رجوع
نطاق اليوم
KWD 14.01
KWD 14.81
نطاق 52 أسبوعًا
KWD 8.18
KWD 22.50
حجم التداول
1,061,787
متوسط 50 يوم / 200 يوم
KWD 16.70
/
KWD 13.53
الإغلاق السابق
KWD 14.69
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (627 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -4.7 | 0.4 |
| P/B | 2.3 | 2.9 |
| ROE % | -49.6 | 3.7 |
| Net Margin % | -314.9 | 3.9 |
| Rev Growth 5Y % | 29.6 | 10.0 |
| D/E | 0.1 | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 31.220
+116.2%
Low: KWD 28.000
High: KWD 36.000
ربحية السهم المستقبلية
-KWD 3.125
الإيرادات المقدّرة
58 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
-KWD 0.352
-KWD 0.647 – -KWD 0.140
|
490 M | 4 |
| FY2029 |
-KWD 1.919
-KWD 3.522 – -KWD 0.765
|
240 M | 4 |
| FY2028 |
-KWD 2.513
-KWD 3.483 – -KWD 1.315
|
110 M | 10 |
النقاط الرئيسية
Revenue grew 29.62% annually over 5 years — strong growth
Debt/Equity of 0.10 — conservative balance sheet
Negative free cash flow of -263.47M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 24.33%
النمو
Revenue Growth (5Y)
29.62%
Revenue (1Y)53.95%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-49.63%
ROIC-36.04%
Net Margin-314.90%
Op. Margin-340.16%
الأمان
Debt / Equity
0.10
Current Ratio7.02
Interest Coverage0.00
التقييم
P/E Ratio
-4.73
P/B Ratio2.32
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 53.95% | Revenue Growth (3Y) | 4.44% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 29.62% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 83.98M | Net Income (TTM) | -264.46M |
| ROE | -49.63% | ROA | -38.43% |
| Gross Margin | 77.55% | Operating Margin | -340.16% |
| Net Margin | -314.90% | Free Cash Flow (TTM) | -263.47M |
| ROIC | -36.04% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.10 | Current Ratio | 7.02 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -4.73 | P/B Ratio | 2.32 |
| P/S Ratio | 14.90 | PEG Ratio | -0.94 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.25B | Enterprise Value | 1.06B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 83.98M | 54.55M | 76.99M | 38.63M | 29.75M |
| Net Income | -264.46M | -193.57M | -143.95M | -180.36M | -117.19M |
| EPS (Diluted) | -3.05 | -2.88 | -2.65 | -3.71 | -2.73 |
| Gross Profit | 65.12M | -167.08M | -112.16M | -145.87M | -86.68M |
| Operating Income | -285.67M | -213.03M | -155.06M | -183.87M | -117.89M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 688.14M | 669.34M | 355.60M | 416.76M | 476.77M |
| Total Liabilities | 149.39M | 142.35M | 155.11M | 113.06M | 134.47M |
| Shareholders' Equity | 538.75M | 526.99M | 200.49M | 303.70M | 342.30M |
| Total Debt | 55.73M | 28.30M | 30.61M | 11.96M | 13.04M |
| Cash & Equivalents | 246.96M | 110.00M | 54.63M | 64.47M | 80.51M |
| Current Assets | 606.82M | 619.39M | 295.50M | 318.45M | 311.12M |
| Current Liabilities | 86.47M | 95.85M | 86.96M | 70.66M | 66.26M |