رجوع
نطاق اليوم
KWD 35.00
KWD 36.58
نطاق 52 أسبوعًا
KWD 6.42
KWD 39.15
حجم التداول
661,077
متوسط 50 يوم / 200 يوم
KWD 32.17
/
KWD 19.01
الإغلاق السابق
KWD 36.52
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (627 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -16.3 | 0.3 |
| P/B | 7.5 | 2.9 |
| ROE % | -39.8 | 3.7 |
| Net Margin % | — | 3.8 |
| Rev Growth 5Y % | — | 10.0 |
| D/E | 0.0 | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 49.800
+37.1%
Low: KWD 42.000
High: KWD 59.000
ربحية السهم المستقبلية
-KWD 2.382
الإيرادات المقدّرة
690000
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
-KWD 0.958
-KWD 0.958 – -KWD 0.958
|
240 M | 2 |
| FY2029 |
-KWD 2.672
-KWD 2.672 – -KWD 2.672
|
45 M | 4 |
| FY2028 |
-KWD 2.724
-KWD 3.377 – -KWD 1.099
|
17 M | 6 |
النقاط الرئيسية
Debt/Equity of 0.02 — conservative balance sheet
Negative free cash flow of -95.28M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-39.83%
ROIC-37.58%
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
0.02
Current Ratio14.67
Interest Coverage0.00
التقييم
P/E Ratio
-16.26
P/B Ratio7.53
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) | -119.95M |
| ROE | -39.83% | ROA | -42.44% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -95.28M |
| ROIC | -37.58% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 14.67 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -16.26 | P/B Ratio | 7.53 |
| P/S Ratio | N/A | PEG Ratio | -0.39 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.95B | Enterprise Value | 1.88B |
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 | -119.95M | -86.48M | -69.13M | -55.33M | -26.29M |
| EPS (Diluted) | -2.01 | -1.51 | -1.62 | -1.23 | -0.63 |
| Gross Profit | -546,000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | -132.76M | -104.18M | -79.95M | -58.93M | -26.29M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 282.61M | 363.56M | 225.86M | 266.18M | 306.70M |
| Total Liabilities | 23.43M | 20.41M | 21.60M | 8.35M | 4.96M |
| Shareholders' Equity | 259.18M | 343.15M | 204.26M | 257.83M | 301.74M |
| Total Debt | 5.81M | 6.22M | 6.50M | 2.62M | 1.18M |
| Cash & Equivalents | 77.39M | 91.97M | 58.01M | 251.21M | 302.18M |
| Current Assets | 265.45M | 347.46M | 211.67M | 257.29M | 304.06M |
| Current Liabilities | 18.09M | 14.59M | 15.33M | 5.70M | 3.62M |