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Sembcorp Industries Ltd

جودة البيانات: 100%
SCRPF
OTC Industrials Conglomerates
KWD 4.73
KWD 0.00 (0.00%)
القيمة السوقية: 8.40B
نطاق اليوم
KWD 4.61 KWD 4.73
نطاق 52 أسبوعًا
KWD 3.94 KWD 5.98
حجم التداول
6,000
متوسط 50 يوم / 200 يوم
KWD 4.68 / KWD 5.02
الإغلاق السابق
KWD 4.73

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (890 نظير)

المقياس السهم وسيط القطاع
P/E 8.5 14.4
P/B 1.5 1.9
ROE % 18.0 11.3
Net Margin % 17.0 6.5
Rev Growth 5Y % -2.5 8.4
D/E 1.9 0.6

النقاط الرئيسية

Revenue declined -2.48% annually over 5 years
ROE of 18.04% — decent returns on equity
Net margin of 16.97% shows strong profitability
Generating 147.89M in free cash flow
P/E of 8.54 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.22%

النمو

Revenue Growth (5Y)
-2.48%
Revenue (1Y)-9.70%
Earnings (1Y)-2.74%
FCF Growth (3Y)-52.12%

الجودة

Return on Equity
18.04%
ROIC4.00%
Net Margin16.97%
Op. Margin14.64%

الأمان

Debt / Equity
1.87
Current Ratio1.04
Interest Coverage2.20

التقييم

P/E Ratio
8.54
P/B Ratio1.52
EV/EBITDA20.84
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -9.70% Revenue Growth (3Y) -9.29%
Earnings Growth (1Y) -2.74% Earnings Growth (3Y) 2.17%
Revenue Growth (5Y) -2.48% Earnings Growth (5Y) 37.01%
Profitability
Revenue (TTM) 5.79B Net Income (TTM) 983.27M
ROE 18.04% ROA 5.34%
Gross Margin 22.28% Operating Margin 14.64%
Net Margin 16.97% Free Cash Flow (TTM) 147.89M
ROIC 4.00% FCF Growth (3Y) -52.12%
Safety
Debt / Equity 1.87 Current Ratio 1.04
Interest Coverage 2.20 Dividend Yield 0.04%
Valuation
P/E Ratio 8.54 P/B Ratio 1.52
P/S Ratio 1.45 PEG Ratio -3.10
EV/EBITDA 20.84 Dividend Yield 0.04%
Market Cap 8.40B Enterprise Value 17.68B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.79B 6.42B 7.04B 7.83B 6.41B
Net Income 983.27M 1.01B 942.00M 848.00M 279.00M
EPS (Diluted) 0.55 0.56 0.52 0.47 0.15
Gross Profit 1.29B 1.51B 1.57B 1.23B 819.00M
Operating Income 848.37M 1.03B 1.15B 734.00M 433.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 18.42B 18.18B 15.50B 16.02B 14.40B
Total Liabilities 12.55B 12.52B 10.63B 11.80B 10.48B
Shareholders' Equity 5.54B 5.36B 4.59B 3.98B 3.77B
Total Debt 10.38B 9.40B 7.56B 7.36B 7.65B
Cash & Equivalents 1.11B 871.00M 767.00M 1.25B 1.34B
Current Assets 3.07B 3.36B 2.71B 6.51B 3.93B
Current Liabilities 2.95B 2.91B 3.48B 4.82B 2.91B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#297 of 658
33

النشاط الأخير

دخل Contrarian Investing (David Dreman)
Mar 24, 2026