رجوع
نطاق اليوم
KWD 19.82
KWD 21.12
نطاق 52 أسبوعًا
KWD 6.78
KWD 23.56
حجم التداول
2,734,253
متوسط 50 يوم / 200 يوم
KWD 20.09
/
KWD 15.36
الإغلاق السابق
KWD 19.81
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (631 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -61.4 | 0.2 |
| P/B | 3.4 | 3.0 |
| ROE % | -5.8 | 3.6 |
| Net Margin % | -6.8 | 3.8 |
| Rev Growth 5Y % | 7.0 | 10.0 |
| D/E | 0.2 | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 21.00
+0.4%
Low: KWD 17.00
High: KWD 25.00
ربحية السهم المستقبلية
-KWD 0.84
الإيرادات المقدّرة
612.25M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
-KWD 0.36
-KWD 0.37 – -KWD 0.35
|
841.03M | 4 |
| FY2029 |
-KWD 0.37
-KWD 0.38 – -KWD 0.36
|
777.69M | 4 |
| FY2028 |
-KWD 0.53
-KWD 0.85 – -KWD 0.07
|
706.50M | 11 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-12 | -KWD 0.20 | -KWD 0.13 | +35.9% |
| 2025-11-06 | -KWD 0.07 | -KWD 0.22 | -214.3% |
| 2025-08-07 | -KWD 0.35 | KWD 0.28 | +180.0% |
| 2025-05-08 | -KWD 0.45 | -KWD 0.36 | +20.0% |
| 2025-02-12 | -KWD 0.29 | -KWD 0.40 | -37.9% |
| 2024-10-29 | -KWD 0.34 | -KWD 0.30 | +11.8% |
| 2024-08-08 | -KWD 0.47 | -KWD 0.32 | +31.9% |
| 2024-04-30 | -KWD 0.46 | -KWD 0.50 | -8.7% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 7.00% annually over 5 years — modest growth
Debt/Equity of 0.20 — conservative balance sheet
Generating 130.12M in free cash flow
PEG of 0.61 suggests growth is underpriced
Capital efficient — spends only 0.92% of revenue on capex
النمو
Revenue Growth (5Y)
7.00%
Revenue (1Y)5.25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-5.78%
ROIC-8.72%
Net Margin-6.77%
Op. Margin-17.25%
الأمان
Debt / Equity
0.20
Current Ratio4.46
Interest Coverage0.00
التقييم
P/E Ratio
-61.35
Forward P/EN/A
P/B Ratio3.35
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.25% | Revenue Growth (3Y) | 1.93% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7.00% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 642.82M | Net Income (TTM) | -43.54M |
| ROE | -5.78% | ROA | -4.18% |
| Gross Margin | 69.05% | Operating Margin | -17.25% |
| Net Margin | -6.77% | Free Cash Flow (TTM) | 130.12M |
| ROIC | -8.72% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.20 | Current Ratio | 4.46 |
| 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 | -61.35 | Forward P/E | N/A |
| P/B Ratio | 3.35 | P/S Ratio | 4.16 |
| PEG Ratio | 0.61 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 4.36 | Fwd Earnings Yield | N/A |
| FCF Yield | 4.87% | ||
| Market Cap | 2.67B | Enterprise Value | 2.36B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 642.82M | 610.79M | 618.73M | 516.41M | 490.49M |
| Net Income | -43.54M | -182.63M | -255.10M | -166.00M | -58.22M |
| EPS (Diluted) | -0.35 | -1.52 | -2.18 | -1.46 | -0.53 |
| Gross Profit | 443.88M | 414.48M | 409.31M | 396.02M | 416.40M |
| Operating Income | -110.89M | -194.56M | -265.33M | -167.94M | -52.91M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.04B | 918.64M | 965.14M | 1.03B | 1.02B |
| Total Liabilities | 245.04M | 208.50M | 224.10M | 223.24M | 201.26M |
| Shareholders' Equity | 796.33M | 710.13M | 741.04M | 805.74M | 817.57M |
| Total Debt | 157.74M | 82.61M | 95.37M | 95.18M | 81.98M |
| Cash & Equivalents | 473.97M | 344.07M | 359.28M | 219.75M | 587.45M |
| Current Assets | 684.45M | 584.39M | 596.02M | 635.04M | 747.59M |
| Current Liabilities | 153.45M | 117.63M | 127.16M | 130.96M | 110.36M |