رجوع
نطاق اليوم
KWD 1.14
KWD 1.20
نطاق 52 أسبوعًا
KWD 1.10
KWD 1.83
حجم التداول
3,425,401
متوسط 50 يوم / 200 يوم
KWD 1.24
/
KWD 1.34
الإغلاق السابق
KWD 1.13
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (631 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -4.1 | 0.2 |
| P/B | 0.7 | 3.0 |
| ROE % | -17.1 | 3.6 |
| Net Margin % | -37.2 | 3.8 |
| Rev Growth 5Y % | -23.5 | 9.9 |
| D/E | 0.3 | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 1.60
+34.5%
ربحية السهم المستقبلية
-KWD 0.28
الإيرادات المقدّرة
551.21M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
-KWD 0.04
-KWD 0.04 – -KWD 0.04
|
688.35M | 1 |
| FY2029 |
-KWD 0.08
-KWD 0.08 – -KWD 0.08
|
648.25M | 1 |
| FY2028 |
-KWD 0.08
-KWD 0.16 – KWD 0.00
|
608.10M | 3 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | -KWD 0.07 | -KWD 0.04 | +41.7% |
| 2025-10-29 | -KWD 0.02 | KWD 0.03 | +250.0% |
| 2025-07-31 | -KWD 0.12 | -KWD 0.19 | -58.3% |
| 2025-04-30 | -KWD 0.06 | -KWD 0.10 | -66.7% |
| 2025-02-27 | -KWD 0.08 | KWD 0.01 | +112.5% |
| 2024-11-07 | -KWD 0.10 | KWD 0.03 | +130.0% |
| 2024-08-07 | -KWD 0.09 | -KWD 0.01 | +88.9% |
| 2024-05-07 | -KWD 0.09 | -KWD 0.12 | -33.3% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue declined -23.53% annually over 5 years
Debt/Equity of 0.34 — conservative balance sheet
Negative free cash flow of -190.82M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8.63%
Capital efficient — spends only 2.02% of revenue on capex
النمو
Revenue Growth (5Y)
-23.53%
Revenue (1Y)-14.90%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-17.14%
ROIC-9.65%
Net Margin-37.20%
Op. Margin-36.08%
الأمان
Debt / Equity
0.34
Current Ratio3.97
Interest Coverage-2.16
التقييم
P/E Ratio
-4.05
Forward P/EN/A
P/B Ratio0.72
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -14.90% | Revenue Growth (3Y) | -16.17% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -23.53% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 606.88M | Net Income (TTM) | -225.73M |
| ROE | -17.14% | ROA | -11.68% |
| Gross Margin | 21.10% | Operating Margin | -36.08% |
| Net Margin | -37.20% | Free Cash Flow (TTM) | -190.82M |
| ROIC | -9.65% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.34 | Current Ratio | 3.97 |
| Interest Coverage | -2.16 | ||
| 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 | -4.05 | Forward P/E | N/A |
| P/B Ratio | 0.72 | P/S Ratio | 1.51 |
| PEG Ratio | -0.02 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 1.66 | Fwd Earnings Yield | N/A |
| FCF Yield | -20.89% | ||
| Market Cap | 913.56M | Enterprise Value | 978.09M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 606.88M | 713.14M | 863.50M | 1.00B | 1.77B |
| Net Income | -225.73M | -53.22M | -188.86M | -328.41M | -30.14M |
| EPS (Diluted) | -0.30 | -0.08 | -0.25 | -0.46 | -0.05 |
| Gross Profit | 128.05M | 311.03M | 318.13M | 288.22M | 581.52M |
| Operating Income | -218.99M | -152.07M | -157.02M | -226.25M | 18.75M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.93B | 2.20B | 2.01B | 2.17B | 2.40B |
| Total Liabilities | 663.99M | 834.76M | 622.48M | 605.61M | 714.59M |
| Shareholders' Equity | 1.27B | 1.37B | 1.39B | 1.56B | 1.69B |
| Total Debt | 433.60M | 504.44M | 326.56M | 305.55M | 254.76M |
| Cash & Equivalents | 369.07M | 431.94M | 95.88M | 153.19M | 134.71M |
| Current Assets | 581.88M | 662.09M | 309.48M | 394.53M | 823.01M |
| Current Liabilities | 146.68M | 193.10M | 200.05M | 213.48M | 330.01M |