رجوع
نطاق اليوم
KWD 22.42
KWD 23.87
نطاق 52 أسبوعًا
KWD 10.44
KWD 47.65
حجم التداول
784,570
متوسط 50 يوم / 200 يوم
KWD 29.55
/
KWD 29.16
الإغلاق السابق
KWD 23.65
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (627 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -9.8 | 0.3 |
| P/B | 2.4 | 2.9 |
| ROE % | -36.9 | 3.7 |
| Net Margin % | — | 3.8 |
| Rev Growth 5Y % | — | 10.0 |
| D/E | 0.0 | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 46.000
+101.0%
Low: KWD 30.000
High: KWD 56.000
ربحية السهم المستقبلية
-KWD 2.192
الإيرادات المقدّرة
560000
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 5.233
KWD 2.668 – KWD 13.203
|
1.3 B | 1 |
| FY2029 |
KWD 2.475
KWD 1.262 – KWD 6.245
|
750 M | 1 |
| FY2028 |
-KWD 0.938
-KWD 1.578 – -KWD 0.275
|
250 M | 5 |
النقاط الرئيسية
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -142.43M
PEG of 0.42 suggests growth is underpriced
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-36.91%
ROIC-19.79%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.00
Current Ratio43.76
Interest Coverage0.00
التقييم
P/E Ratio
-9.81
P/B Ratio2.35
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) | -154.65M |
| ROE | -36.91% | ROA | -23.37% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -142.43M |
| ROIC | -19.79% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 43.76 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -9.81 | P/B Ratio | 2.35 |
| P/S Ratio | N/A | PEG Ratio | 0.42 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.52B | Enterprise Value | 1.34B |
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 | -154.65M | -177.81M | -71.90M | -29.80M | -19.41M |
| EPS (Diluted) | -2.29 | -3.66 | -1.99 | -5.77 | -3.89 |
| Gross Profit | -59,000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | -170.60M | -192.40M | -84.66M | -31.48M | -18.73M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 661.81M | 205.90M | 251.64M | 114.44M | 11.13M |
| Total Liabilities | 15.11M | 14.65M | 10.48M | 166.71M | 34.05M |
| Shareholders' Equity | 646.69M | 191.26M | 241.15M | -52.27M | -22.93M |
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 172.92M | 114.09M | 49.30M | 87.70M | 10.61M |
| Current Assets | 661.39M | 205.35M | 249.10M | 112.81M | 11.12M |
| Current Liabilities | 15.11M | 14.65M | 10.48M | 8.07M | 5.05M |