Skip to main content
رجوع
DNPUF logo

Sumitomo Pharma Co., Ltd.

جودة البيانات: 100%
DNPUF
OTC Healthcare Drug Manufacturers - Specialty & Generic
KWD 13.36
▼ KWD 0.37 (-2.69%)
القيمة السوقية: 5.31B
مُدرج أيضًا باسم SMDPY OTC
نطاق اليوم
KWD 13.36 KWD 14.29
نطاق 52 أسبوعًا
KWD 4.00 KWD 19.20
حجم التداول
801
متوسط 50 يوم / 200 يوم
KWD 14.11 / KWD 11.50
الإغلاق السابق
KWD 13.73

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Healthcare (626 نظير)

المقياس السهم وسيط القطاع
P/E 0.2 0.4
P/B 0.0 2.9
ROE % 14.5 3.8
Net Margin % 5.9 3.9
Rev Growth 5Y % -6.2 10.0
D/E 1.8 0.2

النقاط الرئيسية

Revenue declined -6.23% annually over 5 years
ROE of 14.52% — decent returns on equity
Generating 3.47B in free cash flow
P/E of 0.22 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 33.02%
Capital efficient — spends only 3.27% of revenue on capex

النمو

Revenue Growth (5Y)
-6.23%
Revenue (1Y)26.79%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
14.52%
ROIC2.36%
Net Margin5.93%
Op. Margin3.74%

الأمان

Debt / Equity
1.80
Current Ratio1.05
Interest Coverage1.11

التقييم

P/E Ratio
0.22
P/B Ratio0.03
EV/EBITDA19.27
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 26.79% Revenue Growth (3Y) -15.27%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -6.23% Earnings Growth (5Y) -19.48%
Profitability
Revenue (TTM) 398.83B Net Income (TTM) 23.63B
ROE 14.52% ROA 3.18%
Gross Margin 61.53% Operating Margin 3.74%
Net Margin 5.93% Free Cash Flow (TTM) 3.47B
ROIC 2.36% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.80 Current Ratio 1.05
Interest Coverage 1.11 Dividend Yield 0.00%
Valuation
P/E Ratio 0.22 P/B Ratio 0.03
P/S Ratio 0.01 PEG Ratio -0.11
EV/EBITDA 19.27 Dividend Yield 0.00%
Market Cap 5.31B Enterprise Value 287.61B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 398.83B 314.56B 555.54B 560.04B 515.95B
Net Income 23.63B -314.97B -74.51B 56.41B 56.22B
EPS (Diluted) 59.49 -792.79 -187.55 141.99 141.50
Gross Profit 245.40B 187.98B 376.63B 402.91B 378.18B
Operating Income 14.93B -354.86B -76.98B 60.23B 71.22B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 742.60B 907.51B 1.13T 1.31T 1.31T
Total Liabilities 573.13B 751.37B 727.96B 634.44B 659.95B
Shareholders' Equity 169.48B 156.06B 406.75B 607.89B 580.57B
Total Debt 305.42B 427.86B 334.72B 269.05B 273.82B
Cash & Equivalents 23.12B 29.05B 143.48B 202.98B 193.70B
Current Assets 253.17B 269.57B 381.86B 499.52B 459.80B
Current Liabilities 240.60B 515.47B 372.69B 278.37B 278.15B