رجوع
نطاق اليوم
KWD 34.95
KWD 38.20
نطاق 52 أسبوعًا
KWD 7.26
KWD 45.00
حجم التداول
284,096
متوسط 50 يوم / 200 يوم
KWD 38.16
/
KWD 30.86
الإغلاق السابق
KWD 34.76
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (631 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -22.2 | 0.3 |
| P/B | 5.4 | 3.0 |
| ROE % | -105.2 | 3.7 |
| Net Margin % | — | 3.8 |
| Rev Growth 5Y % | — | 10.0 |
| D/E | 0.0 | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 46.25
+24.7%
Low: KWD 24.00
High: KWD 58.00
ربحية السهم المستقبلية
-KWD 2.33
الإيرادات المقدّرة
0.0
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
-KWD 2.51
-KWD 2.51 – -KWD 2.51
|
73.67M | 5 |
| FY2029 |
-KWD 2.78
-KWD 2.78 – -KWD 2.78
|
32.60M | 2 |
| FY2028 |
-KWD 3.08
-KWD 4.05 – -KWD 1.71
|
4.29M | 7 |
No quarterly estimates available
Earnings Surprises
Last 6 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-02 | -KWD 0.54 | -KWD 0.46 | +14.7% |
| 2025-11-05 | -KWD 0.52 | -KWD 0.46 | +11.5% |
| 2025-08-11 | -KWD 0.68 | -KWD 0.41 | +39.7% |
| 2025-05-12 | -KWD 0.45 | -KWD 0.62 | -37.8% |
| 2025-03-20 | -KWD 0.57 | -KWD 3.38 | -493.0% |
| 2024-11-27 | N/A | -KWD 0.92 | — |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Debt/Equity of 0.03 — conservative balance sheet
Negative free cash flow of -66.67M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-105.18%
ROIC-21.15%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.03
Current Ratio20.61
Interest Coverage0.00
التقييم
P/E Ratio
-22.17
Forward P/EN/A
P/B Ratio5.44
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | -75.27M |
| ROE | -105.18% | ROA | -23.09% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -66.67M |
| ROIC | -21.15% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 20.61 |
| Interest Coverage | 0.00 | ||
| 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 | -22.17 | Forward P/E | N/A |
| P/B Ratio | 5.44 | P/S Ratio | N/A |
| PEG Ratio | -0.64 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -4.00% | ||
| Market Cap | 1.67B | Enterprise Value | 1.62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -75.27M | -61.69M | -47.26M | -40.24M |
| EPS (Diluted) | -1.88 | -1.40 | -1.07 | -0.91 |
| Gross Profit | -647,000.0 | -668,000.0 | 0.0 | 0.0 |
| Operating Income | -88.98M | -70.56M | -50.33M | -41.37M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 325.95M | 185.75M | 51.95M | 87.37M |
| Total Liabilities | 19.12M | 349.47M | 166.83M | 157.29M |
| Shareholders' Equity | 306.83M | -163.71M | -114.88M | -69.92M |
| Total Debt | 8.68M | 9.75M | 10.48M | 0.0 |
| Cash & Equivalents | 58.45M | 37.79M | 38.52M | 54.84M |
| Current Assets | 241.42M | 150.99M | 39.21M | 83.83M |
| Current Liabilities | 11.71M | 10.42M | 8.04M | 8.25M |