رجوع
نطاق اليوم
KWD 23.57
KWD 25.33
نطاق 52 أسبوعًا
KWD 4.66
KWD 32.63
حجم التداول
287,694
متوسط 50 يوم / 200 يوم
KWD 26.59
/
KWD 19.96
الإغلاق السابق
KWD 24.18
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (626 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -21.9 | 0.4 |
| P/B | 2.8 | 2.9 |
| ROE % | -12.2 | 3.7 |
| Net Margin % | -106.4 | 3.9 |
| Rev Growth 5Y % | — | 10.0 |
| D/E | 0.1 | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 39.000
+64.0%
Low: KWD 28.000
High: KWD 60.000
ربحية السهم المستقبلية
-KWD 1.640
الإيرادات المقدّرة
68 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
-KWD 3.608
-KWD 5.226 – -KWD 2.038
|
84 M | 2 |
| FY2029 |
-KWD 3.517
-KWD 5.093 – -KWD 1.986
|
50 M | 2 |
| FY2028 |
-KWD 2.727
-KWD 3.632 – -KWD 1.763
|
64 M | 4 |
النقاط الرئيسية
Debt/Equity of 0.06 — conservative balance sheet
Generating 109.67M in free cash flow
PEG of 0.30 suggests growth is underpriced
Capital efficient — spends only 1.13% of revenue on capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)4174.51%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-12.19%
ROIC-14.94%
Net Margin-106.37%
Op. Margin-175.83%
الأمان
Debt / Equity
0.06
Current Ratio4.73
Interest Coverage0.00
التقييم
P/E Ratio
-21.85
P/B Ratio2.80
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4174.51% | Revenue Growth (3Y) | 1644.45% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 45.95M | Net Income (TTM) | -48.88M |
| ROE | -12.19% | ROA | -8.20% |
| Gross Margin | 96.51% | Operating Margin | -175.83% |
| Net Margin | -106.37% | Free Cash Flow (TTM) | 109.67M |
| ROIC | -14.94% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 4.73 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -21.85 | P/B Ratio | 2.80 |
| P/S Ratio | 23.24 | PEG Ratio | 0.30 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.07B | Enterprise Value | 970.78M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 45.95M | 1.08M | 151,000.0 | 0.0 |
| Net Income | -48.88M | -71.80M | 4.18M | -27.68M |
| EPS (Diluted) | -1.10 | -7.26 | 0.03 | -1.42 |
| Gross Profit | 44.35M | 1.08M | 151,000.0 | 0.0 |
| Operating Income | -80.80M | -80.82M | 2.08M | -27.97M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 596.19M | 456.55M | 130.87M | 36.12M |
| Total Liabilities | 214.26M | 36.51M | 169.24M | 80.32M |
| Shareholders' Equity | 381.93M | 420.05M | -38.37M | -44.20M |
| Total Debt | 23.63M | 25.48M | 12.57M | 710,000.0 |
| Cash & Equivalents | 120.72M | 238.20M | 88.48M | 30.61M |
| Current Assets | 410.96M | 356.82M | 112.68M | 31.89M |
| Current Liabilities | 86.93M | 12.85M | 6.91M | 5.54M |