رجوع
30
نطاق اليوم
KWD 15.30
KWD 15.30
نطاق 52 أسبوعًا
KWD 11.15
KWD 15.30
حجم التداول
893
متوسط 50 يوم / 200 يوم
KWD 15.30
/
KWD 15.30
الإغلاق السابق
KWD 15.30
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (627 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.6 | 0.3 |
| P/B | 0.8 | 3.0 |
| ROE % | 3.4 | 3.7 |
| Net Margin % | 2.7 | 3.8 |
| Rev Growth 5Y % | 4.1 | 10.0 |
| D/E | 0.1 | 0.2 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.05
KWD 1.05 – KWD 1.05
|
2.04B | 1 |
| FY2028 |
KWD 0.94
KWD 0.94 – KWD 0.94
|
1.94B | 1 |
| FY2027 |
KWD 0.84
KWD 0.84 – KWD 0.84
|
1.85B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-08-07 | N/A | KWD 0.12 | — |
| 2025-05-08 | N/A | KWD 0.12 | — |
| 2025-03-27 | N/A | KWD 0.23 | — |
| 2024-11-07 | N/A | KWD 0.16 | — |
| 2024-08-08 | N/A | KWD 0.15 | — |
| 2024-05-08 | N/A | KWD 0.17 | — |
| 2024-03-28 | N/A | KWD 0.26 | — |
| 2023-09-30 | N/A | KWD 0.18 | — |
Dividend History
Yield
0.00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 4.07% annually over 5 years — modest growth
ROE of 3.40% is below average
Debt/Equity of 0.12 — conservative balance sheet
Generating 57.20M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.09%
Cash machine — converts 131.95% of earnings into free cash flow
النمو
Revenue Growth (5Y)
4.07%
Revenue (1Y)-8.02%
Earnings (1Y)11.98%
FCF Growth (3Y)421.90%
الجودة
Return on Equity
3.40%
ROIC2.50%
Net Margin2.72%
Op. Margin3.02%
الأمان
Debt / Equity
0.12
Current Ratio2.23
Interest Coverage14.16
التقييم
P/E Ratio
23.62
Forward P/EN/A
P/B Ratio0.79
EV/EBITDA18.57
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8.02% | Revenue Growth (3Y) | 5.04% |
| Earnings Growth (1Y) | 11.98% | Earnings Growth (3Y) | 31.31% |
| Revenue Growth (5Y) | 4.07% | Earnings Growth (5Y) | 133.79% |
| Profitability | |||
| Revenue (TTM) | 1.60B | Net Income (TTM) | 43.35M |
| ROE | 3.40% | ROA | 2.34% |
| Gross Margin | 10.77% | Operating Margin | 3.02% |
| Net Margin | 2.72% | Free Cash Flow (TTM) | 57.20M |
| ROIC | 2.50% | FCF Growth (3Y) | 421.90% |
| Safety | |||
| Debt / Equity | 0.12 | Current Ratio | 2.23 |
| Interest Coverage | 14.16 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 23.62 | Forward P/E | N/A |
| P/B Ratio | 0.79 | P/S Ratio | 0.64 |
| PEG Ratio | 1.22 | Forward PEG | N/A |
| EV/EBITDA | 18.57 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 5.59% | ||
| Market Cap | 1.02B | Enterprise Value | 893.89M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1.60B | 1.73B | 1.45B | 1.59B | 1.36B |
| Net Income | 43.35M | 38.71M | 25.14M | 28.30M | 1.45M |
| EPS (Diluted) | 0.67 | 0.58 | 0.38 | 0.42 | 0.02 |
| Gross Profit | 171.82M | 202.88M | 999.52M | 182.63M | 937.72M |
| Operating Income | 48.15M | 40.40M | 36.11M | 30.52M | 10.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.86B | 1.77B | 1.70B | 1.67B | 1.63B |
| Total Liabilities | 530.51M | 490.30M | 453.51M | 440.82M | 439.45M |
| Shareholders' Equity | 1.30B | 1.25B | 1.22B | 1.20B | 1.17B |
| Total Debt | 149.60M | 149.90M | 158.20M | 159.76M | 160.60M |
| Cash & Equivalents | 279.86M | 206.04M | 77.33M | 126.32M | 90.96M |
| Current Assets | 904.11M | 789.21M | 688.61M | 611.08M | 566.43M |
| Current Liabilities | 404.85M | 335.47M | 291.08M | 273.31M | 273.38M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#638 of 827
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026