رجوع
نطاق اليوم
KWD 113.00
KWD 118.64
نطاق 52 أسبوعًا
KWD 18.23
KWD 151.18
حجم التداول
275,035
متوسط 50 يوم / 200 يوم
KWD 103.28
/
KWD 71.39
الإغلاق السابق
KWD 117.04
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (627 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -78.9 | 0.3 |
| P/B | 22.0 | 2.9 |
| ROE % | -59.4 | 3.7 |
| Net Margin % | — | 3.8 |
| Rev Growth 5Y % | — | 10.0 |
| D/E | 0.0 | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 203.920
+75.4%
Low: KWD 143.000
High: KWD 255.000
ربحية السهم المستقبلية
-KWD 3.878
الإيرادات المقدّرة
27000
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 7.276
KWD 7.276 – KWD 7.276
|
310 M | 4 |
| FY2028 |
-KWD 0.735
-KWD 7.040 – KWD 11.060
|
130 M | 10 |
| FY2027 |
-KWD 4.985
-KWD 9.326 – -KWD 2.663
|
25 M | 11 |
النقاط الرئيسية
Earnings declined -193.27% over the past year
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -10.84M
PEG of 0.01 suggests growth is underpriced
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-193.27%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-59.37%
ROIC-16.89%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.00
Current Ratio7.33
Interest Coverage-3.27
التقييم
P/E Ratio
-78.92
P/B Ratio21.98
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -193.27% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | -17.43M |
| ROE | -59.37% | ROA | -19.76% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -10.84M |
| ROIC | -16.89% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 7.33 |
| Interest Coverage | -3.27 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -78.92 | P/B Ratio | 21.98 |
| P/S Ratio | N/A | PEG Ratio | 0.01 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.38B | Enterprise Value | 1.29B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 25.90M | 31.42M |
| Net Income | -17.43M | 18.69M | -33.28M | -45.74M |
| EPS (Diluted) | -7.83 | 14.74 | -29.61 | -56.69 |
| Gross Profit | 0.0 | 0.0 | 23.12M | 29.05M |
| Operating Income | -14.10M | -11.87M | -43.47M | -51.83M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 88.23M | 7.55M | 16.52M | 153.56M | 105.01M |
| Total Liabilities | 25.63M | 11.43M | 39.70M | 102.81M | 73.98M |
| Shareholders' Equity | 62.61M | -3.88M | -23.17M | 50.76M | 31.03M |
| Total Debt | 0.0 | 0.0 | 0.0 | 14.89M | 16.96M |
| Cash & Equivalents | 83.60M | 7.35M | 16.05M | 117.76M | 70.44M |
| Current Assets | 88.23M | 7.55M | 16.52M | 127.63M | 75.72M |
| Current Liabilities | 12.04M | 2.36M | 5.78M | 50.56M | 22.15M |