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رجوع
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Sigma Foods, S.A.B. de C.V.

جودة البيانات: 100%
ALFFF
OTC Industrials Conglomerates
KWD 0.94
KWD 0.00 (0.00%)
القيمة السوقية: 5.23B
نطاق اليوم
KWD 0.93 KWD 0.94
نطاق 52 أسبوعًا
KWD 0.41 KWD 1.09
حجم التداول
1,130
متوسط 50 يوم / 200 يوم
KWD 0.92 / KWD 0.82
الإغلاق السابق
KWD 0.94

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (890 نظير)

المقياس السهم وسيط القطاع
P/E -24.7 14.4
P/B 0.4 1.9
ROE % -0.9 11.3
Net Margin % -0.1 6.5
Rev Growth 5Y % -12.0 8.4
D/E 3.9 0.6

النقاط الرئيسية

Revenue declined -12.04% annually over 5 years
Debt/Equity of 3.89 — high leverage
Generating 5.99B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 20.88%
Capital efficient — spends only 3.20% of revenue on capex
Interest coverage of 1.97× — tight debt servicing

النمو

Revenue Growth (5Y)
-12.04%
Revenue (1Y)8.84%
Earnings (1Y)N/A
FCF Growth (3Y)-43.77%

الجودة

Return on Equity
-0.86%
ROIC12.56%
Net Margin-0.12%
Op. Margin6.95%

الأمان

Debt / Equity
3.89
Current Ratio1.25
Interest Coverage1.97

التقييم

P/E Ratio
-24.65
P/B Ratio0.35
EV/EBITDA4.24
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8.84% Revenue Growth (3Y) -21.89%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -12.04% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 177.67B Net Income (TTM) -212.00M
ROE -0.86% ROA -0.17%
Gross Margin 29.81% Operating Margin 6.95%
Net Margin -0.12% Free Cash Flow (TTM) 5.99B
ROIC 12.56% FCF Growth (3Y) -43.77%
Safety
Debt / Equity 3.89 Current Ratio 1.25
Interest Coverage 1.97 Dividend Yield 0.03%
Valuation
P/E Ratio -24.65 P/B Ratio 0.35
P/S Ratio 0.03 PEG Ratio 4.96
EV/EBITDA 4.24 Dividend Yield 0.03%
Market Cap 5.23B Enterprise Value 52.32B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 177.67B 163.24B 291.21B 151.60B 296.80B
Net Income -212.00M -212.00M -12.25B 11.72B 4.11B
EPS (Diluted) -0.04 -0.24 -2.54 2.41 0.84
Gross Profit 52.96B 51.21B 55.66B 69.98B 63.79B
Operating Income 12.34B 12.34B 3.11B 32.51B 25.49B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 123.05B 236.32B 209.03B 275.45B 269.11B
Total Liabilities 108.05B 192.14B 177.27B 217.66B 214.29B
Shareholders' Equity 15.06B 33.99B 22.08B 41.94B 39.09B
Total Debt 58.65B 62.37B 102.84B 113.88B 126.68B
Cash & Equivalents 11.56B 12.57B 19.75B 21.81B 30.98B
Current Assets 51.39B 164.83B 91.23B 136.95B 116.89B
Current Liabilities 41.12B 122.98B 76.74B 99.79B 77.36B