رجوع
نطاق اليوم
KWD 48.14
KWD 50.37
نطاق 52 أسبوعًا
KWD 1.87
KWD 50.37
حجم التداول
2,422,504
متوسط 50 يوم / 200 يوم
KWD 39.67
/
KWD 20.49
الإغلاق السابق
KWD 49.61
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (627 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -50.7 | 0.3 |
| P/B | 13.0 | 2.9 |
| ROE % | -29.6 | 3.7 |
| Net Margin % | — | 3.8 |
| Rev Growth 5Y % | — | 10.0 |
| D/E | 0.0 | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 55.670
+11.3%
Low: KWD 35.000
High: KWD 70.000
ربحية السهم المستقبلية
-KWD 1.180
الإيرادات المقدّرة
960000
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
-KWD 1.634
-KWD 1.634 – -KWD 1.634
|
41 M | 2 |
| FY2028 |
-KWD 1.768
-KWD 2.318 – -KWD 1.178
|
7.9 M | 7 |
| FY2027 |
-KWD 1.423
-KWD 1.746 – -KWD 0.931
|
5.8 M | 8 |
النقاط الرئيسية
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -70.06M
PEG of 0.42 suggests growth is underpriced
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-29.56%
ROIC-22.00%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.00
Current Ratio23.14
Interest Coverage0.00
التقييم
P/E Ratio
-50.69
P/B Ratio13.02
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) | -88.85M |
| ROE | -29.56% | ROA | -24.41% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -70.06M |
| ROIC | -22.00% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 23.14 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -50.69 | P/B Ratio | 13.02 |
| P/S Ratio | N/A | PEG Ratio | 0.42 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 4.50B | Enterprise Value | 4.34B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 1.00M | 0.0 |
| Net Income | -88.85M | -90.21M | -60.35M | -50.16M | -29.35M |
| EPS (Diluted) | -1.12 | -1.27 | -1.67 | -1.98 | -1.61 |
| Gross Profit | 0.0 | 0.0 | 0.0 | 1.00M | 0.0 |
| Operating Income | -101.87M | -102.56M | -62.03M | -49.86M | -37.03M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 363.93M | 268.52M | 287.03M | 168.07M | 92.29M |
| Total Liabilities | 18.06M | 13.15M | 10.08M | 7.77M | 23.70M |
| Shareholders' Equity | 345.87M | 255.37M | 276.94M | 160.30M | 68.59M |
| Total Debt | 1.35M | 603,000.0 | 1.21M | 0.0 | 12.88M |
| Cash & Equivalents | 161.44M | 79.93M | 143.24M | 47.70M | 74.85M |
| Current Assets | 362.11M | 267.43M | 285.19M | 166.93M | 90.87M |
| Current Liabilities | 15.65M | 11.94M | 8.47M | 6.82M | 22.82M |