رجوع
36
مُدرج أيضًا باسم
PHGUF
OTC
نطاق اليوم
KWD 15.40
KWD 16.13
نطاق 52 أسبوعًا
KWD 7.50
KWD 21.34
حجم التداول
43,315
متوسط 50 يوم / 200 يوم
KWD 17.05
/
KWD 14.62
الإغلاق السابق
KWD 15.36
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (626 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 436.3 | 0.4 |
| P/B | 4.5 | 2.9 |
| ROE % | 1.1 | 3.8 |
| Net Margin % | 0.8 | 3.9 |
| Rev Growth 5Y % | 12.7 | 10.0 |
| D/E | 0.5 | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 39.500
+146.7%
Low: KWD 37.000
High: KWD 42.000
مكرر الربحية المستقبلي
95.0
ربحية السهم المستقبلية
KWD 0.169
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
410 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.250
KWD 0.229 – KWD 0.274
|
600 M | 1 |
| FY2029 |
KWD 0.485
KWD 0.444 – KWD 0.532
|
440 M | 1 |
| FY2028 |
KWD 0.180
KWD 0.165 – KWD 0.197
|
350 M | 1 |
النقاط الرئيسية
Revenue grew 12.73% annually over 5 years — strong growth
ROE of 1.07% is below average
Debt/Equity of 0.49 — conservative balance sheet
Generating 41.98M in free cash flow
P/E of 436.32 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.68%
النمو
Revenue Growth (5Y)
12.73%
Revenue (1Y)8.05%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
1.07%
ROIC3.52%
Net Margin0.76%
Op. Margin5.13%
الأمان
Debt / Equity
0.49
Current Ratio2.20
Interest Coverage0.91
التقييم
P/E Ratio
436.32
P/B Ratio4.50
EV/EBITDA63.89
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.05% | Revenue Growth (3Y) | 14.41% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 12.73% | Earnings Growth (5Y) | -37.54% |
| Profitability | |||
| Revenue (TTM) | 321.12M | Net Income (TTM) | 2.43M |
| ROE | 1.07% | ROA | 0.57% |
| Gross Margin | 87.90% | Operating Margin | 5.13% |
| Net Margin | 0.76% | Free Cash Flow (TTM) | 41.98M |
| ROIC | 3.52% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.49 | Current Ratio | 2.20 |
| Interest Coverage | 0.91 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 436.32 | P/B Ratio | 4.50 |
| P/S Ratio | 3.31 | PEG Ratio | -3.67 |
| EV/EBITDA | 63.89 | Dividend Yield | 0.00% |
| Market Cap | 1.06B | Enterprise Value | 1.05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 321.12M | 297.20M | 245.32M | 205.62M | 198.87M |
| Net Income | 2.43M | -11.84M | -10.55M | 13.67M | 16.00M |
| EPS (Diluted) | 0.03 | -0.17 | -0.14 | 0.16 | 0.18 |
| Gross Profit | 282.27M | 261.80M | 220.10M | 188.06M | 177.73M |
| Operating Income | 16.49M | -8.62M | -5.39M | 18.23M | 13.56M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 425.52M | 399.99M | 462.85M | 425.80M | 397.32M |
| Total Liabilities | 189.68M | 178.92M | 244.07M | 221.16M | 204.40M |
| Shareholders' Equity | 235.84M | 221.06M | 218.78M | 204.64M | 192.92M |
| Total Debt | 115.78M | 112.31M | 171.55M | 166.69M | 161.76M |
| Cash & Equivalents | 124.32M | 54.94M | 61.74M | 207.34M | 191.92M |
| Current Assets | 254.88M | 278.44M | 316.34M | 277.50M | 249.44M |
| Current Liabilities | 115.79M | 73.80M | 77.97M | 59.70M | 46.77M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#692 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026