رجوع
نطاق اليوم
KWD 30.11
KWD 31.44
نطاق 52 أسبوعًا
KWD 30.11
KWD 90.32
حجم التداول
2,160,431
متوسط 50 يوم / 200 يوم
KWD 39.76
/
KWD 59.33
الإغلاق السابق
KWD 31.72
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (627 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 80.6 | 0.4 |
| P/B | 3.7 | 2.9 |
| ROE % | 6.0 | 3.7 |
| Net Margin % | 11.0 | 3.9 |
| Rev Growth 5Y % | — | 10.0 |
| D/E | 0.0 | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 101.200
+222.9%
Low: KWD 60.000
High: KWD 125.000
مكرر الربحية المستقبلي
8.2
ربحية السهم المستقبلية
KWD 3.890
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
470 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 16.043
KWD 14.313 – KWD 18.795
|
1.6 B | 5 |
| FY2029 |
KWD 12.812
KWD 11.430 – KWD 15.009
|
1.4 B | 2 |
| FY2028 |
KWD 9.181
KWD 4.720 – KWD 13.230
|
1 B | 7 |
النقاط الرئيسية
Debt/Equity of 0.01 — conservative balance sheet
Generating 46.73M in free cash flow
P/E of 80.58 — premium valuation
Cash machine — converts 223.67% of earnings into free cash flow
Capital efficient — spends only 0.04% of revenue on capex
ROIC of 2.48% — low return on invested capital
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
6.01%
ROIC2.48%
Net Margin10.97%
Op. Margin7.85%
الأمان
Debt / Equity
0.01
Current Ratio5.80
Interest Coverage2.73
التقييم
P/E Ratio
80.58
P/B Ratio3.74
EV/EBITDA108.08
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) | 190.41M | Net Income (TTM) | 20.89M |
| ROE | 6.01% | ROA | 3.71% |
| Gross Margin | 98.58% | Operating Margin | 7.85% |
| Net Margin | 10.97% | Free Cash Flow (TTM) | 46.73M |
| ROIC | 2.48% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 5.80 |
| Interest Coverage | 2.73 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 80.58 | P/B Ratio | 3.74 |
| P/S Ratio | 8.84 | PEG Ratio | -1.08 |
| EV/EBITDA | 108.08 | Dividend Yield | 0.00% |
| Market Cap | 1.68B | Enterprise Value | 1.62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 190.41M | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | 20.89M | -175.85M | -38.99M | -24.07M | -30.91M |
| EPS (Diluted) | 0.39 | -4.38 | -2.36 | -2.87 | -5.81 |
| Gross Profit | 187.71M | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | 14.95M | -187.67M | -41.38M | -24.40M | -31.53M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 563.83M | 330.97M | 180.69M | 26.50M | 35.55M |
| Total Liabilities | 113.72M | 85.86M | 23.18M | 16.15M | 17.76M |
| Shareholders' Equity | 450.12M | 245.11M | 157.51M | 10.35M | 17.79M |
| Total Debt | 2.69M | 52.83M | 403,000.0 | 155,000.0 | 457,000.0 |
| Cash & Equivalents | 70.11M | 87.93M | 169.68M | 14.60M | 21.30M |
| Current Assets | 355.81M | 293.89M | 171.36M | 15.65M | 22.42M |
| Current Liabilities | 61.36M | 18.75M | 11.51M | 7.31M | 8.01M |