M | 170.28M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.66B | 12.01B | 11.39B | 10.84B | 12.30B |
| Total Liabilities | 7.34B | 7.92B | 7.66B | 7.75B | 8.33B |
| Shareholders' Equity | 4.32B | 4.09B | 3.74B | 3.09B | 3.97B |
| Total Debt | 5.42B | 6.16B | 5.79B | 5.81B | 6.15B |
| Cash & Equivalents | 1.39B | 2.41B | 1.51B | 881.48M | 591.45M |
| Current Assets | 4.17B | 4.63B | 3.44B | 2.61B | 2.61B |
| Current Liabilities | 2.24B | 1.04B | 1.54B | 933.19M | 809.30M |