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FirstGroup plc

جودة البيانات: 100%
ذروة شراء
FGROF
OTC Industrials Railroads
KWD 2.50
KWD 0.00 (0.00%)
القيمة السوقية: 1.36B
مُدرج أيضًا باسم FGROY OTC
نطاق اليوم
KWD 2.50 KWD 2.50
نطاق 52 أسبوعًا
KWD 2.00 KWD 2.75
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 2.46 / KWD 2.60
الإغلاق السابق
KWD 2.50

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (890 نظير)

المقياس السهم وسيط القطاع
P/E 10.7 14.4
P/B 2.0 1.9
ROE % 19.2 11.3
Net Margin % 2.7 6.5
Rev Growth 5Y % 28.0 8.4
D/E 1.9 0.6

النقاط الرئيسية

Revenue grew 27.96% annually over 5 years — strong growth
ROE of 19.17% — decent returns on equity
Generating 597.80M in free cash flow
P/E of 10.65 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 29.27%
Cash machine — converts 468.86% of earnings into free cash flow

النمو

Revenue Growth (5Y)
27.96%
Revenue (1Y)-1.31%
Earnings (1Y)N/A
FCF Growth (3Y)22.88%

الجودة

Return on Equity
19.17%
ROIC8.17%
Net Margin2.74%
Op. Margin4.78%

الأمان

Debt / Equity
1.93
Current Ratio0.70
Interest Coverage3.59

التقييم

P/E Ratio
10.65
P/B Ratio1.95
EV/EBITDA11.38
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1.31% Revenue Growth (3Y) 9.77%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 20.99%
Revenue Growth (5Y) 27.96% Earnings Growth (5Y) 12.93%
Profitability
Revenue (TTM) 4.65B Net Income (TTM) 127.50M
ROE 19.17% ROA 3.48%
Gross Margin 38.96% Operating Margin 4.78%
Net Margin 2.74% Free Cash Flow (TTM) 597.80M
ROIC 8.17% FCF Growth (3Y) 22.88%
Safety
Debt / Equity 1.93 Current Ratio 0.70
Interest Coverage 3.59 Dividend Yield 0.04%
Valuation
P/E Ratio 10.65 P/B Ratio 1.95
P/S Ratio 0.29 PEG Ratio 0.00
EV/EBITDA 11.38 Dividend Yield 0.04%
Market Cap 1.36B Enterprise Value 2.53B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.65B 4.72B 3.86B 2.93B 1.74B
Net Income 127.50M -15.90M 87.10M 636.40M 78.40M
EPS (Diluted) 0.21 -0.02 0.10 0.60 0.01
Gross Profit 1.81B 2.88B 829.30M 0.0 -1.16B
Operating Income 222.60M 46.50M 153.90M 122.80M 224.30M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.66B 3.81B 4.41B 3.83B 8.29B
Total Liabilities 2.95B 3.17B 3.66B 2.95B 7.14B
Shareholders' Equity 696.70M 633.30M 740.20M 876.60M 1.18B
Total Debt 1.35B 1.63B 2.07B 1.41B 3.82B
Cash & Equivalents 171.40M 496.50M 791.40M 787.70M 1.44B
Current Assets 1.29B 1.38B 1.75B 1.57B 5.65B
Current Liabilities 1.85B 2.00B 2.00B 2.08B 4.19B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#457 of 658
17

النشاط الأخير

دخل Contrarian Investing (David Dreman)
Mar 24, 2026