رجوع
نطاق اليوم
KWD 17.82
KWD 19.06
نطاق 52 أسبوعًا
KWD 4.70
KWD 19.62
حجم التداول
25,445
متوسط 50 يوم / 200 يوم
KWD 12.71
/
KWD 9.85
الإغلاق السابق
KWD 17.79
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (631 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -7.6 | 0.2 |
| P/B | 4.2 | 3.0 |
| ROE % | -64.1 | 3.5 |
| Net Margin % | — | 3.8 |
| Rev Growth 5Y % | — | 9.7 |
| D/E | 0.0 | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 28.00
+51.5%
ربحية السهم المستقبلية
-KWD 1.94
الإيرادات المقدّرة
16.67M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.93
KWD 2.93 – KWD 2.93
|
820.93M | 4 |
| FY2029 |
KWD 0.99
KWD 0.99 – KWD 0.99
|
493.15M | 4 |
| FY2028 |
-KWD 0.54
-KWD 1.89 – KWD 2.95
|
215.98M | 10 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | -KWD 0.48 | -KWD 0.56 | -16.7% |
| 2025-11-06 | -KWD 0.52 | -KWD 0.78 | -50.0% |
| 2025-07-31 | -KWD 0.38 | -KWD 0.50 | -31.6% |
| 2025-05-08 | -KWD 0.36 | -KWD 0.35 | +2.8% |
| 2025-03-06 | -KWD 0.33 | -KWD 0.41 | -24.2% |
| 2024-11-07 | -KWD 0.29 | -KWD 0.27 | +6.9% |
| 2024-08-13 | -KWD 0.30 | -KWD 0.48 | -60.0% |
| 2024-05-08 | -KWD 0.66 | -KWD 0.60 | +9.1% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -131.56M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-64.06%
ROIC-37.53%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.00
Current Ratio6.29
Interest Coverage-30.34
التقييم
P/E Ratio
-7.60
Forward P/EN/A
P/B Ratio4.20
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) | -183.79M |
| ROE | -64.06% | ROA | -41.76% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -131.56M |
| ROIC | -37.53% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 6.29 |
| Interest Coverage | -30.34 | ||
| 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 | -7.60 | Forward P/E | N/A |
| P/B Ratio | 4.20 | P/S Ratio | N/A |
| PEG Ratio | -0.19 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 83.77 | Fwd Earnings Yield | N/A |
| FCF Yield | -9.42% | ||
| Market Cap | 1.40B | Enterprise Value | 1.14B |
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 | -183.79M | -108.68M | -95.73M | -56.80M | -93.04M |
| EPS (Diluted) | -2.06 | -0.15 | -2.44 | -1.84 | -3.40 |
| Gross Profit | 0.0 | -527,000.0 | -3.16M | -3.22M | 0.0 |
| Operating Income | -166.31M | -103.92M | -93.87M | -66.33M | -93.85M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 440.10M | 302.15M | 124.54M | 169.99M | 164.00M |
| Total Liabilities | 107.77M | 60.70M | 46.41M | 19.08M | 12.34M |
| Shareholders' Equity | 332.33M | 241.45M | 78.13M | 150.92M | 151.66M |
| Total Debt | 0.0 | 21.85M | 14.13M | 72,000.0 | 0.0 |
| Cash & Equivalents | 257.84M | 273.74M | 99.70M | 142.14M | 133.54M |
| Current Assets | 419.32M | 281.62M | 103.87M | 146.06M | 137.22M |
| Current Liabilities | 66.70M | 38.85M | 32.25M | 17.89M | 10.41M |