رجوع
نطاق اليوم
KWD 22.84
KWD 24.60
نطاق 52 أسبوعًا
KWD 13.36
KWD 27.55
حجم التداول
170,855
متوسط 50 يوم / 200 يوم
KWD 23.15
/
KWD 19.54
الإغلاق السابق
KWD 23.37
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (631 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -9.7 | 0.3 |
| P/B | — | 3.0 |
| ROE % | — | 3.7 |
| Net Margin % | — | 3.8 |
| Rev Growth 5Y % | — | 10.0 |
| D/E | — | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 33.33
+37.7%
Low: KWD 31.00
High: KWD 35.00
ربحية السهم المستقبلية
-KWD 4.05
الإيرادات المقدّرة
0.0
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
-KWD 4.59
-KWD 6.12 – -KWD 3.05
|
0.0 | 2 |
| FY2027 |
-KWD 3.89
-KWD 4.68 – -KWD 3.10
|
0.0 | 2 |
| FY2026 |
-KWD 4.05
-KWD 5.08 – -KWD 3.25
|
0.0 | 3 |
No quarterly estimates available
Earnings Surprises
Last 1 quarter
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-11-06 | -KWD 0.57 | -KWD 0.61 | -7.0% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Negative free cash flow of -53.82M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
N/A
Current Ratio3.56
Interest Coverage0.00
التقييم
P/E Ratio
-9.71
Forward P/EN/A
P/B RatioN/A
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) | -63.10M |
| ROE | N/A | ROA | -188.17% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -53.82M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 3.56 |
| Interest Coverage | 0.00 | ||
| 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 | -9.71 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | 0.00 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -8.79% | ||
| Market Cap | 612.49M | Enterprise Value | 593.22M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 |
| Net Income | -63.10M | -6.28M | -14.35M |
| EPS (Diluted) | -17.83 | -1.77 | -4.05 |
| Gross Profit | 0.0 | 0.0 | 0.0 |
| Operating Income | -64.83M | -11.38M | -2.81M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Total Assets | 33.53M | 45.66M | 21.49M |
| Total Liabilities | 128.09M | 80.13M | 50.30M |
| Shareholders' Equity | -94.55M | -34.47M | -28.81M |
| Total Debt | 3.70M | 0.0 | 24.15M |
| Cash & Equivalents | 22.98M | 14.98M | 21.40M |
| Current Assets | 28.88M | 45.63M | 21.49M |
| Current Liabilities | 8.11M | 2.61M | 469,000.0 |
