رجوع

Grupo Simec, S.A.B. de C.V.

جودة البيانات: 100%

SIM

AMEX Basic Materials Steel

KWD 30.57

▼ KWD 0.23 (-0.75%)

القيمة السوقية: 5.07B

نطاق اليوم

KWD 30.57 KWD 30.57

نطاق 52 أسبوعًا

KWD 23.60 KWD 34.59

حجم التداول

102

متوسط 50 يوم / 200 يوم

KWD 29.97 / KWD 28.33

الإغلاق السابق

KWD 30.80

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Basic Materials (467 نظير)

المقياس	السهم	وسيط القطاع
P/E	3.5	2.4
P/B	0.1	1.7
ROE %	2.4	5.9
Net Margin %	5.1	5.4
Rev Growth 5Y %	-15.5	4.8
D/E	0.0	0.4

Insider Trading Activity

14 transactions

Date	Insider	Type	Shares	Price	Value
Mar 21, 2026	Sim Edward H Executive Vice President	other	593	KWD 185.820	KWD 110,191
Mar 19, 2026	Sim Edward H Executive Vice President	other	704	KWD 189.580	KWD 133,464
Mar 16, 2026	SIM Sponsor 1 LLC 10% Owner	other	120,000	—	—
Mar 12, 2026	Sim Edward H Executive Vice President	grant	15,000	—	—
Mar 12, 2026	Sim Edward H Executive Vice President	other	6,563	KWD 190.490	KWD 1,250,186
Feb 2, 2026	Sim Brandon CEO and President	other	42,668	KWD 23.240	—
Dec 31, 2025	Sim Judith	other	1,298	—	—
Nov 10, 2025	Sim Kenneth T. Executive Chairman	other	59,004	KWD 17.780	—
Oct 30, 2025	SIM Sponsor 1 LLC 10% Owner	other	60,000	—	—
Aug 20, 2025	Sim Judith	grant	2,597	—	—
Aug 1, 2025	Sim Jennifer S. EVP, CLO and Corp Secretary	other	1,174	KWD 11.450	KWD 13,442
Jun 6, 2025	Sim Judith Director	grant	10,515	—	—
Jun 4, 2025	Sim Jennifer S. EVP, GC & Secretary	grant	96,865	KWD 12.550	KWD 1,215,656
Mar 31, 2025	Sim Judith	other	2,260	—	—

النقاط الرئيسية

Revenue declined -15.46% annually over 5 years

Earnings declined -86.29% over the past year

ROE of 2.42% is below average

Debt/Equity of 0.00 — conservative balance sheet

Negative free cash flow of -1.17B

P/E of 3.53 — trading at a low valuation

النمو

Revenue Growth (5Y)

-15.46%

Revenue (1Y)-15.59%

Earnings (1Y)-86.29%

FCF Growth (3Y)N/A

الجودة

Return on Equity

2.42%

ROIC5.72%

Net Margin5.06%

Op. Margin15.96%

الأمان

Debt / Equity

0.00

Current Ratio5.49

Interest Coverage43.61

التقييم

P/E Ratio

3.53

P/B Ratio0.09

EV/EBITDA-5.19

Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-15.59%	Revenue Growth (3Y)	-16.97%
Earnings Growth (1Y)	-86.29%	Earnings Growth (3Y)	-47.34%
Revenue Growth (5Y)	-15.46%	Earnings Growth (5Y)	-37.53%
Profitability
Revenue (TTM)	28.41B	Net Income (TTM)	1.44B
ROE	2.42%	ROA	2.01%
Gross Margin	25.20%	Operating Margin	15.96%
Net Margin	5.06%	Free Cash Flow (TTM)	-1.17B
ROIC	5.72%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.00	Current Ratio	5.49
Interest Coverage	43.61	Dividend Yield	0.00%
Valuation
P/E Ratio	3.53	P/B Ratio	0.09
P/S Ratio	0.18	PEG Ratio	-0.70
EV/EBITDA	-5.19	Dividend Yield	0.00%
Market Cap	5.07B	Enterprise Value	-23.51B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	28.41B	33.66B	41.22B	54.16B	55.62B
Net Income	1.44B	10.49B	5.19B	7.86B	9.44B
EPS (Diluted)	8.64	69.18	31.26	51.00	61.23
Gross Profit	7.16B	7.62B	10.63B	14.48B	15.65B
Operating Income	4.53B	5.83B	8.38B	11.16B	13.84B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	71.60B	74.81B	66.79B	67.63B	2.82B
Total Liabilities	12.12B	15.61B	16.98B	19.64B	765.96M
Shareholders' Equity	59.46B	59.17B	49.78B	47.96B	2.05B
Total Debt	5.43M	6.19M	5.10M	5.85M	302,760.0
Cash & Equivalents	28.59B	29.16B	23.58B	21.55B	739.32M
Current Assets	45.92B	49.98B	41.74B	43.52B	1.75B
Current Liabilities	8.37B	11.66B	13.61B	15.15B	532.59M

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)

Rank = position among all matches

Value Defensive Investing (Benjamin Graham)

#336 of 708

النشاط الأخير

دخل Defensive Investing (Benjamin Graham)

Mar 24, 2026