رجوع
نطاق اليوم
KWD 18.87
KWD 20.86
نطاق 52 أسبوعًا
KWD 13.25
KWD 30.00
حجم التداول
512,537
متوسط 50 يوم / 200 يوم
KWD 23.97
/
KWD 22.08
الإغلاق السابق
KWD 19.59
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (627 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -10.6 | 0.3 |
| P/B | 5.9 | 2.9 |
| ROE % | — | 3.7 |
| Net Margin % | -190.3 | 3.8 |
| Rev Growth 5Y % | — | 10.0 |
| D/E | 0.2 | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 28.000
+35.3%
Low: KWD 24.000
High: KWD 30.000
ربحية السهم المستقبلية
-KWD 2.311
الإيرادات المقدّرة
93 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
-KWD 1.210
-KWD 1.237 – -KWD 1.176
|
270 M | 2 |
| FY2028 |
-KWD 1.770
-KWD 2.080 – -KWD 1.423
|
190 M | 6 |
| FY2027 |
-KWD 2.199
-KWD 2.302 – -KWD 2.053
|
130 M | 4 |
النقاط الرئيسية
Debt/Equity of 0.22 — conservative balance sheet
Negative free cash flow of -101.20M
Capital intensive — 39.44% of revenue goes to capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)115.05%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC-31.95%
Net Margin-190.28%
Op. Margin-177.85%
الأمان
Debt / Equity
0.22
Current Ratio6.72
Interest Coverage-13.75
التقييم
P/E Ratio
-10.62
P/B Ratio5.88
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 115.05% | Revenue Growth (3Y) | 179.99% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 59.82M | Net Income (TTM) | -113.81M |
| ROE | N/A | ROA | -38.48% |
| Gross Margin | 40.47% | Operating Margin | -177.85% |
| Net Margin | -190.28% | Free Cash Flow (TTM) | -101.20M |
| ROIC | -31.95% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.22 | Current Ratio | 6.72 |
| Interest Coverage | -13.75 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -10.62 | P/B Ratio | 5.88 |
| P/S Ratio | 20.20 | PEG Ratio | -0.07 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.21B | Enterprise Value | 1.02B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 59.82M | 27.81M | 7.63M | 0.0 | 0.0 |
| Net Income | -113.81M | -94.12M | -84.24M | -34.10M | -29.47M |
| EPS (Diluted) | -5.13 | -2.04 | -1.75 | -0.69 | -0.59 |
| Gross Profit | 24.21M | 362,000.0 | -10.65M | 0.0 | 0.0 |
| Operating Income | -106.38M | -85.06M | -80.42M | -32.71M | -29.32M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 295.74M | 45.95M | 38.66M | 30.52M | 7.87M |
| Total Liabilities | 90.34M | 255.33M | 156.23M | 28.76M | 4.02M |
| Shareholders' Equity | 205.41M | -209.38M | -117.58M | 1.77M | 3.86M |
| Total Debt | 44.31M | 45.17M | 39.13M | 22.85M | 452,000.0 |
| Cash & Equivalents | 237.60M | 8.25M | 14.81M | 24.34M | 5.76M |
| Current Assets | 255.33M | 14.91M | 18.42M | 26.20M | 6.17M |
| Current Liabilities | 37.98M | 32.97M | 36.74M | 6.61M | 4.02M |