رجوع
نطاق اليوم
KWD 4.90
KWD 5.37
نطاق 52 أسبوعًا
KWD 1.89
KWD 7.01
حجم التداول
1,647,528
متوسط 50 يوم / 200 يوم
KWD 5.61
/
KWD 4.23
الإغلاق السابق
KWD 5.04
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (631 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -9.1 | 0.2 |
| P/B | 5.3 | 3.0 |
| ROE % | -63.5 | 3.6 |
| Net Margin % | — | 3.8 |
| Rev Growth 5Y % | — | 9.9 |
| D/E | 0.2 | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 10.25
+94.1%
Low: KWD 10.00
High: KWD 11.00
ربحية السهم المستقبلية
-KWD 0.47
الإيرادات المقدّرة
16.55M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.75
KWD 0.48 – KWD 1.07
|
430.12M | 1 |
| FY2029 |
KWD 0.43
KWD 0.28 – KWD 0.62
|
300.50M | 1 |
| FY2028 |
KWD 0.05
-KWD 0.02 – KWD 0.20
|
166.50M | 5 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-11-12 | -KWD 0.13 | -KWD 0.14 | -7.7% |
| 2025-08-13 | -KWD 0.12 | -KWD 0.14 | -16.7% |
| 2025-05-13 | -KWD 0.12 | -KWD 0.12 | 0.0% |
| 2025-03-27 | -KWD 0.11 | -KWD 0.13 | -18.2% |
| 2024-11-12 | -KWD 0.11 | -KWD 0.11 | 0.0% |
| 2024-08-12 | -KWD 0.11 | -KWD 0.12 | -9.1% |
| 2024-05-09 | -KWD 0.10 | -KWD 0.11 | -10.0% |
| 2024-03-07 | -KWD 0.11 | -KWD 0.09 | +18.2% |
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 0.15 — conservative balance sheet
Negative free cash flow of -101.06M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-63.45%
ROIC-39.76%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.15
Current Ratio11.85
Interest Coverage0.00
التقييم
P/E Ratio
-9.09
Forward P/EN/A
P/B Ratio5.32
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) | -118.84M |
| ROE | -63.45% | ROA | -46.89% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -101.06M |
| ROIC | -39.76% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.15 | Current Ratio | 11.85 |
| 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 | -9.09 | Forward P/E | N/A |
| P/B Ratio | 5.32 | P/S Ratio | N/A |
| PEG Ratio | -1.08 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 65.30 | Fwd Earnings Yield | N/A |
| FCF Yield | -9.35% | ||
| Market Cap | 1.08B | Enterprise Value | 1.08B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -118.84M | -95.88M | -54.70M | -38.15M | -43.01M |
| EPS (Diluted) | -0.53 | -0.48 | -0.33 | -0.25 | -0.32 |
| Gross Profit | -245,000.0 | -78.03M | -44.26M | -27.88M | -28.99M |
| Operating Income | -123.55M | -103.20M | -60.01M | -38.84M | -41.48M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 253.44M | 212.88M | 177.56M | 139.78M | 176.60M |
| Total Liabilities | 50.30M | 41.43M | 37.19M | 32.00M | 32.10M |
| Shareholders' Equity | 203.13M | 171.45M | 140.37M | 107.78M | 144.50M |
| Total Debt | 29.91M | 26.74M | 26.49M | 26.14M | 25.79M |
| Cash & Equivalents | 33.18M | 15.13M | 26.59M | 52.10M | 34.01M |
| Current Assets | 241.62M | 202.14M | 165.95M | 128.95M | 165.00M |
| Current Liabilities | 20.40M | 14.72M | 10.60M | 5.87M | 14.66M |