رجوع
50
نطاق اليوم
KWD 279.96
KWD 285.53
نطاق 52 أسبوعًا
KWD 196.45
KWD 385.22
حجم التداول
159,515
متوسط 50 يوم / 200 يوم
KWD 329.69
/
KWD 314.04
الإغلاق السابق
KWD 275.69
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (631 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 105.6 | 0.2 |
| P/B | 7.0 | 3.0 |
| ROE % | 7.5 | 3.6 |
| Net Margin % | 5.4 | 3.8 |
| Rev Growth 5Y % | 46.0 | 9.7 |
| D/E | 0.5 | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 409.67
+44.5%
Low: KWD 394.00
High: KWD 425.00
مكرر الربحية المستقبلي
46.60
ربحية السهم المستقبلية
KWD 6.08
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
6.40B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 19.49
KWD 18.53 – KWD 20.81
|
10.41B | 4 |
| FY2029 |
KWD 16.17
KWD 15.38 – KWD 17.26
|
9.27B | 4 |
| FY2028 |
KWD 12.93
KWD 8.18 – KWD 18.18
|
8.34B | 10 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | KWD 1.24 | KWD 0.58 | -53.2% |
| 2025-11-06 | KWD 0.72 | KWD 1.09 | +51.4% |
| 2025-08-06 | KWD 0.48 | KWD 0.84 | +75.0% |
| 2025-05-07 | -KWD 0.71 | KWD 1.22 | +271.8% |
| 2025-02-27 | -KWD 0.88 | -KWD 1.43 | -62.5% |
| 2024-11-12 | -KWD 0.88 | -KWD 1.15 | -30.7% |
| 2024-08-07 | -KWD 2.10 | -KWD 1.15 | +45.2% |
| 2024-03-31 | N/A | -KWD 2.41 | — |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 45.99% annually over 5 years — strong growth
Debt/Equity of 0.46 — conservative balance sheet
Generating 941.74M in free cash flow
P/E of 105.56 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.76%
Cash machine — converts 328.21% of earnings into free cash flow
النمو
Revenue Growth (5Y)
45.99%
Revenue (1Y)40.23%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
7.46%
ROIC5.27%
Net Margin5.37%
Op. Margin8.37%
الأمان
Debt / Equity
0.46
Current Ratio3.41
Interest Coverage7.68
التقييم
P/E Ratio
105.56
Forward P/E46.60
P/B Ratio6.95
EV/EBITDA62.04
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 40.23% | Revenue Growth (3Y) | 47.41% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 45.99% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.34B | Net Income (TTM) | 286.93M |
| ROE | 7.46% | ROA | 3.50% |
| Gross Margin | 87.49% | Operating Margin | 8.37% |
| Net Margin | 5.37% | Free Cash Flow (TTM) | 941.74M |
| ROIC | 5.27% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.46 | Current Ratio | 3.41 |
| Interest Coverage | 7.68 | ||
| 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 | 105.56 | Forward P/E | 46.60 |
| P/B Ratio | 6.95 | P/S Ratio | 5.67 |
| PEG Ratio | -0.18 | Forward PEG | N/A |
| EV/EBITDA | 62.04 | Fwd EV/EBITDA | N/A |
| Forward P/S | 4.73 | Fwd Earnings Yield | 2.15% |
| FCF Yield | 3.11% | ||
| Market Cap | 30.29B | Enterprise Value | 27.74B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.34B | 3.81B | 2.46B | 1.42B | 1.18B |
| Net Income | 286.93M | -644.79M | -881.71M | -2.00B | -1.46B |
| EPS (Diluted) | 32.89 | -6.12 | -8.45 | -19.37 | -15.21 |
| Gross Profit | 4.67B | 3.22B | 2.08B | 1.13B | 1.01B |
| Operating Income | 447.14M | -568.20M | -1.21B | -1.79B | -1.44B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.19B | 5.92B | 5.81B | 6.38B | 8.54B |
| Total Liabilities | 3.83B | 2.59B | 2.27B | 2.00B | 2.40B |
| Shareholders' Equity | 4.36B | 3.33B | 3.54B | 4.38B | 6.13B |
| Total Debt | 2.00B | 1.08B | 930.19M | 596.68M | 694.64M |
| Cash & Equivalents | 4.55B | 2.63B | 3.17B | 3.87B | 4.38B |
| Current Assets | 6.23B | 3.99B | 4.20B | 5.21B | 7.61B |
| Current Liabilities | 1.83B | 2.21B | 1.81B | 1.47B | 1.60B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#397 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
